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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
-6.04%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$2.71M
Cap. Flow
+$29.7M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.81M
2
BA icon
Boeing
BA
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.07M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
STT icon
State Street
STT
+$1.41M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.65M
2
PFE icon
Pfizer
PFE
+$2.36M
3
PM icon
Philip Morris
PM
+$1.97M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 13.56%
3 Healthcare 13.2%
4 Consumer Discretionary 9.21%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$4.08M 1.04%
101,460
+3,840
+4% +$165K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$4.04M 1.03%
128,800
-3,240
-2% -$120K
VZ icon
28
Verizon
VZ
$201B
$3.95M 1.01%
103,990
-7,330
-7% -$326K
TJX icon
29
TJX Companies
TJX
$178B
$3.76M 0.96%
60,480
-3,650
-6% -$229K
PPL
30
PPL Corp
PPL
$27.3B
$3.52M 0.9%
138,990
-4,170
-3% -$119K
CVS icon
31
CVS Health
CVS
$140B
$3.49M 0.89%
36,600
+7,010
+24% +$694K
SPGI icon
32
S&P Global
SPGI
$126B
$3.37M 0.86%
11,033
-40
-0.4% -$14.3K
BAC icon
33
Bank of America
BAC
$439B
$3.36M 0.86%
111,420
+6,730
+6% +$225K
MDT icon
34
Medtronic
MDT
$111B
$3.33M 0.85%
41,230
+9,020
+28% +$811K
INTC icon
35
Intel
INTC
$435B
$3.19M 0.81%
123,790
+15,610
+14% +$532K
T icon
36
AT&T
T
$169B
$3.18M 0.81%
207,481
+1,810
+0.9% +$32.9K
AVY icon
37
Avery Dennison
AVY
$12.9B
$3.01M 0.77%
18,530
+6,900
+59% +$1.25M
MRSH
38
Marsh
MRSH
$91.7B
$2.93M 0.75%
19,620
-950
-5% -$152K
D icon
39
Dominion Energy
D
$62.1B
$2.85M 0.73%
41,250
-2,180
-5% -$176K
AMCR icon
40
Amcor
AMCR
$21.6B
$2.78M 0.71%
51,900
+9,118
+21% +$559K
CSCO icon
41
Cisco
CSCO
$456B
$2.77M 0.71%
69,220
+520
+0.8% +$23.1K
HD icon
42
Home Depot
HD
$343B
$2.73M 0.7%
9,897
+480
+5% +$142K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 0.69%
27,943
-1,246
-4% -$126K
USB icon
44
US Bancorp
USB
$100B
$2.63M 0.67%
65,270
+850
+1% +$39.3K
CVX icon
45
Chevron
CVX
$374B
$2.63M 0.67%
18,300
+3,910
+27% +$596K
LYB icon
46
LyondellBasell Industries
LYB
$18.8B
$2.54M 0.65%
33,710
-810
-2% -$68.4K
EG icon
47
Everest Group
EG
$15.8B
$2.47M 0.63%
9,430
-10
-0.1% -$2.71K
NKE icon
48
Nike
NKE
$63.9B
$2.41M 0.61%
28,990
+1,180
+4% +$127K
KO icon
49
Coca-Cola
KO
$380B
$2.38M 0.61%
42,500
+6,580
+18% +$409K
WMT icon
50
Walmart Inc
WMT
$900B
$2.32M 0.59%
53,760
+690
+1% +$30.2K
1
2
3 4 5

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Sompo Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sompo Asset Management held 183 positions worth $392M, down 0.69% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sompo Asset Management deployed $29.7M of net new capital in Q3 2022, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was Boeing: 15,680 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $2.36M trimmed.

  • Sompo Asset Management's largest Q3 2022 buy was Boeing: 15,680 shares worth $1.9M.
  • Sompo Asset Management added most to Microsoft in Q3 2022, an estimated $2.81M increase.
  • Sompo Asset Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.36M.
  • Sompo Asset Management fully exited Sensata Technologies in Q3 2022, selling an estimated $2.65M.
  • Sompo Asset Management's ten largest holdings make up 36% of its $392M portfolio in Q3 2022.
  • Sompo Asset Management opened 36 new positions and closed 6 in Q3 2022.
  • Sompo Asset Management's portfolio value fell 0.69% quarter-over-quarter to $392M.

Based on Sompo Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.