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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
+12.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$97.8M
Cap. Flow
+$40.5M
Cap. Flow %
7.31%
Top 10 Hldgs %
39.85%
Holding
203
New
20
Increased
95
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
KO icon
Coca-Cola
KO
+$3.01M
3
CVS icon
CVS Health
CVS
+$2.51M
4
NEE icon
NextEra Energy
NEE
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.59M
2
WBA
Walgreens Boots Alliance
WBA
+$2.87M
3
AKAM icon
Akamai
AKAM
+$1.43M
4
T icon
AT&T
T
+$1.23M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 12.3%
3 Consumer Discretionary 9.71%
4 Healthcare 8.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.6B
$2.86M 0.52%
20,440
+130
+0.6% +$17K
TXN icon
52
Texas Instruments
TXN
$248B
$2.6M 0.47%
15,240
+4,540
+42% +$703K
ROST icon
53
Ross Stores
ROST
$80.8B
$2.53M 0.46%
18,290
-5,220
-22% -$650K
USB icon
54
US Bancorp
USB
$97.9B
$2.34M 0.42%
54,080
+1,980
+4% +$72.4K
AON icon
55
Aon
AON
$80.6B
$2.24M 0.4%
7,700
+50
+0.7% +$16K
LLY icon
56
Eli Lilly
LLY
$1.08T
$2.19M 0.4%
3,760
+3,290
+700% +$1.92M
ABBV icon
57
AbbVie
ABBV
$465B
$2.14M 0.39%
13,790
+1,610
+13% +$235K
AVGO icon
58
Broadcom
AVGO
$1.76T
$2.13M 0.38%
19,100
– –
STT icon
59
State Street
STT
$48.4B
$1.94M 0.35%
25,060
+2,600
+12% +$181K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$1.88M 0.34%
36,690
+660
+2% +$34.6K
ULTA icon
61
Ulta Beauty
ULTA
$21.8B
$1.83M 0.33%
3,727
+1,527
+69% +$644K
CVX icon
62
Chevron
CVX
$382B
$1.82M 0.33%
12,180
-8,000
-40% -$1.21M
CDNS icon
63
Cadence Design Systems
CDNS
$91.6B
$1.69M 0.3%
6,190
-520
-8% -$134K
EXC icon
64
Exelon
EXC
$48.1B
$1.59M 0.29%
44,240
+17,840
+68% +$687K
TFC icon
65
Truist Financial
TFC
$63.9B
$1.53M 0.28%
41,510
+1,470
+4% +$46.2K
CAH icon
66
Cardinal Health
CAH
$53.7B
$1.51M 0.27%
14,960
-3,550
-19% -$352K
BKNG icon
67
Booking.com
BKNG
$156B
$1.45M 0.26%
10,250
-7,925
-44% -$988K
AMGN icon
68
Amgen
AMGN
$209B
$1.37M 0.25%
4,760
+640
+16% +$174K
PRU icon
69
Prudential Financial
PRU
$42.6B
$1.36M 0.25%
13,100
+3,160
+32% +$303K
PSA icon
70
Public Storage
PSA
$61.5B
$1.31M 0.24%
4,280
-450
-10% -$119K
ICE icon
71
Intercontinental Exchange
ICE
$87.2B
$1.3M 0.23%
10,120
-190
-2% -$21.5K
UNH icon
72
UnitedHealth
UNH
$382B
$1.27M 0.23%
2,410
-240
-9% -$128K
EL icon
73
Estee Lauder
EL
$30.4B
$1.25M 0.23%
8,580
-80
-0.9% -$10.6K
GD icon
74
General Dynamics
GD
$103B
$1.25M 0.23%
4,810
+2,420
+101% +$590K
BABA icon
75
Alibaba
BABA
$276B
$1.22M 0.22%
15,740
+2,380
+18% +$190K
1 2
3
4 5

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Sompo Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sompo Asset Management held 203 positions worth $554M, up 21% from $457M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $40.5M of net new capital in Q4 2023, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Abbott: 10,060 shares worth $1.11M.

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

On the sell side, the largest reduction was Akamai, an estimated $1.43M trimmed.

  • Sompo Asset Management's largest Q4 2023 buy was Abbott: 10,060 shares worth $1.11M.
  • Sompo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.78M increase.
  • Sompo Asset Management's biggest Q4 2023 reduction was Akamai, cutting an estimated $1.43M.
  • Sompo Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $6.59M.
  • Sompo Asset Management's ten largest holdings make up 40% of its $554M portfolio in Q4 2023.
  • Sompo Asset Management opened 20 new positions and closed 12 in Q4 2023.
  • Sompo Asset Management's portfolio value rose 21% quarter-over-quarter to $554M.

Based on Sompo Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.