Latest SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. Stock Portfolio

SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. Performance:

2024 Q3: 4.95%YTD: 8.91%2023: 16.88%

Performance for 2024 Q3 is 4.95%, and YTD is 8.91%, and 2023 is 16.88%.

About SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. and 13F Hedge Fund Stock Holdings

Sompo Asset Management Co., Ltd. is a hedge fund based in Japan. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.1 Billions. In it's latest 13F Holdings report, Sompo Asset Management Co., Ltd. reported an equity portfolio of $638 Millions as of 30 Sep, 2024.

The top stock holdings of Sompo Asset Management Co., Ltd. are VB, EMGF, AAPL. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES INC.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), XYLEM INC (XYL) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), INTERCONTINENTAL EXCHANGE IN (ICE) and ISHARES TR (IJR). Sompo Asset Management Co., Ltd. opened new stock positions in SCHWAB CHARLES CORP (SCHW), WEX INC (WEX) and INFOSYS LTD (INFY). The fund showed a lot of confidence in some stocks as they added substantially to REPAY HLDGS CORP (RPAY), AKAMAI TECHNOLOGIES INC (AKAM) and BLOCK INC (SQ).

SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that Sompo Asset Management Co., Ltd. made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 18.77%.

New Buys

Ticker	$ Bought
schwab charles corp	580,049
wex inc	329,276
infosys ltd	222,031
electronic arts inc	220,897
american tower corp new	218,606
best buy inc	210,732
conagra brands inc	203,900

New stocks bought by SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.

Additions

Ticker	% Inc.
repay hldgs corp	157
akamai technologies inc	148
block inc	142
truist finl corp	72.69
ulta beauty inc	62.21
union pac corp	49.68
avalonbay cmntys inc	46.24
chevron corp new	44.86

Additions to existing portfolio by SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-76.24
intercontinental exchange in	-59.76
ishares tr	-48.82
vanguard intl equity index f	-46.33
nasdaq inc	-44.72
ppg inds inc	-40.39
mastercard incorporated	-38.81
intuit	-36.4

SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
viatris inc	-157,430
halliburton co	-335,773
xylem inc	-569,646
te connectivity ltd	-437,751
simon ppty group inc new	-429,594
arista networks inc	-581,796
roper technologies inc	-484,747
cintas corp	-553,205

SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. got rid off the above stocks

Sector Distribution

Sompo Asset Management Co., Ltd. has about 25.3% of it's holdings in Technology sector.

Sector	%
Technology	25.3
Others	19.9
Financial Services	10.8
Consumer Cyclical	9.8
Healthcare	7.9
Industrials	7.7
Communication Services	6.4
Consumer Defensive	6
Utilities	2.3
Basic Materials	1.9

Market Cap. Distribution

Sompo Asset Management Co., Ltd. has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40
MEGA-CAP	38.7
UNALLOCATED	19.8
MID-CAP	1.5

Stocks belong to which Index?

About 79.5% of the stocks held by Sompo Asset Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.5
Others	20.2

Top 5 Winners (%)		%
VFC	v f corp	47.3 %
TRU	transunion	38.2 %
SWK	stanley black & decker inc	34.0 %
DHI	d r horton inc	33.3 %
PYPL	paypal hldgs inc	32.2 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
SWK	stanley black & decker inc	2.4 M
VFC	v f corp	2.4 M
MMM	3m co	2.0 M
IJR	ishares tr	1.6 M

Top 5 Losers (%)		%
INTC	intel corp	-22.5 %
BA	boeing co	-16.1 %
BIIB	biogen inc	-15.6 %
MCK	mckesson corp	-15.3 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-1.5 M
GOOG	alphabet inc	-1.4 M
INTC	intel corp	-1.2 M
MSFT	microsoft corp	-1.2 M
ADBE	adobe inc	-1.0 M

SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.

Sompo Asset Management Co., Ltd. has 190 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sompo Asset Management Co., Ltd. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.62	153,986	35,878,700	added	1.08

ABBV	abbvie inc	0.17	5,350	1,056,520	reduced	-4.97

ABC	cencora inc	0.05	1,520	342,121	unchanged	0.00

ABT	abbott labs	0.18	10,370	1,182,280	reduced	-0.1

ACN	accenture plc ireland	1.03	18,650	6,592,400	added	6.09

ADBE	adobe inc	2.18	26,810	13,881,700	added	1.19

ADP	automatic data processing in	0.10	2,400	664,152	added	8.11

AFL	aflac inc	0.04	2,080	232,544	reduced	-16.8

AKAM	akamai technologies inc	0.32	19,900	2,008,900	added	148

ALKT	alkami technology inc	0.04	8,950	282,283	reduced	-18.04

ALL	allstate corp	0.48	16,300	3,091,300	added	6.54

AMAT	applied matls inc	0.14	4,480	905,184	added	3.7

AMCR	amcor plc	1.08	609,250	6,902,800	added	30.07

AMGN	amgen inc	0.24	4,792	1,544,030	reduced	-1.6

AMT	american tower corp new	0.03	940	218,606	new

AMZN	amazon com inc	2.75	94,111	17,535,700	reduced	-2.97

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.34	6,240	2,158,980	added	9.47

APH	amphenol corp new	0.13	12,920	841,867	added	1.89

APTV	aptiv plc	0.06	5,390	388,133	reduced	-8.64