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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
+7.2%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$60.3M
Cap. Flow
+$30M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.17%
Holding
175
New
2
Increased
93
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
ADBE icon
Adobe
ADBE
+$2.58M
4
VFC icon
VF Corp
VFC
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.72M
2
WFC icon
Wells Fargo
WFC
+$2.16M
3
PPL
PPL Corp
PPL
+$2M
4
MRK icon
Merck
MRK
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 11.99%
3 Consumer Discretionary 9.35%
4 Healthcare 8.68%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$38.7B
$5.23M 0.98%
70,470
+6,580
+10% +$487K
NKE icon
27
Nike
NKE
$64.1B
$5.13M 0.96%
46,490
+5,840
+14% +$683K
DIS icon
28
Walt Disney
DIS
$167B
$4.91M 0.92%
54,950
-970
-2% -$91.9K
HD icon
29
Home Depot
HD
$331B
$4.86M 0.91%
15,657
+2,550
+19% +$753K
BMY icon
30
Bristol-Myers Squibb
BMY
$123B
$4.72M 0.88%
73,820
+6,700
+10% +$449K
WMT icon
31
Walmart Inc
WMT
$894B
$4.59M 0.86%
87,600
+15,720
+22% +$793K
MRSH
32
Marsh
MRSH
$87.3B
$4.52M 0.84%
24,020
+3,070
+15% +$545K
FDX icon
33
FedEx
FDX
$73.2B
$4.47M 0.83%
18,040
+3,030
+20% +$693K
BKNG icon
34
Booking.com
BKNG
$138B
$4.34M 0.81%
40,225
-12,825
-24% -$1.36M
T icon
35
AT&T
T
$153B
$4.3M 0.8%
269,391
+6,040
+2% +$103K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$4.07M 0.76%
142,990
+4,690
+3% +$153K
CRM icon
37
Salesforce
CRM
$143B
$4.07M 0.76%
19,270
– –
SHW icon
38
Sherwin-Williams
SHW
$80.4B
$3.85M 0.72%
14,510
+2,430
+20% +$572K
CAH icon
39
Cardinal Health
CAH
$53B
$3.76M 0.7%
39,810
-5,230
-12% -$442K
KO icon
40
Coca-Cola
KO
$351B
$3.68M 0.69%
61,070
+13,020
+27% +$810K
AVY icon
41
Avery Dennison
AVY
$12.1B
$3.59M 0.67%
20,910
+1,330
+7% +$227K
CVS icon
42
CVS Health
CVS
$137B
$3.57M 0.67%
51,590
+16,210
+46% +$1.15M
MMM icon
43
3M
MMM
$83.7B
$3.48M 0.65%
41,573
+8,922
+27% +$758K
CSCO icon
44
Cisco
CSCO
$441B
$3.45M 0.64%
66,730
-1,270
-2% -$62.5K
C icon
45
Citigroup
C
$217B
$3.42M 0.64%
74,190
-970
-1% -$45.4K
CL icon
46
Colgate-Palmolive
CL
$73B
$3.36M 0.63%
43,600
+8,700
+25% +$673K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.2M 0.6%
7,230
+5,240
+263% +$2.2M
BAC icon
48
Bank of America
BAC
$426B
$3.18M 0.59%
110,980
+1,310
+1% +$37.4K
ROK icon
49
Rockwell Automation
ROK
$51B
$3.09M 0.58%
9,380
+1,500
+19% +$433K
D icon
50
Dominion Energy
D
$61.8B
$3.04M 0.57%
58,710
+5,310
+10% +$289K
1
2
3 4 5

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Sompo Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sompo Asset Management held 175 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sompo Asset Management deployed $30M of net new capital in Q2 2023, opening 2 new positions and adding to 93 existing holdings. Its largest new stake was Cognex: 3,850 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.72M trimmed.

  • Sompo Asset Management's largest Q2 2023 buy was Cognex: 3,850 shares worth $216K.
  • Sompo Asset Management added most to Vanguard Total International Bond ETF in Q2 2023, an estimated $3.99M increase.
  • Sompo Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.72M.
  • Sompo Asset Management fully exited nCino in Q2 2023, selling an estimated $407K.
  • Sompo Asset Management's ten largest holdings make up 42% of its $536M portfolio in Q2 2023.
  • Sompo Asset Management opened 2 new positions and closed 4 in Q2 2023.
  • Sompo Asset Management's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Sompo Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.