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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
+7.2%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$60.3M
Cap. Flow
+$30M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.17%
Holding
175
New
2
Increased
93
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
ADBE icon
Adobe
ADBE
+$2.58M
4
VFC icon
VF Corp
VFC
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.72M
2
WFC icon
Wells Fargo
WFC
+$2.16M
3
PPL
PPL Corp
PPL
+$2M
4
MRK icon
Merck
MRK
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 11.99%
3 Consumer Discretionary 9.35%
4 Healthcare 8.68%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.5B
$3.02M 0.56%
26,890
+5,700
+27% +$599K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$2.94M 0.55%
69,600
-9,500
-12% -$315K
INTU icon
53
Intuit
INTU
$85.6B
$2.67M 0.5%
5,830
-140
-2% -$61.3K
STT icon
54
State Street
STT
$50.2B
$2.6M 0.49%
35,530
+6,580
+23% +$473K
USB icon
55
US Bancorp
USB
$100B
$2.52M 0.47%
76,200
+3,510
+5% +$113K
CVX icon
56
Chevron
CVX
$374B
$2.34M 0.44%
14,880
+1,320
+10% +$212K
ALL icon
57
Allstate
ALL
$70.1B
$2.15M 0.4%
19,730
+6,350
+47% +$720K
PSX icon
58
Phillips 66
PSX
$82.5B
$2.11M 0.39%
22,120
-16,120
-42% -$1.57M
PPL
59
PPL Corp
PPL
$27.3B
$2.09M 0.39%
78,840
-72,580
-48% -$2M
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.8M 0.34%
19,561
+5,408
+38% +$495K
TXN icon
61
Texas Instruments
TXN
$253B
$1.76M 0.33%
9,780
+1,630
+20% +$281K
UPS icon
62
United Parcel Service
UPS
$89.7B
$1.76M 0.33%
9,820
+7,980
+434% +$1.42M
ABBV icon
63
AbbVie
ABBV
$465B
$1.68M 0.31%
12,460
+2,020
+19% +$296K
EL icon
64
Estee Lauder
EL
$30.7B
$1.48M 0.28%
7,530
+1,110
+17% +$235K
TFC icon
65
Truist Financial
TFC
$64.7B
$1.46M 0.27%
48,240
+1,390
+3% +$43.2K
WELL icon
66
Welltower
WELL
$172B
$1.36M 0.25%
16,760
-880
-5% -$67.8K
CDNS icon
67
Cadence Design Systems
CDNS
$95.1B
$1.35M 0.25%
5,770
-1,040
-15% -$226K
PSA icon
68
Public Storage
PSA
$61.7B
$1.31M 0.25%
4,500
+570
+15% +$166K
AMAT icon
69
Applied Materials
AMAT
$378B
$1.28M 0.24%
8,850
-2,360
-21% -$295K
IBN icon
70
ICICI Bank
IBN
$109B
$1.25M 0.23%
54,060
-12,120
-18% -$274K
DLR icon
71
Digital Realty Trust
DLR
$71.5B
$1.25M 0.23%
10,950
+930
+9% +$92K
ICE icon
72
Intercontinental Exchange
ICE
$86.4B
$1.22M 0.23%
10,820
-1,490
-12% -$161K
AVGO icon
73
Broadcom
AVGO
$1.81T
$1.18M 0.22%
13,600
-100
-0.7% -$7.13K
AMGN icon
74
Amgen
AMGN
$212B
$1.17M 0.22%
5,250
– –
VRSK icon
75
Verisk Analytics
VRSK
$27.8B
$1.16M 0.22%
5,110
-1,870
-27% -$393K
1 2
3
4 5

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Sompo Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sompo Asset Management held 175 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sompo Asset Management deployed $30M of net new capital in Q2 2023, opening 2 new positions and adding to 93 existing holdings. Its largest new stake was Cognex: 3,850 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.72M trimmed.

  • Sompo Asset Management's largest Q2 2023 buy was Cognex: 3,850 shares worth $216K.
  • Sompo Asset Management added most to Vanguard Total International Bond ETF in Q2 2023, an estimated $3.99M increase.
  • Sompo Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.72M.
  • Sompo Asset Management fully exited nCino in Q2 2023, selling an estimated $407K.
  • Sompo Asset Management's ten largest holdings make up 42% of its $536M portfolio in Q2 2023.
  • Sompo Asset Management opened 2 new positions and closed 4 in Q2 2023.
  • Sompo Asset Management's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Sompo Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.