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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
-3.29%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$79.3M
Cap. Flow
-$63.1M
Cap. Flow %
-13.82%
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.1M
2
ACN icon
Accenture
ACN
+$6.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.54M
4
AMCR icon
Amcor
AMCR
+$3.44M
5
AON icon
Aon
AON
+$2.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.93M
2
VMW
VMware, Inc
VMW
+$6.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
ADBE icon
Adobe
ADBE
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 11.98%
3 Consumer Discretionary 9.6%
4 Healthcare 9.2%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.6B
$2.26M 0.5%
20,310
+580
+3% +$63.3K
BKNG icon
52
Booking.com
BKNG
$156B
$2.24M 0.49%
18,175
-22,050
-55% -$2.67M
AKAM icon
53
Akamai
AKAM
$15.6B
$2.18M 0.48%
+20,483
New +$2.04M
T icon
54
AT&T
T
$164B
$2.16M 0.47%
144,101
-125,290
-47% -$1.84M
BAC icon
55
Bank of America
BAC
$429B
$2.12M 0.46%
77,380
-33,600
-30% -$994K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$2.09M 0.46%
36,030
-37,790
-51% -$2.32M
CSCO icon
57
Cisco
CSCO
$443B
$1.98M 0.43%
36,890
-29,840
-45% -$1.61M
UNP icon
58
Union Pacific
UNP
$174B
$1.89M 0.41%
9,295
+7,325
+372% +$1.6M
C icon
59
Citigroup
C
$213B
$1.83M 0.4%
44,530
-29,660
-40% -$1.3M
ABBV icon
60
AbbVie
ABBV
$465B
$1.82M 0.4%
12,180
-280
-2% -$41.1K
USB icon
61
US Bancorp
USB
$97.9B
$1.72M 0.38%
52,100
-24,100
-32% -$878K
TXN icon
62
Texas Instruments
TXN
$248B
$1.7M 0.37%
10,700
+920
+9% +$157K
CAH icon
63
Cardinal Health
CAH
$53.7B
$1.61M 0.35%
18,510
-21,300
-54% -$1.93M
AVGO icon
64
Broadcom
AVGO
$1.76T
$1.59M 0.35%
19,100
+5,500
+40% +$477K
CDNS icon
65
Cadence Design Systems
CDNS
$91.6B
$1.57M 0.34%
6,710
+940
+16% +$220K
STT icon
66
State Street
STT
$48.4B
$1.5M 0.33%
22,460
-13,070
-37% -$922K
UNH icon
67
UnitedHealth
UNH
$382B
$1.34M 0.29%
2,650
+520
+24% +$256K
EL icon
68
Estee Lauder
EL
$30.4B
$1.25M 0.27%
8,660
+1,130
+15% +$188K
PSA icon
69
Public Storage
PSA
$61.5B
$1.25M 0.27%
4,730
+230
+5% +$64.5K
VRSK icon
70
Verisk Analytics
VRSK
$27.7B
$1.2M 0.26%
5,060
-50
-1% -$11.8K
BABA icon
71
Alibaba
BABA
$276B
$1.16M 0.25%
13,360
+600
+5% +$54.9K
TFC icon
72
Truist Financial
TFC
$63.9B
$1.15M 0.25%
40,040
-8,200
-17% -$252K
ICE icon
73
Intercontinental Exchange
ICE
$87.2B
$1.13M 0.25%
10,310
-510
-5% -$58.4K
AMGN icon
74
Amgen
AMGN
$209B
$1.11M 0.24%
4,120
-1,130
-22% -$282K
BR icon
75
Broadridge
BR
$18.4B
$1.11M 0.24%
6,180
+50
+0.8% +$8.86K
1 2
3
4 5

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Sompo Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sompo Asset Management held 195 positions worth $457M, down 15% from $536M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sompo Asset Management withdrew a net $63.1M in Q3 2023, closing 12 positions and reducing 80 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sompo Asset Management opened a new position in Medtronic worth $7.58M.

  • Sompo Asset Management's largest Q3 2023 buy was Medtronic: 96,760 shares worth $7.58M.
  • Sompo Asset Management added most to United Parcel Service in Q3 2023, an estimated $1.79M increase.
  • Sompo Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.93M.
  • Sompo Asset Management fully exited Vanguard Total International Bond ETF in Q3 2023, selling an estimated $6.25M.
  • Sompo Asset Management's ten largest holdings make up 41% of its $457M portfolio in Q3 2023.
  • Sompo Asset Management opened 24 new positions and closed 12 in Q3 2023.
  • Sompo Asset Management's portfolio value fell 15% quarter-over-quarter to $457M.

Based on Sompo Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.