Sompo Asset Management Co., Ltd. Reduced Holdings in Q2 2024

Sompo Asset Management Co., Ltd.

  • $592 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
-2.77K
- 2.86%
$57.02 - $64.74 $158K - $179K
94.2K $5.97M
RTX
Raytheon Technologies Corp

Industrials
-1.78K
- 20.25%
$97.55 - $108.44 $174K - $193K
7.01K $703K
T
At&T Inc.

Communication Services
-10.2K
- 36.03%
$16.09 - $19.11 $164K - $195K
18.1K $346K
PSX
Phillips 66

Energy
-260
- 6.02%
$135.85 - $172.71 $35.3K - $44.9K
4.06K $573K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.63K
- 4.17%
$455.1 - $504.28 $1.65M - $1.83M
83.3K $41.7M
GM
General Motors CO

Consumer Cyclical
-3K
- 21.87%
$42.37 - $48.86 $127K - $147K
10.7K $498K
BDX
Becton Dickinson & CO

Healthcare
-410
- 20.5%
$225.07 - $246.17 $92.3K - $101K
1.59K $371K
VRSK
Verisk Analytics, Inc.

Industrials
-1K
- 23.09%
$217.96 - $272.27 $218K - $272K
3.33K $897K
SLB
Schlumberger Limited

Energy
-1.05K
- 11.78%
$43.0 - $55.22 $45.2K - $58K
7.86K $370K
CEG
Constellation Energy Corp

Utilities
-810
- 27.27%
$180.9 - $231.27 $147K - $187K
2.16K $432K
PPG
Ppg Industries Inc

Basic Materials
-10
- 0.19%
$124.9 - $143.38 $1.25K - $1.43K
5.17K $650K
USB
Us Bancorp \De\

Financial Services
-1.25K
- 12.4%
$38.45 - $43.95 $48.1K - $54.9K
8.83K $350K
DE
Deere & CO

Industrials
-120
- 8.28%
$364.98 - $414.02 $43.8K - $49.7K
1.33K $496K
LMT
Lockheed Martin Corp

Industrials
-280
- 9.62%
$447.57 - $471.51 $125K - $132K
2.63K $1.23M
TEL
Te Connectivity Ltd.

Technology
-750
- 20.49%
$139.45 - $152.0 $105K - $114K
2.91K $437K
PG
Procter & Gamble CO

Consumer Defensive
-640
- 12.01%
$155.33 - $168.56 $99.4K - $108K
4.69K $773K
ABBV
Abb Vie Inc.

Healthcare
-170
- 2.93%
$154.79 - $180.76 $26.3K - $30.7K
5.63K $965K
MCD
Mcdonalds Corp

Consumer Cyclical
-130
- 6.44%
$249.37 - $280.22 $32.4K - $36.4K
1.89K $481K
PEP
Pepsico Inc

Consumer Defensive
-310
- 8.76%
$163.33 - $183.11 $50.6K - $56.8K
3.23K $532K
CMCSA
Comcast Corp

Communication Services
-480
- 2.99%
$36.9 - $42.28 $17.7K - $20.3K
15.6K $610K
VMC
Vulcan Materials CO

Basic Materials
-140
- 6.67%
$244.64 - $272.07 $34.2K - $38.1K
1.96K $487K
CTVA
Corteva, Inc.

Basic Materials
-840
- 8.05%
$51.18 - $57.83 $43K - $48.6K
9.59K $517K
MS
Morgan Stanley

Financial Services
-1.17K
- 12.05%
$86.19 - $101.53 $101K - $119K
8.54K $830K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-400
- 12.42%
$146.54 - $161.4 $58.6K - $64.6K
2.82K $438K
NEE
Nextera Energy Inc

Utilities
-6.97K
- 11.64%
$61.7 - $80.02 $430K - $557K
52.9K $3.75M
CVX
Chevron Corp

Energy
-400
- 3.27%
$152.57 - $166.33 $61K - $66.5K
11.8K $1.85M
LOW
Lowes Companies Inc

Consumer Cyclical
-30
- 1.48%
$214.27 - $249.28 $6.43K - $7.48K
2K $440K
ADP
Automatic Data Processing Inc

Industrials
-160
- 6.72%
$237.3 - $254.02 $38K - $40.6K
2.22K $529K
GD
General Dynamics Corp

Industrials
-380
- 6.29%
$281.11 - $300.23 $107K - $114K
5.66K $1.64M
BXP
Boston Properties Inc

Real Estate
-700
- 13.01%
$57.17 - $65.3 $40K - $45.7K
4.68K $288K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-520
- 8.4%
$65.44 - $71.94 $34K - $37.4K
5.67K $371K
EMN
Eastman Chemical CO

Basic Materials
-430
- 7.41%
$94.44 - $103.89 $40.6K - $44.7K
5.37K $526K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-2.59K
- 7.19%
$5.8 - $6.74 $15K - $17.5K
33.4K $195K
BAC
Bank Of America Corp

Financial Services
-6.8K
- 5.6%
$34.68 - $40.02 $236K - $272K
115K $4.56M
VALE
Vale S.A.

Basic Materials
-1.69K
- 6.69%
$11.1 - $12.99 $18.8K - $22K
23.6K $263K
EIX
Edison International

Utilities
-910
- 4.29%
$66.81 - $76.85 $60.8K - $69.9K
20.3K $1.46M
GILD
Gilead Sciences, Inc.

Healthcare
-220
- 4.31%
$63.15 - $72.88 $13.9K - $16K
4.89K $335K
WFC
Wells Fargo & Company

Financial Services
-1.05K
- 5.0%
$56.41 - $62.34 $59.2K - $65.5K
20K $1.18M
BBD
Bank Bradesco

Financial Services
-2.45K
- 6.27%
$2.24 - $2.93 $5.49K - $7.18K
36.6K $82K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.18K
- 6.99%
$13.5 - $17.34 $15.9K - $20.5K
15.7K $227K
ABC
Amerisourcebergen Corp

Healthcare
-130
- 7.88%
N/A
1.52K $281K
ELV
Elevance Health, Inc.

Healthcare
-120
- 6.59%
$497.49 - $547.8 $59.7K - $65.7K
1.7K $921K
NFLX
Netflix Inc

Communication Services
-190
- 11.31%
$550.64 - $686.12 $105K - $130K
1.49K $1.01M
AMCR
Amcor PLC

Consumer Cyclical
-14.7K
- 3.03%
$8.83 - $10.43 $129K - $153K
468K $4.58M
ORCL
Oracle Corp

Technology
-820
- 12.37%
$113.75 - $144.64 $93.3K - $119K
5.81K $820K
SPY
Spdr S&P 500 ETF Trust

ETFs
-280
- 4.17%
$495.16 - $548.49 $139K - $154K
6.44K $3.5M
AMAT
Applied Materials Inc

Technology
-660
- 13.25%
$189.46 - $247.83 $125K - $164K
4.32K $1.02M
AXP
American Express CO

Financial Services
-100
- 2.29%
$217.5 - $243.08 $21.8K - $24.3K
4.26K $986K
ZTS
Zoetis Inc.

Healthcare
-130
- 2.42%
$145.54 - $178.83 $18.9K - $23.2K
5.25K $910K
Activity Summary
Buys All Purchases 45 New Holdings 1 Increased Positions 44 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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