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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
-3.29%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$79.3M
Cap. Flow
-$63.1M
Cap. Flow %
-13.82%
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.1M
2
ACN icon
Accenture
ACN
+$6.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.54M
4
AMCR icon
Amcor
AMCR
+$3.44M
5
AON icon
Aon
AON
+$2.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.93M
2
VMW
VMware, Inc
VMW
+$6.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
ADBE icon
Adobe
ADBE
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 11.98%
3 Consumer Discretionary 9.6%
4 Healthcare 9.2%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$4.06M 0.89%
21,170
-6,140
-22% -$1.34M
SWK icon
27
Stanley Black & Decker
SWK
$14.6B
$4.05M 0.89%
48,480
-23,150
-32% -$2.14M
CRM icon
28
Salesforce
CRM
$149B
$4.02M 0.88%
19,840
+570
+3% +$123K
CVS icon
29
CVS Health
CVS
$140B
$4.01M 0.88%
57,410
+5,820
+11% +$412K
VFC icon
30
VF Corp
VFC
$7.16B
$3.87M 0.85%
218,870
-57,870
-21% -$1.1M
NKE icon
31
Nike
NKE
$63.9B
$3.82M 0.84%
39,900
-6,590
-14% -$678K
VZ icon
32
Verizon
VZ
$201B
$3.6M 0.79%
111,110
-55,480
-33% -$1.87M
TJX icon
33
TJX Companies
TJX
$178B
$3.54M 0.77%
39,794
-25,936
-39% -$2.28M
LYB icon
34
LyondellBasell Industries
LYB
$18.8B
$3.48M 0.76%
+36,800
New +$3.54M
CVX icon
35
Chevron
CVX
$374B
$3.4M 0.75%
20,180
+5,300
+36% +$856K
DIS icon
36
Walt Disney
DIS
$172B
$3.36M 0.74%
41,420
-13,530
-25% -$1.16M
SHW icon
37
Sherwin-Williams
SHW
$87.4B
$3.29M 0.72%
12,880
-1,630
-11% -$436K
AMCR icon
38
Amcor
AMCR
$21.6B
$3.27M 0.72%
+71,338
New +$3.44M
CL icon
39
Colgate-Palmolive
CL
$74.2B
$3.22M 0.71%
45,270
+1,670
+4% +$125K
UPS icon
40
United Parcel Service
UPS
$89.7B
$3.15M 0.69%
20,210
+10,390
+106% +$1.79M
ROK icon
41
Rockwell Automation
ROK
$52.4B
$3.1M 0.68%
10,850
+1,470
+16% +$455K
IBM icon
42
IBM
IBM
$214B
$3.02M 0.66%
21,495
-31,085
-59% -$4.42M
INTU icon
43
Intuit
INTU
$85.6B
$2.96M 0.65%
5,800
-30
-0.5% -$15.2K
MMM icon
44
3M
MMM
$94.1B
$2.92M 0.64%
37,267
-4,306
-10% -$370K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.63%
128,930
-14,060
-10% -$374K
AVY icon
46
Avery Dennison
AVY
$12.9B
$2.78M 0.61%
15,200
-5,710
-27% -$1.03M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.68M 0.59%
6,260
-970
-13% -$431K
ROST icon
48
Ross Stores
ROST
$80.5B
$2.66M 0.58%
23,510
-3,380
-13% -$388K
D icon
49
Dominion Energy
D
$62.1B
$2.49M 0.55%
55,810
-2,900
-5% -$144K
AON icon
50
Aon
AON
$81.4B
$2.48M 0.54%
+7,650
New +$2.53M
1
2
3 4 5

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Sompo Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sompo Asset Management held 195 positions worth $457M, down 15% from $536M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sompo Asset Management withdrew a net $63.1M in Q3 2023, closing 12 positions and reducing 80 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sompo Asset Management opened a new position in Medtronic worth $7.58M.

  • Sompo Asset Management's largest Q3 2023 buy was Medtronic: 96,760 shares worth $7.58M.
  • Sompo Asset Management added most to United Parcel Service in Q3 2023, an estimated $1.79M increase.
  • Sompo Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.93M.
  • Sompo Asset Management fully exited Vanguard Total International Bond ETF in Q3 2023, selling an estimated $6.25M.
  • Sompo Asset Management's ten largest holdings make up 41% of its $457M portfolio in Q3 2023.
  • Sompo Asset Management opened 24 new positions and closed 12 in Q3 2023.
  • Sompo Asset Management's portfolio value fell 15% quarter-over-quarter to $457M.

Based on Sompo Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.