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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
+7.2%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$60.3M
Cap. Flow
+$30M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.17%
Holding
175
New
2
Increased
93
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
ADBE icon
Adobe
ADBE
+$2.58M
4
VFC icon
VF Corp
VFC
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.72M
2
WFC icon
Wells Fargo
WFC
+$2.16M
3
PPL
PPL Corp
PPL
+$2M
4
MRK icon
Merck
MRK
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 11.99%
3 Consumer Discretionary 9.35%
4 Healthcare 8.68%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$497B
$1.15M 0.22%
2,930
-410
-12% -$154K
EOG icon
77
EOG Resources
EOG
$74.4B
$1.09M 0.2%
9,560
– –
MSCI icon
78
MSCI
MSCI
$42.1B
$1.08M 0.2%
2,310
+460
+25% +$224K
BABA icon
79
Alibaba
BABA
$276B
$1.06M 0.2%
12,760
-1,000
-7% -$87.5K
XOM icon
80
ExxonMobil
XOM
$634B
$1.04M 0.19%
9,670
+2,040
+27% +$223K
UNH icon
81
UnitedHealth
UNH
$389B
$1.02M 0.19%
2,130
+70
+3% +$34.2K
PGR icon
82
Progressive
PGR
$128B
$1.02M 0.19%
7,680
+1,910
+33% +$256K
BR icon
83
Broadridge
BR
$18.3B
$1.02M 0.19%
6,130
-1,300
-17% -$197K
XYZ
84
Block Inc
XYZ
$49.5B
$1.01M 0.19%
15,170
+5,770
+61% +$361K
HON icon
85
Honeywell
HON
$78.3B
$1M 0.19%
5,125
+1,125
+28% +$209K
TW icon
86
Tradeweb Markets
TW
$22.2B
$994K 0.19%
14,510
-620
-4% -$43.9K
TRU icon
87
TransUnion
TRU
$16.2B
$970K 0.18%
12,380
-2,440
-16% -$169K
PLD icon
88
Prologis
PLD
$137B
$941K 0.18%
7,670
+520
+7% +$64K
WFC icon
89
Wells Fargo
WFC
$263B
$921K 0.17%
21,580
-53,670
-71% -$2.16M
MET icon
90
MetLife
MET
$62.7B
$914K 0.17%
16,160
+5,280
+49% +$293K
PPG icon
91
PPG Industries
PPG
$26.5B
$911K 0.17%
6,140
-5,930
-49% -$828K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$907K 0.17%
10,480
-6,661
-39% -$569K
EPAM icon
93
EPAM Systems
EPAM
$5.25B
$895K 0.17%
3,980
+1,180
+42% +$297K
LMT icon
94
Lockheed Martin
LMT
$134B
$879K 0.16%
1,910
+240
+14% +$111K
PYPL icon
95
PayPal
PYPL
$51.4B
$872K 0.16%
13,070
-1,060
-8% -$72.3K
SYK icon
96
Stryker
SYK
$133B
$848K 0.16%
2,780
-230
-8% -$66.4K
FISV
97
Fiserv Inc
FISV
$28.9B
$821K 0.15%
6,510
-2,360
-27% -$278K
FICO icon
98
Fair Isaac
FICO
$31B
$809K 0.15%
1,000
-310
-24% -$232K
COST icon
99
Costco
COST
$429B
$802K 0.15%
1,490
+20
+1% +$10.1K
RTX icon
100
RTX Corp
RTX
$295B
$797K 0.15%
8,140
– –
2 3
4
5 6

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Sompo Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sompo Asset Management held 175 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sompo Asset Management deployed $30M of net new capital in Q2 2023, opening 2 new positions and adding to 93 existing holdings. Its largest new stake was Cognex: 3,850 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.72M trimmed.

  • Sompo Asset Management's largest Q2 2023 buy was Cognex: 3,850 shares worth $216K.
  • Sompo Asset Management added most to Vanguard Total International Bond ETF in Q2 2023, an estimated $3.99M increase.
  • Sompo Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.72M.
  • Sompo Asset Management fully exited nCino in Q2 2023, selling an estimated $407K.
  • Sompo Asset Management's ten largest holdings make up 42% of its $536M portfolio in Q2 2023.
  • Sompo Asset Management opened 2 new positions and closed 4 in Q2 2023.
  • Sompo Asset Management's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Sompo Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.