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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
+12.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$97.8M
Cap. Flow
+$40.5M
Cap. Flow %
7.31%
Top 10 Hldgs %
39.85%
Holding
203
New
20
Increased
95
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
KO icon
Coca-Cola
KO
+$3.01M
3
CVS icon
CVS Health
CVS
+$2.51M
4
NEE icon
NextEra Energy
NEE
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.59M
2
WBA
Walgreens Boots Alliance
WBA
+$2.87M
3
AKAM icon
Akamai
AKAM
+$1.43M
4
T icon
AT&T
T
+$1.23M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 12.3%
3 Consumer Discretionary 9.71%
4 Healthcare 8.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$5.72M 1.03%
52,450
+2,430
+5% +$252K
HD icon
27
Home Depot
HD
$339B
$5.42M 0.98%
15,647
-180
-1% -$55.7K
NVDA icon
28
NVIDIA
NVDA
$4.67T
$5.23M 0.94%
105,600
+6,400
+6% +$297K
NKE icon
29
Nike
NKE
$63.2B
$5.03M 0.91%
46,300
+6,400
+16% +$688K
ROK icon
30
Rockwell Automation
ROK
$50.8B
$4.92M 0.89%
15,856
+5,006
+46% +$1.4M
BA icon
31
Boeing
BA
$167B
$4.65M 0.84%
17,830
-3,340
-16% -$714K
WMT icon
32
Walmart Inc
WMT
$901B
$4.61M 0.83%
87,810
+1,680
+2% +$88.9K
MMM icon
33
3M
MMM
$93B
$4.47M 0.81%
48,892
+11,625
+31% +$933K
VZ icon
34
Verizon
VZ
$201B
$4.42M 0.8%
117,250
+6,140
+6% +$217K
LYB icon
35
LyondellBasell Industries
LYB
$19.4B
$4.33M 0.78%
45,493
+8,693
+24% +$813K
UPS icon
36
United Parcel Service
UPS
$89.4B
$4.32M 0.78%
27,450
+7,240
+36% +$1.09M
CL icon
37
Colgate-Palmolive
CL
$74.2B
$4.29M 0.77%
53,817
+8,547
+19% +$643K
MRSH
38
Marsh
MRSH
$94.4B
$4.19M 0.76%
22,120
-320
-1% -$61.8K
AMCR icon
39
Amcor
AMCR
$20.9B
$4.17M 0.75%
86,438
+15,100
+21% +$694K
SHW icon
40
Sherwin-Williams
SHW
$84.4B
$3.96M 0.71%
12,700
-180
-1% -$48.4K
D icon
41
Dominion Energy
D
$62.1B
$3.55M 0.64%
75,610
+19,800
+35% +$884K
AVY icon
42
Avery Dennison
AVY
$12.8B
$3.51M 0.63%
17,360
+2,160
+14% +$404K
BAC icon
43
Bank of America
BAC
$435B
$3.45M 0.62%
102,560
+25,180
+33% +$733K
NEE icon
44
NextEra Energy
NEE
$186B
$3.34M 0.6%
55,053
+41,143
+296% +$2.34M
INTU icon
45
Intuit
INTU
$90.2B
$3.31M 0.6%
5,290
-510
-9% -$281K
UNP icon
46
Union Pacific
UNP
$173B
$3.27M 0.59%
13,305
+4,010
+43% +$882K
IBM icon
47
IBM
IBM
$213B
$3.25M 0.59%
19,846
-1,649
-8% -$249K
C icon
48
Citigroup
C
$216B
$3.18M 0.57%
61,725
+17,195
+39% +$761K
TJX icon
49
TJX Companies
TJX
$179B
$3.17M 0.57%
33,774
-6,020
-15% -$540K
CSCO icon
50
Cisco
CSCO
$457B
$3.08M 0.56%
61,030
+24,140
+65% +$1.23M
1
2
3 4 5

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Sompo Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sompo Asset Management held 203 positions worth $554M, up 21% from $457M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $40.5M of net new capital in Q4 2023, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Abbott: 10,060 shares worth $1.11M.

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

On the sell side, the largest reduction was Akamai, an estimated $1.43M trimmed.

  • Sompo Asset Management's largest Q4 2023 buy was Abbott: 10,060 shares worth $1.11M.
  • Sompo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.78M increase.
  • Sompo Asset Management's biggest Q4 2023 reduction was Akamai, cutting an estimated $1.43M.
  • Sompo Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $6.59M.
  • Sompo Asset Management's ten largest holdings make up 40% of its $554M portfolio in Q4 2023.
  • Sompo Asset Management opened 20 new positions and closed 12 in Q4 2023.
  • Sompo Asset Management's portfolio value rose 21% quarter-over-quarter to $554M.

Based on Sompo Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.