Number of Shares
111,517.00
Current Holdings Value*
$24.77 Mil
% of Portfolio
4.6%
Total Estimate Gain
$29.04 Mil
% of Total Estimate Gain
84.74%

Sompo Asset Management Co., Ltd.'s Apple Inc Holding Summary

As of 2025-03-31, Sompo Asset Management Co., Ltd. held 111,517.00 shares of Apple Inc(AAPL), totaling $24.77 Mil. This investment constitutes 4.6% of their stock portfolio, and Sompo Asset Management Co., Ltd. now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2018Q2. And since then Sompo Asset Management Co., Ltd. has made 12 purchases of AAPL, at an average price of $67.22, for a total of 509,718.00 shares. In addition, there have been 16 sales at an average price of $99.84 for 398,201.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Sompo Asset Management Co., Ltd.'s estimated gain on his AAPL holdings is $29.04 Mil, reflecting a 84.74% gain to date.

Sompo Asset Management Co., Ltd. AAPL ($211.16) Holding Chart

Sompo Asset Management Co., Ltd. AAPL ($211.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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