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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
+8.39%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$56.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.72%
Holding
200
New
9
Increased
89
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M
2
ROK icon
Rockwell Automation
ROK
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$3.19M
4
C icon
Citigroup
C
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
BA icon
Boeing
BA
+$3.05M
3
USB icon
US Bancorp
USB
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
IBM icon
IBM
IBM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 12.62%
3 Consumer Discretionary 9.67%
4 Healthcare 8.39%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68.3B
$2.88M 0.47%
16,670
-3,770
-18% -$595K
AVGO icon
52
Broadcom
AVGO
$1.85T
$2.84M 0.46%
21,400
+2,300
+12% +$285K
ULTA icon
53
Ulta Beauty
ULTA
$22.2B
$2.58M 0.42%
4,927
+1,200
+32% +$620K
AON icon
54
Aon
AON
$77.8B
$2.48M 0.41%
7,420
-280
-4% -$86.8K
IBM icon
55
IBM
IBM
$209B
$2.23M 0.36%
11,652
-8,194
-41% -$1.49M
ROST icon
56
Ross Stores
ROST
$81B
$2.19M 0.36%
14,922
-3,368
-18% -$483K
STT icon
57
State Street
STT
$50.2B
$2.14M 0.35%
27,650
+2,590
+10% +$192K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.33%
37,540
+850
+2% +$43.3K
PRU icon
59
Prudential Financial
PRU
$42.6B
$1.96M 0.32%
16,700
+3,600
+27% +$388K
CVX icon
60
Chevron
CVX
$383B
$1.93M 0.32%
12,220
+40
+0.3% +$6.04K
EXC icon
61
Exelon
EXC
$46.6B
$1.88M 0.31%
49,970
+5,730
+13% +$205K
KLAC icon
62
KLA
KLAC
$236B
$1.78M 0.29%
25,500
+5,100
+25% +$328K
CDNS icon
63
Cadence Design Systems
CDNS
$91.7B
$1.77M 0.29%
5,700
-490
-8% -$145K
GD icon
64
General Dynamics
GD
$103B
$1.71M 0.28%
6,040
+1,230
+26% +$329K
TFC icon
65
Truist Financial
TFC
$63.5B
$1.65M 0.27%
42,300
+790
+2% +$28.9K
EIX icon
66
Edison International
EIX
$30.3B
$1.5M 0.25%
21,190
+10,850
+105% +$742K
AMGN icon
67
Amgen
AMGN
$209B
$1.46M 0.24%
5,130
+370
+8% +$108K
EL icon
68
Estee Lauder
EL
$30.7B
$1.4M 0.23%
9,050
+470
+5% +$66.7K
BKNG icon
69
Booking.com
BKNG
$150B
$1.34M 0.22%
9,250
-1,000
-10% -$143K
LMT icon
70
Lockheed Martin
LMT
$132B
$1.32M 0.22%
2,910
+540
+23% +$237K
ABT icon
71
Abbott
ABT
$183B
$1.24M 0.2%
10,910
+850
+8% +$97.4K
WFC icon
72
Wells Fargo
WFC
$258B
$1.22M 0.2%
21,000
+2,590
+14% +$136K
PSA icon
73
Public Storage
PSA
$59.3B
$1.2M 0.2%
4,150
-130
-3% -$37.3K
TGT icon
74
Target
TGT
$65.6B
$1.18M 0.19%
6,672
+2,992
+81% +$455K
PLD icon
75
Prologis
PLD
$136B
$1.17M 0.19%
8,990
+340
+4% +$44.4K
1 2
3
4 5

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Sompo Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sompo Asset Management held 200 positions worth $611M, up 10% from $554M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $20.5M of net new capital in Q1 2024, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Endava: 11,960 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4M trimmed.

  • Sompo Asset Management's largest Q1 2024 buy was Endava: 11,960 shares worth $455K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $4.04M increase.
  • Sompo Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4M.
  • Sompo Asset Management fully exited PPL Corp in Q1 2024, selling an estimated $665K.
  • Sompo Asset Management's ten largest holdings make up 40% of its $611M portfolio in Q1 2024.
  • Sompo Asset Management opened 9 new positions and closed 3 in Q1 2024.
  • Sompo Asset Management's portfolio value rose 10% quarter-over-quarter to $611M.

Based on Sompo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.