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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
-3.29%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$79.3M
Cap. Flow
-$63.1M
Cap. Flow %
-13.82%
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.1M
2
ACN icon
Accenture
ACN
+$6.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.54M
4
AMCR icon
Amcor
AMCR
+$3.44M
5
AON icon
Aon
AON
+$2.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.93M
2
VMW
VMware, Inc
VMW
+$6.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
ADBE icon
Adobe
ADBE
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 11.98%
3 Consumer Discretionary 9.6%
4 Healthcare 9.2%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$109B
$1.1M 0.24%
47,700
-6,360
-12% -$150K
PLD icon
77
Prologis
PLD
$136B
$1.1M 0.24%
9,820
+2,150
+28% +$263K
MSCI icon
78
MSCI
MSCI
$41.9B
$1.06M 0.23%
2,060
-250
-11% -$131K
PGR icon
79
Progressive
PGR
$124B
$1.03M 0.23%
7,410
-270
-4% -$35.5K
EXC icon
80
Exelon
EXC
$46.6B
$998K 0.22%
26,400
+18,620
+239% +$759K
COST icon
81
Costco
COST
$423B
$983K 0.22%
1,740
+250
+17% +$138K
AMAT icon
82
Applied Materials
AMAT
$398B
$976K 0.21%
7,050
-1,800
-20% -$258K
SYK icon
83
Stryker
SYK
$133B
$951K 0.21%
3,480
+700
+25% +$201K
PRU icon
84
Prudential Financial
PRU
$42.6B
$943K 0.21%
9,940
+5,190
+109% +$491K
FISV
85
Fiserv Inc
FISV
$28.8B
$942K 0.21%
8,340
+1,830
+28% +$225K
MET icon
86
MetLife
MET
$62.5B
$942K 0.21%
14,970
-1,190
-7% -$74.1K
CAT icon
87
Caterpillar
CAT
$373B
$934K 0.2%
3,420
+970
+40% +$263K
G icon
88
Genpact
G
$5.99B
$916K 0.2%
+25,300
New +$939K
ULTA icon
89
Ulta Beauty
ULTA
$22.2B
$879K 0.19%
+2,200
New +$962K
PG icon
90
Procter & Gamble
PG
$335B
$843K 0.18%
5,780
+880
+18% +$134K
ZTS icon
91
Zoetis
ZTS
$31.9B
$842K 0.18%
4,840
+1,430
+42% +$260K
TRU icon
92
TransUnion
TRU
$15.4B
$837K 0.18%
11,660
-720
-6% -$56.5K
XYZ
93
Block Inc
XYZ
$49.2B
$833K 0.18%
18,830
+3,660
+24% +$227K
LMT icon
94
Lockheed Martin
LMT
$132B
$818K 0.18%
2,000
+90
+5% +$39.9K
EPAM icon
95
EPAM Systems
EPAM
$5.42B
$813K 0.18%
3,180
-800
-20% -$198K
MA icon
96
Mastercard
MA
$510B
$808K 0.18%
2,040
-890
-30% -$357K
NEE icon
97
NextEra Energy
NEE
$183B
$797K 0.17%
+13,910
New +$963K
BEKE icon
98
KE Holdings
BEKE
$18.8B
$776K 0.17%
50,030
+20,500
+69% +$326K
ORCL icon
99
Oracle
ORCL
$367B
$773K 0.17%
7,300
+2,410
+49% +$279K
RTX icon
100
RTX Corp
RTX
$289B
$771K 0.17%
10,710
+2,570
+32% +$220K
2 3
4
5 6

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Sompo Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sompo Asset Management held 195 positions worth $457M, down 15% from $536M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sompo Asset Management withdrew a net $63.1M in Q3 2023, closing 12 positions and reducing 80 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sompo Asset Management opened a new position in Medtronic worth $7.58M.

  • Sompo Asset Management's largest Q3 2023 buy was Medtronic: 96,760 shares worth $7.58M.
  • Sompo Asset Management added most to United Parcel Service in Q3 2023, an estimated $1.79M increase.
  • Sompo Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.93M.
  • Sompo Asset Management fully exited Vanguard Total International Bond ETF in Q3 2023, selling an estimated $6.25M.
  • Sompo Asset Management's ten largest holdings make up 41% of its $457M portfolio in Q3 2023.
  • Sompo Asset Management opened 24 new positions and closed 12 in Q3 2023.
  • Sompo Asset Management's portfolio value fell 15% quarter-over-quarter to $457M.

Based on Sompo Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.