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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
+8.72%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$37.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
3
QCOM icon
Qualcomm
QCOM
+$3.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M
5
VFC icon
VF Corp
VFC
+$2.72M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.26M
2
ACN icon
Accenture
ACN
+$5.11M
3
MDT icon
Medtronic
MDT
+$4.1M
4
LYB icon
LyondellBasell Industries
LYB
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 12.16%
3 Healthcare 9.87%
4 Consumer Discretionary 9.14%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$1.21M 0.26%
3,340
+1,590
+91% +$578K
TW icon
77
Tradeweb Markets
TW
$21.4B
$1.2M 0.25%
15,130
-2,720
-15% -$197K
PSA icon
78
Public Storage
PSA
$60.5B
$1.19M 0.25%
3,930
+1,110
+39% +$326K
EOG icon
79
EOG Resources
EOG
$79.2B
$1.1M 0.23%
+9,560
New +$1.16M
GD icon
80
General Dynamics
GD
$104B
$1.09M 0.23%
4,780
-1,530
-24% -$354K
BR icon
81
Broadridge
BR
$17.8B
$1.09M 0.23%
7,430
+590
+9% +$84.4K
PYPL icon
82
PayPal
PYPL
$48.9B
$1.07M 0.23%
14,130
+120
+0.9% +$9.24K
MSCI icon
83
MSCI
MSCI
$41.6B
$1.04M 0.22%
1,850
+160
+9% +$84.6K
FISV
84
Fiserv Inc
FISV
$28.8B
$1M 0.21%
8,870
+230
+3% +$25.3K
DLR icon
85
Digital Realty Trust
DLR
$69.7B
$985K 0.21%
10,020
+740
+8% +$78K
UNH icon
86
UnitedHealth
UNH
$376B
$974K 0.2%
2,060
+250
+14% +$121K
CCI icon
87
Crown Castle
CCI
$33.3B
$934K 0.2%
6,980
+830
+13% +$115K
TRU icon
88
TransUnion
TRU
$15.1B
$921K 0.19%
14,820
-590
-4% -$38.6K
FICO icon
89
Fair Isaac
FICO
$24.3B
$921K 0.19%
1,310
-10
-0.8% -$6.65K
PLD icon
90
Prologis
PLD
$135B
$892K 0.19%
7,150
+2,040
+40% +$251K
AVGO icon
91
Broadcom
AVGO
$1.85T
$879K 0.18%
13,700
+500
+4% +$30.1K
SYK icon
92
Stryker
SYK
$125B
$859K 0.18%
3,010
-80
-3% -$21.2K
EPAM icon
93
EPAM Systems
EPAM
$5.51B
$837K 0.18%
2,800
+320
+13% +$103K
XOM icon
94
ExxonMobil
XOM
$644B
$837K 0.18%
7,630
-650
-8% -$71.9K
PGR icon
95
Progressive
PGR
$123B
$825K 0.17%
5,770
-2,780
-33% -$383K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$815K 0.17%
1,990
-2,650
-57% -$1.06M
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$808K 0.17%
6,020
+370
+7% +$48.1K
RTX icon
98
RTX Corp
RTX
$290B
$797K 0.17%
8,140
+1,120
+16% +$110K
LMT icon
99
Lockheed Martin
LMT
$134B
$789K 0.17%
1,670
-2,345
-58% -$1.1M
BLK icon
100
Blackrock
BLK
$169B
$756K 0.16%
1,130
+70
+7% +$49.3K
2 3
4
5 6

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Sompo Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sompo Asset Management held 189 positions worth $476M, up 8.6% from $438M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management's Q1 2023 filing shows 9 new, 102 increased, 55 reduced and 16 closed positions. Its largest new stake was EOG Resources: 9,560 shares worth $1.1M. The largest sale was Vanguard Total International Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q1 2023 buy was EOG Resources: 9,560 shares worth $1.1M.
  • Sompo Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.7M increase.
  • Sompo Asset Management's biggest Q1 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.26M.
  • Sompo Asset Management fully exited Accenture in Q1 2023, selling an estimated $5.11M.
  • Sompo Asset Management's ten largest holdings make up 40% of its $476M portfolio in Q1 2023.
  • Sompo Asset Management opened 9 new positions and closed 16 in Q1 2023.
  • Sompo Asset Management's portfolio value rose 8.6% quarter-over-quarter to $476M.

Based on Sompo Asset Management's 13F filing for Q1 2023, filed 9 May 2023.