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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
-6.04%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$2.71M
Cap. Flow
+$29.7M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.81M
2
BA icon
Boeing
BA
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.07M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
STT icon
State Street
STT
+$1.41M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.65M
2
PFE icon
Pfizer
PFE
+$2.36M
3
PM icon
Philip Morris
PM
+$1.97M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 13.56%
3 Healthcare 13.2%
4 Consumer Discretionary 9.21%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$22.2B
$1.08M 0.27%
2,685
-1,330
-33% -$536K
WELL icon
77
Welltower
WELL
$170B
$1.07M 0.27%
16,720
+2,200
+15% +$172K
QCOM icon
78
Qualcomm
QCOM
$160B
$1.07M 0.27%
9,510
+960
+11% +$132K
NVDA icon
79
NVIDIA
NVDA
$4.72T
$1.06M 0.27%
87,700
+49,200
+128% +$778K
UNH icon
80
UnitedHealth
UNH
$383B
$1.05M 0.27%
2,080
+1,060
+104% +$557K
CDNS icon
81
Cadence Design Systems
CDNS
$91.7B
$1.04M 0.27%
6,400
+1,380
+27% +$237K
VRSK icon
82
Verisk Analytics
VRSK
$26.1B
$1.04M 0.26%
6,090
+3,200
+111% +$598K
BTRS
83
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.03M 0.26%
111,200
-49,970
-31% -$324K
TXN icon
84
Texas Instruments
TXN
$255B
$1.01M 0.26%
6,550
+890
+16% +$149K
BR icon
85
Broadridge
BR
$17.9B
$992K 0.25%
6,880
+1,980
+40% +$321K
TW icon
86
Tradeweb Markets
TW
$20.8B
$949K 0.24%
16,830
+740
+5% +$50.4K
DLR icon
87
Digital Realty Trust
DLR
$71.5B
$910K 0.23%
9,180
+2,200
+32% +$270K
XYZ
88
Block Inc
XYZ
$49.2B
$878K 0.22%
15,970
-5,370
-25% -$380K
PSA icon
89
Public Storage
PSA
$59.3B
$866K 0.22%
2,960
-450
-13% -$146K
CCI icon
90
Crown Castle
CCI
$33.4B
$848K 0.22%
5,870
+1,080
+23% +$185K
EQIX icon
91
Equinix
EQIX
$103B
$830K 0.21%
1,460
+20
+1% +$13.1K
TRU icon
92
TransUnion
TRU
$15.4B
$829K 0.21%
13,940
+640
+5% +$49.2K
BABA icon
93
Alibaba
BABA
$279B
$827K 0.21%
10,350
+4,280
+71% +$408K
MA icon
94
Mastercard
MA
$510B
$810K 0.21%
2,850
-60
-2% -$19.9K
EPAM icon
95
EPAM Systems
EPAM
$5.42B
$796K 0.2%
2,200
-880
-29% -$337K
EOG icon
96
EOG Resources
EOG
$77.5B
$791K 0.2%
7,080
+3,660
+107% +$411K
FICO icon
97
Fair Isaac
FICO
$26.4B
$758K 0.19%
1,840
-320
-15% -$145K
SWK icon
98
Stanley Black & Decker
SWK
$14.9B
$720K 0.18%
+9,580
New +$922K
BLK icon
99
Blackrock
BLK
$170B
$709K 0.18%
1,290
-60
-4% -$39.3K
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
$702K 0.18%
10,860
-880
-7% -$58K
2 3
4
5 6

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Sompo Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sompo Asset Management held 183 positions worth $392M, down 0.69% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sompo Asset Management deployed $29.7M of net new capital in Q3 2022, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was Boeing: 15,680 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $2.36M trimmed.

  • Sompo Asset Management's largest Q3 2022 buy was Boeing: 15,680 shares worth $1.9M.
  • Sompo Asset Management added most to Microsoft in Q3 2022, an estimated $2.81M increase.
  • Sompo Asset Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.36M.
  • Sompo Asset Management fully exited Sensata Technologies in Q3 2022, selling an estimated $2.65M.
  • Sompo Asset Management's ten largest holdings make up 36% of its $392M portfolio in Q3 2022.
  • Sompo Asset Management opened 36 new positions and closed 6 in Q3 2022.
  • Sompo Asset Management's portfolio value fell 0.69% quarter-over-quarter to $392M.

Based on Sompo Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.