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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
+8.72%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$37.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
3
QCOM icon
Qualcomm
QCOM
+$3.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M
5
VFC icon
VF Corp
VFC
+$2.72M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.26M
2
ACN icon
Accenture
ACN
+$5.11M
3
MDT icon
Medtronic
MDT
+$4.1M
4
LYB icon
LyondellBasell Industries
LYB
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 12.16%
3 Healthcare 9.87%
4 Consumer Discretionary 9.14%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$4.93M 1.04%
63,890
+3,720
+6% +$285K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$4.78M 1.01%
138,300
+1,880
+1% +$66.7K
TJX icon
28
TJX Companies
TJX
$179B
$4.73M 0.99%
60,310
-1,460
-2% -$115K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$4.65M 0.98%
67,120
-1,090
-2% -$76.9K
PPL
30
PPL Corp
PPL
$26.9B
$4.21M 0.88%
151,420
+8,570
+6% +$243K
PSX icon
31
Phillips 66
PSX
$82.9B
$3.88M 0.82%
38,240
-6,885
-15% -$700K
HD icon
32
Home Depot
HD
$337B
$3.87M 0.81%
13,107
+3,390
+35% +$1.04M
VFC icon
33
VF Corp
VFC
$5.92B
$3.85M 0.81%
168,140
+103,500
+160% +$2.72M
CRM icon
34
Salesforce
CRM
$154B
$3.85M 0.81%
19,270
+3,340
+21% +$564K
SWK icon
35
Stanley Black & Decker
SWK
$14.5B
$3.75M 0.79%
46,570
+18,510
+66% +$1.56M
CSCO icon
36
Cisco
CSCO
$443B
$3.55M 0.75%
68,000
-2,350
-3% -$115K
WMT icon
37
Walmart Inc
WMT
$909B
$3.53M 0.74%
71,880
+18,120
+34% +$860K
C icon
38
Citigroup
C
$213B
$3.52M 0.74%
75,160
+23,860
+47% +$1.17M
AVY icon
39
Avery Dennison
AVY
$12.8B
$3.5M 0.74%
19,580
+580
+3% +$105K
MRSH
40
Marsh
MRSH
$94.3B
$3.49M 0.73%
20,950
+3,180
+18% +$530K
FDX icon
41
FedEx
FDX
$73B
$3.43M 0.72%
15,010
+7,740
+106% +$1.57M
CAH icon
42
Cardinal Health
CAH
$53.7B
$3.4M 0.72%
45,040
-28,580
-39% -$2.16M
BAC icon
43
Bank of America
BAC
$429B
$3.14M 0.66%
109,670
-2,690
-2% -$88.8K
D icon
44
Dominion Energy
D
$62.1B
$2.99M 0.63%
53,400
+3,130
+6% +$183K
KO icon
45
Coca-Cola
KO
$383B
$2.98M 0.63%
48,050
+5,110
+12% +$309K
MMM icon
46
3M
MMM
$91.8B
$2.87M 0.6%
32,651
+7,164
+28% +$676K
WFC icon
47
Wells Fargo
WFC
$254B
$2.81M 0.59%
75,250
-3,870
-5% -$169K
SHW icon
48
Sherwin-Williams
SHW
$83.5B
$2.72M 0.57%
12,080
+3,230
+36% +$739K
INTU icon
49
Intuit
INTU
$91.1B
$2.66M 0.56%
5,970
+770
+15% +$316K
CVS icon
50
CVS Health
CVS
$135B
$2.63M 0.55%
35,380
-3,110
-8% -$261K
1
2
3 4 5

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Sompo Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sompo Asset Management held 189 positions worth $476M, up 8.6% from $438M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management's Q1 2023 filing shows 9 new, 102 increased, 55 reduced and 16 closed positions. Its largest new stake was EOG Resources: 9,560 shares worth $1.1M. The largest sale was Vanguard Total International Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q1 2023 buy was EOG Resources: 9,560 shares worth $1.1M.
  • Sompo Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.7M increase.
  • Sompo Asset Management's biggest Q1 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.26M.
  • Sompo Asset Management fully exited Accenture in Q1 2023, selling an estimated $5.11M.
  • Sompo Asset Management's ten largest holdings make up 40% of its $476M portfolio in Q1 2023.
  • Sompo Asset Management opened 9 new positions and closed 16 in Q1 2023.
  • Sompo Asset Management's portfolio value rose 8.6% quarter-over-quarter to $476M.

Based on Sompo Asset Management's 13F filing for Q1 2023, filed 9 May 2023.