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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
+9.77%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$45.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
QCOM icon
Qualcomm
QCOM
+$1.58M
4
BA icon
Boeing
BA
+$1.54M
5
SWK icon
Stanley Black & Decker
SWK
+$1.44M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$1.98M
3
CAH icon
Cardinal Health
CAH
+$1.71M
4
PSX icon
Phillips 66
PSX
+$1.16M
5
ULTA icon
Ulta Beauty
ULTA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.38%
3 Healthcare 13.03%
4 Consumer Discretionary 9.47%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$1.26M 0.29%
+7,270
New +$1.21M
IBN icon
77
ICICI Bank
IBN
$109B
$1.22M 0.28%
55,670
+3,030
+6% +$67.5K
NVDA icon
78
NVIDIA
NVDA
$4.72T
$1.18M 0.27%
81,000
-6,700
-8% -$98.3K
ICE icon
79
Intercontinental Exchange
ICE
$88.4B
$1.16M 0.26%
11,300
-1,680
-13% -$167K
TW icon
80
Tradeweb Markets
TW
$20.8B
$1.16M 0.26%
17,850
+1,020
+6% +$60K
WELL icon
81
Welltower
WELL
$170B
$1.14M 0.26%
17,390
+670
+4% +$43.1K
PGR icon
82
Progressive
PGR
$124B
$1.11M 0.25%
8,550
+2,700
+46% +$342K
TXN icon
83
Texas Instruments
TXN
$255B
$1.08M 0.25%
6,560
+10
+0.2% +$1.67K
MCD icon
84
McDonald's
MCD
$191B
$1.03M 0.24%
3,920
-1,260
-24% -$332K
VRSK icon
85
Verisk Analytics
VRSK
$26.1B
$1.03M 0.24%
5,850
-240
-4% -$42.2K
XYZ
86
Block Inc
XYZ
$49.2B
$1.03M 0.23%
16,370
+400
+3% +$24.7K
BABA icon
87
Alibaba
BABA
$279B
$1.01M 0.23%
11,450
+1,100
+11% +$86.7K
PYPL icon
88
PayPal
PYPL
$49.3B
$998K 0.23%
14,010
+6,210
+80% +$497K
G icon
89
Genpact
G
$5.99B
$986K 0.23%
+21,280
New +$968K
CDNS icon
90
Cadence Design Systems
CDNS
$91.7B
$972K 0.22%
6,050
-350
-5% -$56K
UNH icon
91
UnitedHealth
UNH
$383B
$960K 0.22%
1,810
-270
-13% -$143K
DLR icon
92
Digital Realty Trust
DLR
$71.5B
$931K 0.21%
9,280
+100
+1% +$10.2K
MET icon
93
MetLife
MET
$62.5B
$929K 0.21%
12,840
-9,800
-43% -$702K
BR icon
94
Broadridge
BR
$17.9B
$917K 0.21%
6,840
-40
-0.6% -$5.68K
XOM icon
95
ExxonMobil
XOM
$651B
$913K 0.21%
+8,280
New +$887K
TRU icon
96
TransUnion
TRU
$15.4B
$875K 0.2%
15,410
+1,470
+11% +$86.1K
FISV
97
Fiserv Inc
FISV
$28.8B
$873K 0.2%
8,640
+1,640
+23% +$163K
CCI icon
98
Crown Castle
CCI
$33.4B
$834K 0.19%
6,150
+280
+5% +$37.9K
EPAM icon
99
EPAM Systems
EPAM
$5.42B
$813K 0.19%
2,480
+280
+13% +$95.2K
PSA icon
100
Public Storage
PSA
$59.3B
$790K 0.18%
2,820
-140
-5% -$40.8K
2 3
4
5 6

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Sompo Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sompo Asset Management held 189 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sompo Asset Management's Q4 2022 filing shows 12 new, 84 increased, 63 reduced and 9 closed positions. Its largest new stake was VF Corp: 64,640 shares worth $1.78M. The largest sale was Lockheed Martin, an estimated $3.86M.

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

  • Sompo Asset Management's largest Q4 2022 buy was VF Corp: 64,640 shares worth $1.78M.
  • Sompo Asset Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.63M increase.
  • Sompo Asset Management's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Sompo Asset Management fully exited Ulta Beauty in Q4 2022, selling an estimated $1.08M.
  • Sompo Asset Management's ten largest holdings make up 34% of its $438M portfolio in Q4 2022.
  • Sompo Asset Management opened 12 new positions and closed 9 in Q4 2022.
  • Sompo Asset Management's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Sompo Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.