We are live on ! Find out more
SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$45.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
QCOM icon
Qualcomm
QCOM
+$1.58M
4
BA icon
Boeing
BA
+$1.54M
5
SWK icon
Stanley Black & Decker
SWK
+$1.44M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$1.98M
3
CAH icon
Cardinal Health
CAH
+$1.71M
4
PSX icon
Phillips 66
PSX
+$1.16M
5
ULTA icon
Ulta Beauty
ULTA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.38%
3 Healthcare 13.03%
4 Consumer Discretionary 9.47%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.1B
$2.78M 0.63%
10,780
+60
+0.6% +$15.1K
KO icon
52
Coca-Cola
KO
$383B
$2.73M 0.62%
42,940
+440
+1% +$26.6K
MMM icon
53
3M
MMM
$91.8B
$2.56M 0.58%
25,487
+2,859
+13% +$292K
WMT icon
54
Walmart Inc
WMT
$909B
$2.54M 0.58%
53,760
– –
QCOM icon
55
Qualcomm
QCOM
$164B
$2.53M 0.58%
23,040
+13,530
+142% +$1.58M
STT icon
56
State Street
STT
$48.4B
$2.44M 0.56%
31,400
+10,710
+52% +$789K
C icon
57
Citigroup
C
$213B
$2.32M 0.53%
51,300
+11,140
+28% +$506K
EG icon
58
Everest Group
EG
$15.6B
$2.14M 0.49%
6,470
-2,960
-31% -$922K
CRM icon
59
Salesforce
CRM
$154B
$2.11M 0.48%
15,930
+790
+5% +$115K
SWK icon
60
Stanley Black & Decker
SWK
$14.5B
$2.11M 0.48%
28,060
+18,480
+193% +$1.44M
SHW icon
61
Sherwin-Williams
SHW
$83.5B
$2.1M 0.48%
8,850
– –
ABBV icon
62
AbbVie
ABBV
$465B
$2.06M 0.47%
12,730
-60
-0.5% -$9.2K
INTU icon
63
Intuit
INTU
$91.1B
$2.02M 0.46%
5,200
-150
-3% -$59.5K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$2M 0.46%
25,430
+30
+0.1% +$2.25K
LMT icon
65
Lockheed Martin
LMT
$131B
$1.95M 0.45%
4,015
-8,305
-67% -$3.86M
AON icon
66
Aon
AON
$80.6B
$1.82M 0.42%
6,080
– –
VFC icon
67
VF Corp
VFC
$5.92B
$1.78M 0.41%
+64,640
New +$1.9M
TFC icon
68
Truist Financial
TFC
$63.9B
$1.78M 0.41%
41,420
+1,310
+3% +$57.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.77M 0.41%
4,640
+2,940
+173% +$1.13M
GD icon
70
General Dynamics
GD
$103B
$1.57M 0.36%
6,310
-3,490
-36% -$851K
ALL icon
71
Allstate
ALL
$70.6B
$1.55M 0.35%
11,420
-1,470
-11% -$192K
PPG icon
72
PPG Industries
PPG
$24.9B
$1.42M 0.32%
11,290
+190
+2% +$23.3K
AMGN icon
73
Amgen
AMGN
$209B
$1.36M 0.31%
5,190
-110
-2% -$29.5K
AMAT icon
74
Applied Materials
AMAT
$347B
$1.3M 0.3%
13,350
+60
+0.5% +$5.76K
EL icon
75
Estee Lauder
EL
$30.4B
$1.28M 0.29%
5,160
-20
-0.4% -$4.47K
1 2
3
4 5

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Sompo Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sompo Asset Management held 189 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sompo Asset Management's Q4 2022 filing shows 12 new, 84 increased, 63 reduced and 9 closed positions. Its largest new stake was VF Corp: 64,640 shares worth $1.78M. The largest sale was Lockheed Martin, an estimated $3.86M.

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

  • Sompo Asset Management's largest Q4 2022 buy was VF Corp: 64,640 shares worth $1.78M.
  • Sompo Asset Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.63M increase.
  • Sompo Asset Management's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Sompo Asset Management fully exited Ulta Beauty in Q4 2022, selling an estimated $1.08M.
  • Sompo Asset Management's ten largest holdings make up 34% of its $438M portfolio in Q4 2022.
  • Sompo Asset Management opened 12 new positions and closed 9 in Q4 2022.
  • Sompo Asset Management's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Sompo Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.