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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
+9.77%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$45.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
QCOM icon
Qualcomm
QCOM
+$1.58M
4
BA icon
Boeing
BA
+$1.54M
5
SWK icon
Stanley Black & Decker
SWK
+$1.44M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$1.98M
3
CAH icon
Cardinal Health
CAH
+$1.71M
4
PSX icon
Phillips 66
PSX
+$1.16M
5
ULTA icon
Ulta Beauty
ULTA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.38%
3 Healthcare 13.03%
4 Consumer Discretionary 9.47%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.5B
$4.7M 1.07%
45,125
-11,360
-20% -$1.16M
SYY icon
27
Sysco
SYY
$40.8B
$4.6M 1.05%
60,170
+1,440
+2% +$116K
T icon
28
AT&T
T
$169B
$4.18M 0.95%
226,851
+19,370
+9% +$347K
PPL
29
PPL Corp
PPL
$27.3B
$4.17M 0.95%
142,850
+3,860
+3% +$106K
MDT icon
30
Medtronic
MDT
$111B
$4.1M 0.94%
52,730
+11,500
+28% +$932K
NKE icon
31
Nike
NKE
$63.9B
$4.04M 0.92%
34,520
+5,530
+19% +$557K
GILD icon
32
Gilead Sciences
GILD
$167B
$4.02M 0.92%
46,780
-25,030
-35% -$1.98M
CVX icon
33
Chevron
CVX
$374B
$3.76M 0.86%
20,930
+2,630
+14% +$459K
SPGI icon
34
S&P Global
SPGI
$125B
$3.76M 0.86%
11,213
+180
+2% +$59.3K
BAC icon
35
Bank of America
BAC
$439B
$3.72M 0.85%
112,360
+940
+0.8% +$32.4K
INTC icon
36
Intel
INTC
$435B
$3.7M 0.84%
139,980
+16,190
+13% +$450K
LYB icon
37
LyondellBasell Industries
LYB
$18.8B
$3.65M 0.83%
44,010
+10,300
+31% +$844K
CVS icon
38
CVS Health
CVS
$140B
$3.59M 0.82%
38,490
+1,890
+5% +$182K
AVY icon
39
Avery Dennison
AVY
$12.9B
$3.44M 0.79%
19,000
+470
+3% +$83.7K
CSCO icon
40
Cisco
CSCO
$456B
$3.35M 0.77%
70,350
+1,130
+2% +$51.4K
WFC icon
41
Wells Fargo
WFC
$263B
$3.27M 0.75%
79,120
-22,340
-22% -$989K
AMCR icon
42
Amcor
AMCR
$21.6B
$3.19M 0.73%
53,606
+1,706
+3% +$99.5K
D icon
43
Dominion Energy
D
$62.1B
$3.08M 0.7%
50,270
+9,020
+22% +$566K
HD icon
44
Home Depot
HD
$343B
$3.07M 0.7%
9,717
-180
-2% -$54.8K
MRSH
45
Marsh
MRSH
$91.7B
$2.94M 0.67%
17,770
-1,850
-9% -$303K
ROST icon
46
Ross Stores
ROST
$80.5B
$2.94M 0.67%
25,330
-660
-3% -$67.3K
USB icon
47
US Bancorp
USB
$100B
$2.88M 0.66%
65,980
+710
+1% +$30.4K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.82M 0.64%
33,283
+16,787
+102% +$1.39M
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.81M 0.64%
31,245
+15,932
+104% +$1.44M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 0.64%
28,837
+894
+3% +$86.5K
1
2
3 4 5

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Sompo Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sompo Asset Management held 189 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sompo Asset Management's Q4 2022 filing shows 12 new, 84 increased, 63 reduced and 9 closed positions. Its largest new stake was VF Corp: 64,640 shares worth $1.78M. The largest sale was Lockheed Martin, an estimated $3.86M.

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

  • Sompo Asset Management's largest Q4 2022 buy was VF Corp: 64,640 shares worth $1.78M.
  • Sompo Asset Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.63M increase.
  • Sompo Asset Management's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Sompo Asset Management fully exited Ulta Beauty in Q4 2022, selling an estimated $1.08M.
  • Sompo Asset Management's ten largest holdings make up 34% of its $438M portfolio in Q4 2022.
  • Sompo Asset Management opened 12 new positions and closed 9 in Q4 2022.
  • Sompo Asset Management's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Sompo Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.