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
$538B
$626,000 0.11% of portfolio
1,190
Q4 2024 Reduced 3.25%
$1.29B
$631,000 0.11% of portfolio
38,980
Q4 2024 New
$131B
$625,000 0.11% of portfolio
6,860
Q3 2024 Added 1.48%
$45.5B
$659,000 0.11% of portfolio
3,720
Q4 2024 Reduced 5.1%
$10.6B
$653,000 0.11% of portfolio
3,520
Q4 2024 Reduced 11.78%
$229B
$605,000 0.1% of portfolio
2,090
Q3 2024 Added 10.58%
$150B
$570,000 0.1% of portfolio
21,510
Q3 2024 Reduced 4.27%
$37.1B
$570,000 0.1% of portfolio
5,480
Q3 2024 Added 7.45%
$17.3B
$581,000 0.1% of portfolio
7,750
Q4 2024 Reduced 2.64%
$147B
$571,000 0.1% of portfolio
1,350
Q3 2024 Added 1.5%
$39.8B
$586,000 0.1% of portfolio
1,210
Q4 2024 Added 1.68%
$39.1B
$599,000 0.1% of portfolio
7,750
Q4 2024 Reduced 4.44%
$144B
$571,000 0.1% of portfolio
7,720
Q4 2024 Reduced 13.74%
$654M
$600,000 0.1% of portfolio
78,740
Q4 2024 Added 12.18%
$36.6B
$603,000 0.1% of portfolio
2,670
Q4 2024 Reduced 1.48%
$1.8B
$603,000 0.1% of portfolio
29,270
Q4 2024 Reduced 14.06%
$22.2B
$535,000 0.09% of portfolio
6,110
Q3 2024 Added 1.33%
$70.8B
$504,000 0.09% of portfolio
4,070
Q4 2024 New
$96.5B
$539,000 0.09% of portfolio
1,460
Q4 2024 Reduced 20.22%
$142B
$556,000 0.09% of portfolio
3,420
Q4 2024 Reduced 23.66%
$90.1B
$535,000 0.09% of portfolio
940
Q4 2024 Added 40.3%
$31.3B
$556,000 0.09% of portfolio
2,530
Q3 2024 Added 46.24%
$45.3B
$505,000 0.09% of portfolio
8,870
Q3 2024 Reduced 7.51%
$140B
$522,000 0.09% of portfolio
5,660
Q3 2024 Added 15.75%
$94.7B
$534,000 0.09% of portfolio
2,650
Q4 2024 Added 19.37%
$33.2B
$540,000 0.09% of portfolio
2,100
Q3 2024 Added 7.14%
$13.5B
$539,000 0.09% of portfolio
9,400
Q4 2024 Reduced 20.47%
$66.4B
$546,000 0.09% of portfolio
10,260
Q3 2024 Reduced 4.29%
$95.6B
$524,000 0.09% of portfolio
3,520
Q4 2024 Added 14.66%
$80.8B
$520,000 0.09% of portfolio
1,410
Q3 2024 Reduced 1.4%
$82.6B
$528,000 0.09% of portfolio
560
Q4 2024 Reduced 8.2%
$1.41B
$484,000 0.08% of portfolio
15,680
Q4 2024 Added 10.11%
$26.6B
$463,000 0.08% of portfolio
25,030
Q4 2024 Added 30.57%
$85.7B
$448,000 0.08% of portfolio
5,250
Q4 2024 Reduced 12.21%
$60.2B
$501,000 0.08% of portfolio
2,910
Q4 2024 New
$150B
$476,000 0.08% of portfolio
1,930
Q4 2024 Reduced 18.22%
$143B
$494,000 0.08% of portfolio
2,190
Q4 2024 Reduced 22.61%
$158B
$497,000 0.08% of portfolio
13,250
Q4 2024 Reduced 25.18%
$22.5B
$391,000 0.07% of portfolio
3,710
Q3 2024 Reduced 6.31%
$58.2B
$435,000 0.07% of portfolio
11,360
Q3 2024 Added 44.53%
$86.4B
$416,000 0.07% of portfolio
1,850
Q4 2024 Reduced 13.15%
$68.5B
$435,000 0.07% of portfolio
8,050
Q4 2024 Reduced 51.59%
$90.2B
$397,000 0.07% of portfolio
1,710
Q4 2024 Reduced 3.93%
$45.9B
$416,000 0.07% of portfolio
2,980
Q4 2024 Reduced 7.74%
$68.2B
$422,000 0.07% of portfolio
8,830
Q2 2024 Reduced 12.4%
$355B
$387,000 0.07% of portfolio
4,570
Q4 2024 Added 32.85%
$190B
$421,000 0.07% of portfolio
18,530
Q3 2024 Added 2.21%
$11B
$407,000 0.07% of portfolio
5,480
Q3 2024 Added 17.09%
$163B
$443,000 0.07% of portfolio
1,850
Q4 2024 Added 3.93%

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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