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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
-6.04%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$2.71M
Cap. Flow
+$29.7M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.81M
2
BA icon
Boeing
BA
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.07M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
STT icon
State Street
STT
+$1.41M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.65M
2
PFE icon
Pfizer
PFE
+$2.36M
3
PM icon
Philip Morris
PM
+$1.97M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 13.56%
3 Healthcare 13.2%
4 Consumer Discretionary 9.21%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.1B
$2.31M 0.59%
10,720
+4,210
+65% +$982K
ROST icon
52
Ross Stores
ROST
$80.8B
$2.19M 0.56%
25,990
+8,520
+49% +$723K
CRM icon
53
Salesforce
CRM
$154B
$2.18M 0.55%
15,140
+2,730
+22% +$463K
MMM icon
54
3M
MMM
$91.8B
$2.09M 0.53%
22,628
+5,310
+31% +$582K
GD icon
55
General Dynamics
GD
$103B
$2.08M 0.53%
9,800
-2,790
-22% -$630K
INTU icon
56
Intuit
INTU
$91.1B
$2.07M 0.53%
5,350
+1,650
+45% +$713K
BA icon
57
Boeing
BA
$169B
$1.9M 0.48%
+15,680
New +$2.4M
SHW icon
58
Sherwin-Williams
SHW
$83.5B
$1.81M 0.46%
8,850
+3,130
+55% +$741K
CL icon
59
Colgate-Palmolive
CL
$74.8B
$1.78M 0.45%
25,400
-1,350
-5% -$106K
TFC icon
60
Truist Financial
TFC
$63.9B
$1.75M 0.44%
40,110
+690
+2% +$33.2K
ABBV icon
61
AbbVie
ABBV
$465B
$1.72M 0.44%
12,790
+2,870
+29% +$412K
C icon
62
Citigroup
C
$213B
$1.67M 0.43%
40,160
+1,430
+4% +$70.6K
AON icon
63
Aon
AON
$80.6B
$1.63M 0.41%
6,080
-30
-0.5% -$8.48K
ALL icon
64
Allstate
ALL
$70.6B
$1.6M 0.41%
12,890
+360
+3% +$44.7K
MET icon
65
MetLife
MET
$62.4B
$1.38M 0.35%
22,640
+290
+1% +$18.5K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.34M 0.34%
15,313
-5,755
-27% -$536K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.31M 0.33%
16,496
+5,200
+46% +$444K
STT icon
68
State Street
STT
$48.4B
$1.26M 0.32%
+20,690
New +$1.41M
PPG icon
69
PPG Industries
PPG
$24.9B
$1.23M 0.31%
+11,100
New +$1.37M
MCD icon
70
McDonald's
MCD
$193B
$1.2M 0.3%
5,180
-2,870
-36% -$734K
AMGN icon
71
Amgen
AMGN
$209B
$1.19M 0.3%
5,300
+440
+9% +$107K
ICE icon
72
Intercontinental Exchange
ICE
$87.2B
$1.17M 0.3%
12,980
-780
-6% -$78.2K
EL icon
73
Estee Lauder
EL
$30.4B
$1.12M 0.28%
5,180
+960
+23% +$245K
IBN icon
74
ICICI Bank
IBN
$107B
$1.1M 0.28%
52,640
-1,430
-3% -$30.2K
AMAT icon
75
Applied Materials
AMAT
$347B
$1.09M 0.28%
13,290
+3,270
+33% +$315K
1 2
3
4 5

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Sompo Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sompo Asset Management held 183 positions worth $392M, down 0.69% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sompo Asset Management deployed $29.7M of net new capital in Q3 2022, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was Boeing: 15,680 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $2.36M trimmed.

  • Sompo Asset Management's largest Q3 2022 buy was Boeing: 15,680 shares worth $1.9M.
  • Sompo Asset Management added most to Microsoft in Q3 2022, an estimated $2.81M increase.
  • Sompo Asset Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.36M.
  • Sompo Asset Management fully exited Sensata Technologies in Q3 2022, selling an estimated $2.65M.
  • Sompo Asset Management's ten largest holdings make up 36% of its $392M portfolio in Q3 2022.
  • Sompo Asset Management opened 36 new positions and closed 6 in Q3 2022.
  • Sompo Asset Management's portfolio value fell 0.69% quarter-over-quarter to $392M.

Based on Sompo Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.