Sompo Asset Management Co., Ltd. Portfolio Holdings

Sompo Asset Management Co., Ltd.

  • $593 Million
  • Q4 2024

Sompo Asset Management Co., Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $593 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $44.3M, Ishares Inc with a value of $36.1M, Ishares Barclays with a value of $33.7M, Apple Inc. with a value of $32.3M, and Microsoft Corp with a value of $28.5M.

Examining the 13F form we can see an decrease of $42M in the current position value, from $635M to 593M.

Sompo Asset Management Co., Ltd. is based out at Tokyo, M0

Below you can find more details about Sompo Asset Management Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $593 Million
Technology: $154 Million
ETFs: $116 Million
Financial Services: $74.7 Million
Consumer Cyclical: $52.3 Million
Industrials: $46.8 Million
Communication Services: $43.5 Million
Healthcare: $41.6 Million
Consumer Defensive: $31.3 Million
Other: $31.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$32.3 Million 5.45% of portfolio
128,924
Q4 2024 Reduced 16.28%
$2.97T
$28.5 Million 4.81% of portfolio
67,605
Q4 2024 Reduced 10.85%
$316B
$22.3 Million 3.76% of portfolio
165,818
Q4 2024 Reduced 0.39%
$1.05T
$19.2 Million 3.24% of portfolio
101,526
Q4 2024 Added 11.59%
$2.17T
$17.9 Million 3.03% of portfolio
81,800
Q4 2024 Reduced 13.08%
$576B
$14.7 Million 2.48% of portfolio
46,418
Q4 2024 Reduced 5.66%
$206B
$11.5 Million 1.94% of portfolio
25,899
Q4 2024 Reduced 3.4%
$306B
$11.1 Million 1.87% of portfolio
33,147
Q4 2024 Reduced 9.02%
$1.48T
$10 Million 1.69% of portfolio
17,018
Q4 2024 Reduced 12.8%
$33.3B
$9.05 Million 1.53% of portfolio
31,681
Q4 2024 Reduced 6.14%
$434B
$8.74 Million 1.47% of portfolio
60,426
Q4 2024 Reduced 7.77%
$309B
$8.58 Million 1.45% of portfolio
137,825
Q4 2024 Reduced 11.51%
$120B
$8.36 Million 1.41% of portfolio
104,633
Q4 2024 Reduced 9.57%
$755B
$8.01 Million 1.35% of portfolio
33,397
Q4 2024 Reduced 15.2%
$202B
$7.09 Million 1.2% of portfolio
63,718
Q4 2024 Reduced 14.99%
$37.7B
$6.83 Million 1.15% of portfolio
89,369
Q4 2024 Reduced 27.81%
$18.7B
$6.36 Million 1.07% of portfolio
14,634
Q4 2024 Added 5.48%
$181B
$6.28 Million 1.06% of portfolio
40,860
Q4 2024 Reduced 20.49%
$229B
$6.1 Million 1.03% of portfolio
17,330
Q4 2024 Reduced 7.08%
$13B
$6.05 Million 1.02% of portfolio
75,403
Q4 2024 Reduced 11.34%
$265B
$6.07 Million 1.02% of portfolio
67,210
Q4 2024 Reduced 7.46%
$86.2B
$6 Million 1.01% of portfolio
47,559
Q4 2024 Added 17.97%
$264B
$5.91 Million 1.0% of portfolio
99,800
Q4 2024 Reduced 4.49%
$174B
$5.9 Million 1.0% of portfolio
11,853
Q4 2024 Reduced 2.31%
$151B
$5.89 Million 0.99% of portfolio
25,822
Q4 2024 Added 4.74%
$83.6B
$5.74 Million 0.97% of portfolio
127,834
Q4 2024 Reduced 4.97%
$151B
$5.6 Million 0.95% of portfolio
79,604
Q4 2024 Reduced 15.58%
$15.4B
$5.29 Million 0.89% of portfolio
562,220
Q4 2024 Reduced 7.72%
$94.4B
$5.29 Million 0.89% of portfolio
263,849
Q4 2024 Added 46.57%
$81B
$5.16 Million 0.87% of portfolio
39,964
Q4 2024 Reduced 19.37%
$103B
$5.13 Million 0.87% of portfolio
67,821
Q4 2024 Reduced 1.73%
$77B
$4.78 Million 0.81% of portfolio
52,597
Q4 2024 Reduced 7.38%
$59.9B
$4.62 Million 0.78% of portfolio
106,485
Q4 2024 Added 65.89%
$184B
$4.47 Million 0.75% of portfolio
111,660
Q4 2024 Reduced 4.52%
$116B
$4.31 Million 0.73% of portfolio
20,270
Q4 2024 Reduced 4.66%
$353B
$4.29 Million 0.72% of portfolio
97,580
Q4 2024 Reduced 15.81%
$82B
$4.21 Million 0.71% of portfolio
18,170
Q4 2024 Reduced 7.39%
$232B
$4.05 Million 0.68% of portfolio
40,740
Q4 2024 Added 9.03%
$25.3B
$3.91 Million 0.66% of portfolio
52,585
Q4 2024 Reduced 8.64%
$177B
$3.2 Million 0.54% of portfolio
16,429
Q4 2024 Reduced 10.99%
$51.5B
$3.09 Million 0.52% of portfolio
16,010
Q4 2024 Reduced 1.78%
$91.5B
$2.97 Million 0.5% of portfolio
8,750
Q4 2024 Reduced 28.22%
$15.1B
$2.8 Million 0.47% of portfolio
14,944
Q4 2024 Reduced 10.26%
$124B
$2.79 Million 0.47% of portfolio
28,092
Q4 2024 New
$857B
$2.71 Million 0.46% of portfolio
3,510
Q4 2024 Reduced 11.81%
$47.8B
$2.73 Million 0.46% of portfolio
50,680
Q4 2024 Reduced 43.74%
$157B
$2.63 Million 0.44% of portfolio
4,180
Q4 2024 Added 44.14%
$124B
$2.53 Million 0.43% of portfolio
44,714
Q4 2024 Reduced 10.18%
$47.4B
$2.55 Million 0.43% of portfolio
16,875
Q4 2024 Added 131.8%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $593 Million
  • Prior Value $635 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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