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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
+8.39%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$56.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.72%
Holding
200
New
9
Increased
89
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M
2
ROK icon
Rockwell Automation
ROK
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$3.19M
4
C icon
Citigroup
C
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
BA icon
Boeing
BA
+$3.05M
3
USB icon
US Bancorp
USB
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
IBM icon
IBM
IBM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 12.62%
3 Consumer Discretionary 9.67%
4 Healthcare 8.39%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$6.13M 1%
96,920
+35,195
+57% +$1.96M
VFC icon
27
VF Corp
VFC
$5.92B
$6M 0.98%
391,380
+39,860
+11% +$641K
HD icon
28
Home Depot
HD
$337B
$5.93M 0.97%
15,447
-200
-1% -$73.1K
MRK icon
29
Merck
MRK
$322B
$5.89M 0.96%
44,645
-7,805
-15% -$962K
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$5.81M 0.95%
56,843
+11,350
+25% +$1.1M
UPS icon
31
United Parcel Service
UPS
$88.9B
$5.62M 0.92%
37,803
+10,353
+38% +$1.57M
CL icon
32
Colgate-Palmolive
CL
$74.8B
$5.44M 0.89%
60,407
+6,590
+12% +$558K
NKE icon
33
Nike
NKE
$64.1B
$5.27M 0.86%
56,095
+9,795
+21% +$996K
MMM icon
34
3M
MMM
$91.8B
$5.19M 0.85%
58,520
+9,628
+20% +$798K
WMT icon
35
Walmart Inc
WMT
$909B
$5.14M 0.84%
85,370
-2,440
-3% -$140K
VZ icon
36
Verizon
VZ
$197B
$5.01M 0.82%
119,330
+2,080
+2% +$83.9K
BAC icon
37
Bank of America
BAC
$429B
$4.61M 0.75%
121,520
+18,960
+18% +$651K
AMCR icon
38
Amcor
AMCR
$21.2B
$4.59M 0.75%
96,610
+10,172
+12% +$476K
D icon
39
Dominion Energy
D
$62B
$4.47M 0.73%
90,810
+15,200
+20% +$710K
MRSH
40
Marsh
MRSH
$94.3B
$4.34M 0.71%
21,080
-1,040
-5% -$207K
UNP icon
41
Union Pacific
UNP
$174B
$4.32M 0.71%
17,580
+4,275
+32% +$1.05M
CSCO icon
42
Cisco
CSCO
$443B
$4.16M 0.68%
83,380
+22,350
+37% +$1.12M
AVY icon
43
Avery Dennison
AVY
$12.8B
$4.11M 0.67%
18,425
+1,065
+6% +$221K
SHW icon
44
Sherwin-Williams
SHW
$84.8B
$4.11M 0.67%
11,830
-870
-7% -$277K
NEE icon
45
NextEra Energy
NEE
$184B
$3.83M 0.63%
59,856
+4,803
+9% +$281K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.52M 0.58%
6,720
-8,030
-54% -$4M
TXN icon
47
Texas Instruments
TXN
$248B
$3.37M 0.55%
19,370
+4,130
+27% +$689K
INTU icon
48
Intuit
INTU
$91.1B
$3.29M 0.54%
5,060
-230
-4% -$147K
LLY icon
49
Eli Lilly
LLY
$1.08T
$3.23M 0.53%
4,150
+390
+10% +$278K
TJX icon
50
TJX Companies
TJX
$179B
$3.19M 0.52%
31,414
-2,360
-7% -$229K
1
2
3 4 5

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Sompo Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sompo Asset Management held 200 positions worth $611M, up 10% from $554M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $20.5M of net new capital in Q1 2024, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Endava: 11,960 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4M trimmed.

  • Sompo Asset Management's largest Q1 2024 buy was Endava: 11,960 shares worth $455K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $4.04M increase.
  • Sompo Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4M.
  • Sompo Asset Management fully exited PPL Corp in Q1 2024, selling an estimated $665K.
  • Sompo Asset Management's ten largest holdings make up 40% of its $611M portfolio in Q1 2024.
  • Sompo Asset Management opened 9 new positions and closed 3 in Q1 2024.
  • Sompo Asset Management's portfolio value rose 10% quarter-over-quarter to $611M.

Based on Sompo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.