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SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
-11.21%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$66.6M
Cap. Flow
-$8.71M
Cap. Flow %
-2.2%
Top 10 Hldgs %
36.25%
Holding
160
New
4
Increased
60
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
2
GILD icon
Gilead Sciences
GILD
+$2.71M
3
MRK icon
Merck
MRK
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
ADBE icon
Adobe
ADBE
+$2.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
2
GD icon
General Dynamics
GD
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 13.6%
3 Healthcare 13.56%
4 Consumer Discretionary 8.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$150B
$4.31M 1.09%
205,671
+56,561
+38% +$1.13M
DIS icon
27
Walt Disney
DIS
$167B
$4.28M 1.08%
45,370
+3,940
+10% +$437K
INTC icon
28
Intel
INTC
$505B
$4.05M 1.02%
108,180
+5,420
+5% +$234K
PPL
29
PPL Corp
PPL
$27.1B
$3.88M 0.98%
143,160
+4,690
+3% +$135K
WFC icon
30
Wells Fargo
WFC
$267B
$3.82M 0.97%
97,620
+400
+0.4% +$17.6K
SPGI icon
31
S&P Global
SPGI
$132B
$3.73M 0.94%
11,073
-740
-6% -$264K
TJX icon
32
TJX Companies
TJX
$170B
$3.58M 0.91%
64,130
-3,380
-5% -$205K
GILD icon
33
Gilead Sciences
GILD
$167B
$3.53M 0.89%
57,140
+43,740
+326% +$2.71M
D icon
34
Dominion Energy
D
$62.7B
$3.47M 0.88%
43,430
+12,870
+42% +$1.06M
PFE icon
35
Pfizer
PFE
$142B
$3.34M 0.84%
63,640
-21,640
-25% -$1.1M
BAC icon
36
Bank of America
BAC
$428B
$3.26M 0.82%
104,690
-110
-0.1% -$3.96K
MRSH
37
Marsh
MRSH
$87.2B
$3.19M 0.81%
20,570
-8,610
-30% -$1.38M
LYB icon
38
LyondellBasell Industries
LYB
$19B
$3.02M 0.76%
34,520
-1,550
-4% -$161K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.97M 0.75%
29,189
-46,366
-61% -$4.76M
USB icon
40
US Bancorp
USB
$99B
$2.96M 0.75%
64,420
-2,190
-3% -$109K
CSCO icon
41
Cisco
CSCO
$444B
$2.93M 0.74%
68,700
-1,980
-3% -$94.8K
MDT icon
42
Medtronic
MDT
$107B
$2.89M 0.73%
32,210
+3,030
+10% +$307K
NKE icon
43
Nike
NKE
$64.2B
$2.84M 0.72%
27,810
+1,470
+6% +$174K
GD icon
44
General Dynamics
GD
$100B
$2.79M 0.7%
12,590
-17,455
-58% -$4.02M
CVS icon
45
CVS Health
CVS
$137B
$2.74M 0.69%
29,590
-3,930
-12% -$384K
AMCR icon
46
Amcor
AMCR
$20.3B
$2.66M 0.67%
42,782
– –
ST icon
47
Sensata Technologies
ST
$6.6B
$2.65M 0.67%
64,200
-190
-0.3% -$8.75K
EG icon
48
Everest Group
EG
$15.1B
$2.65M 0.67%
9,440
+1,940
+26% +$548K
HD icon
49
Home Depot
HD
$335B
$2.58M 0.65%
9,417
-1,030
-10% -$304K
PM icon
50
Philip Morris
PM
$299B
$2.51M 0.63%
25,380
-15,800
-38% -$1.61M
1
2
3 4 5

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Sompo Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sompo Asset Management held 160 positions worth $395M, down 14% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sompo Asset Management's Q2 2022 filing shows 4 new, 60 increased, 74 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 11,630 shares worth $1.88M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q2 2022 buy was Avery Dennison: 11,630 shares worth $1.88M.
  • Sompo Asset Management added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $3.35M increase.
  • Sompo Asset Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.76M.
  • Sompo Asset Management fully exited Cognizant in Q2 2022, selling an estimated $1.05M.
  • Sompo Asset Management's ten largest holdings make up 36% of its $395M portfolio in Q2 2022.
  • Sompo Asset Management opened 4 new positions and closed 13 in Q2 2022.
  • Sompo Asset Management's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Sompo Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.