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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
+12.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$97.8M
Cap. Flow
+$40.5M
Cap. Flow %
7.31%
Top 10 Hldgs %
39.85%
Holding
203
New
20
Increased
95
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
KO icon
Coca-Cola
KO
+$3.01M
3
CVS icon
CVS Health
CVS
+$2.51M
4
NEE icon
NextEra Energy
NEE
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.59M
2
WBA
Walgreens Boots Alliance
WBA
+$2.87M
3
AKAM icon
Akamai
AKAM
+$1.43M
4
T icon
AT&T
T
+$1.23M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 12.3%
3 Consumer Discretionary 9.71%
4 Healthcare 8.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$236B
$1.19M 0.21%
20,400
+15,100
+285% +$786K
MSCI icon
77
MSCI
MSCI
$41.9B
$1.18M 0.21%
2,080
+20
+1% +$10.3K
PLD icon
78
Prologis
PLD
$136B
$1.15M 0.21%
8,650
-1,170
-12% -$133K
T icon
79
AT&T
T
$159B
$1.12M 0.2%
66,460
-77,641
-54% -$1.23M
VRSK icon
80
Verisk Analytics
VRSK
$26.1B
$1.11M 0.2%
4,650
-410
-8% -$97.1K
ABT icon
81
Abbott
ABT
$183B
$1.11M 0.2%
+10,060
New +$1.01M
IBN icon
82
ICICI Bank
IBN
$109B
$1.1M 0.2%
46,030
-1,670
-4% -$38.5K
MA icon
83
Mastercard
MA
$510B
$1.09M 0.2%
2,560
+520
+25% +$209K
LMT icon
84
Lockheed Martin
LMT
$132B
$1.07M 0.19%
2,370
+370
+19% +$164K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$872B
$1.02M 0.18%
+2,133
New +$955K
MET icon
86
MetLife
MET
$62.5B
$1.02M 0.18%
15,350
+380
+3% +$23.8K
EPAM icon
87
EPAM Systems
EPAM
$5.42B
$1.01M 0.18%
3,380
+200
+6% +$50.8K
COST icon
88
Costco
COST
$423B
$1M 0.18%
1,520
-220
-13% -$130K
FISV
89
Fiserv Inc
FISV
$28.8B
$987K 0.18%
7,430
-910
-11% -$112K
TRU icon
90
TransUnion
TRU
$15.4B
$982K 0.18%
14,290
+2,630
+23% +$160K
ZTS icon
91
Zoetis
ZTS
$31.9B
$939K 0.17%
4,760
-80
-2% -$14.2K
CPRT icon
92
Copart
CPRT
$27.4B
$934K 0.17%
+19,070
New +$901K
WFC icon
93
Wells Fargo
WFC
$258B
$906K 0.16%
18,410
+1,060
+6% +$45.7K
G icon
94
Genpact
G
$5.99B
$906K 0.16%
26,090
+790
+3% +$27.2K
AKAM icon
95
Akamai
AKAM
$16.5B
$903K 0.16%
7,630
-12,853
-63% -$1.43M
GILD icon
96
Gilead Sciences
GILD
$163B
$877K 0.16%
10,830
+1,860
+21% +$145K
NFLX icon
97
Netflix
NFLX
$305B
$876K 0.16%
+18,000
New +$786K
BEKE icon
98
KE Holdings
BEKE
$18.8B
$876K 0.16%
54,010
+3,980
+8% +$61.6K
MS icon
99
Morgan Stanley
MS
$330B
$869K 0.16%
9,320
+720
+8% +$57.6K
HON icon
100
Honeywell
HON
$76.7B
$863K 0.16%
4,366
+281
+7% +$50.7K
2 3
4
5 6

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Sompo Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sompo Asset Management held 203 positions worth $554M, up 21% from $457M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $40.5M of net new capital in Q4 2023, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Abbott: 10,060 shares worth $1.11M.

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

On the sell side, the largest reduction was Akamai, an estimated $1.43M trimmed.

  • Sompo Asset Management's largest Q4 2023 buy was Abbott: 10,060 shares worth $1.11M.
  • Sompo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.78M increase.
  • Sompo Asset Management's biggest Q4 2023 reduction was Akamai, cutting an estimated $1.43M.
  • Sompo Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $6.59M.
  • Sompo Asset Management's ten largest holdings make up 40% of its $554M portfolio in Q4 2023.
  • Sompo Asset Management opened 20 new positions and closed 12 in Q4 2023.
  • Sompo Asset Management's portfolio value rose 21% quarter-over-quarter to $554M.

Based on Sompo Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.