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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
+8.72%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$37.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
3
QCOM icon
Qualcomm
QCOM
+$3.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M
5
VFC icon
VF Corp
VFC
+$2.72M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.26M
2
ACN icon
Accenture
ACN
+$5.11M
3
MDT icon
Medtronic
MDT
+$4.1M
4
LYB icon
LyondellBasell Industries
LYB
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 12.16%
3 Healthcare 9.87%
4 Consumer Discretionary 9.14%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.3B
$2.62M 0.55%
34,900
+9,470
+37% +$704K
USB icon
52
US Bancorp
USB
$98B
$2.62M 0.55%
72,690
+6,710
+10% +$299K
ROK icon
53
Rockwell Automation
ROK
$52.4B
$2.31M 0.49%
7,880
-2,900
-27% -$825K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.25M 0.47%
45,998
-170,444
-79% -$8.26M
ROST icon
55
Ross Stores
ROST
$81B
$2.25M 0.47%
21,190
-4,140
-16% -$465K
CVX icon
56
Chevron
CVX
$383B
$2.21M 0.47%
13,560
-7,370
-35% -$1.24M
NVDA icon
57
NVIDIA
NVDA
$4.72T
$2.2M 0.46%
79,100
-1,900
-2% -$41.1K
STT icon
58
State Street
STT
$50.2B
$2.19M 0.46%
28,950
-2,450
-8% -$206K
GILD icon
59
Gilead Sciences
GILD
$163B
$2.04M 0.43%
24,530
-22,250
-48% -$1.84M
ABBV icon
60
AbbVie
ABBV
$455B
$1.66M 0.35%
10,440
-2,290
-18% -$350K
PPG icon
61
PPG Industries
PPG
$24.9B
$1.61M 0.34%
12,070
+780
+7% +$101K
TFC icon
62
Truist Financial
TFC
$63.5B
$1.6M 0.34%
46,850
+5,430
+13% +$237K
EL icon
63
Estee Lauder
EL
$30.7B
$1.58M 0.33%
6,420
+1,260
+24% +$320K
TXN icon
64
Texas Instruments
TXN
$255B
$1.52M 0.32%
8,150
+1,590
+24% +$280K
ALL icon
65
Allstate
ALL
$68.3B
$1.48M 0.31%
13,380
+1,960
+17% +$248K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.48M 0.31%
17,141
-16,142
-48% -$1.39M
CDNS icon
67
Cadence Design Systems
CDNS
$91.7B
$1.43M 0.3%
6,810
+760
+13% +$144K
IBN icon
68
ICICI Bank
IBN
$109B
$1.43M 0.3%
66,180
+10,510
+19% +$219K
BABA icon
69
Alibaba
BABA
$279B
$1.41M 0.3%
13,760
+2,310
+20% +$231K
AMAT icon
70
Applied Materials
AMAT
$398B
$1.38M 0.29%
11,210
-2,140
-16% -$246K
VRSK icon
71
Verisk Analytics
VRSK
$26.1B
$1.34M 0.28%
6,980
+1,130
+19% +$205K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.31M 0.28%
14,153
-17,092
-55% -$1.57M
ICE icon
73
Intercontinental Exchange
ICE
$87.7B
$1.28M 0.27%
12,310
+1,010
+9% +$105K
AMGN icon
74
Amgen
AMGN
$209B
$1.27M 0.27%
5,250
+60
+1% +$14.7K
WELL icon
75
Welltower
WELL
$170B
$1.26M 0.27%
17,640
+250
+1% +$18.1K
1 2
3
4 5

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Sompo Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sompo Asset Management held 189 positions worth $476M, up 8.6% from $438M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management's Q1 2023 filing shows 9 new, 102 increased, 55 reduced and 16 closed positions. Its largest new stake was EOG Resources: 9,560 shares worth $1.1M. The largest sale was Vanguard Total International Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q1 2023 buy was EOG Resources: 9,560 shares worth $1.1M.
  • Sompo Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.7M increase.
  • Sompo Asset Management's biggest Q1 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.26M.
  • Sompo Asset Management fully exited Accenture in Q1 2023, selling an estimated $5.11M.
  • Sompo Asset Management's ten largest holdings make up 40% of its $476M portfolio in Q1 2023.
  • Sompo Asset Management opened 9 new positions and closed 16 in Q1 2023.
  • Sompo Asset Management's portfolio value rose 8.6% quarter-over-quarter to $476M.

Based on Sompo Asset Management's 13F filing for Q1 2023, filed 9 May 2023.