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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
-11.21%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$66.6M
Cap. Flow
-$8.71M
Cap. Flow %
-2.2%
Top 10 Hldgs %
36.25%
Holding
160
New
4
Increased
60
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
2
GILD icon
Gilead Sciences
GILD
+$2.71M
3
MRK icon
Merck
MRK
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
ADBE icon
Adobe
ADBE
+$2.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
2
GD icon
General Dynamics
GD
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 13.6%
3 Healthcare 13.56%
4 Consumer Discretionary 8.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$2.26M 0.57%
35,920
-1,400
-4% -$88.7K
WMT icon
52
Walmart Inc
WMT
$900B
$2.15M 0.54%
53,070
-5,880
-10% -$271K
CL icon
53
Colgate-Palmolive
CL
$74.2B
$2.14M 0.54%
26,750
-3,270
-11% -$256K
CVX icon
54
Chevron
CVX
$374B
$2.08M 0.53%
14,390
+2,340
+19% +$387K
CRM icon
55
Salesforce
CRM
$149B
$2.05M 0.52%
12,410
-290
-2% -$51.2K
MCD icon
56
McDonald's
MCD
$194B
$1.99M 0.5%
8,050
-100
-1% -$24.6K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.91M 0.48%
21,068
+3,262
+18% +$315K
AVY icon
58
Avery Dennison
AVY
$12.9B
$1.88M 0.48%
+11,630
New +$1.99M
MMM icon
59
3M
MMM
$94.1B
$1.87M 0.47%
17,318
+2,727
+19% +$330K
TFC icon
60
Truist Financial
TFC
$64.7B
$1.87M 0.47%
39,420
-1,850
-4% -$91.2K
C icon
61
Citigroup
C
$222B
$1.78M 0.45%
38,730
+21,690
+127% +$1.09M
AON icon
62
Aon
AON
$81.4B
$1.65M 0.42%
6,110
-1,570
-20% -$451K
CAT icon
63
Caterpillar
CAT
$387B
$1.6M 0.41%
8,980
-3,810
-30% -$803K
ALL icon
64
Allstate
ALL
$70.1B
$1.59M 0.4%
12,530
-1,680
-12% -$220K
ULTA icon
65
Ulta Beauty
ULTA
$21.6B
$1.55M 0.39%
4,015
-1,830
-31% -$727K
ABBV icon
66
AbbVie
ABBV
$465B
$1.52M 0.38%
9,920
-8,730
-47% -$1.33M
INTU icon
67
Intuit
INTU
$85.6B
$1.43M 0.36%
3,700
+40
+1% +$16.6K
MET icon
68
MetLife
MET
$62.7B
$1.4M 0.36%
22,350
-2,020
-8% -$134K
XYZ
69
Block Inc
XYZ
$49.5B
$1.31M 0.33%
21,340
+9,660
+83% +$883K
ROK icon
70
Rockwell Automation
ROK
$52.4B
$1.3M 0.33%
6,510
-680
-9% -$154K
ICE icon
71
Intercontinental Exchange
ICE
$86.4B
$1.29M 0.33%
13,760
+1,630
+13% +$174K
SHW icon
72
Sherwin-Williams
SHW
$87.4B
$1.28M 0.32%
5,720
-720
-11% -$185K
ROST icon
73
Ross Stores
ROST
$80.5B
$1.23M 0.31%
17,470
-470
-3% -$41.9K
WELL icon
74
Welltower
WELL
$172B
$1.2M 0.3%
14,520
-1,820
-11% -$162K
AMGN icon
75
Amgen
AMGN
$212B
$1.18M 0.3%
+4,860
New +$1.19M
1 2
3
4 5

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Sompo Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sompo Asset Management held 160 positions worth $395M, down 14% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sompo Asset Management's Q2 2022 filing shows 4 new, 60 increased, 74 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 11,630 shares worth $1.88M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q2 2022 buy was Avery Dennison: 11,630 shares worth $1.88M.
  • Sompo Asset Management added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $3.35M increase.
  • Sompo Asset Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.76M.
  • Sompo Asset Management fully exited Cognizant in Q2 2022, selling an estimated $1.05M.
  • Sompo Asset Management's ten largest holdings make up 36% of its $395M portfolio in Q2 2022.
  • Sompo Asset Management opened 4 new positions and closed 13 in Q2 2022.
  • Sompo Asset Management's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Sompo Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.