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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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