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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
+8.39%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$56.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.72%
Holding
200
New
9
Increased
89
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M
2
ROK icon
Rockwell Automation
ROK
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$3.19M
4
C icon
Citigroup
C
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
BA icon
Boeing
BA
+$3.05M
3
USB icon
US Bancorp
USB
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
IBM icon
IBM
IBM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 12.62%
3 Consumer Discretionary 9.67%
4 Healthcare 8.39%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$1.15M 0.19%
15,560
+210
+1% +$14.6K
UNH icon
77
UnitedHealth
UNH
$376B
$1.12M 0.18%
2,260
-150
-6% -$76.3K
COST icon
78
Costco
COST
$422B
$1.11M 0.18%
1,520
– –
CAH icon
79
Cardinal Health
CAH
$53.9B
$1.06M 0.17%
9,460
-5,500
-37% -$593K
ABBV icon
80
AbbVie
ABBV
$443B
$1.06M 0.17%
5,800
-7,990
-58% -$1.38M
ICE icon
81
Intercontinental Exchange
ICE
$85.6B
$1.05M 0.17%
7,630
-2,490
-25% -$331K
BABA icon
82
Alibaba
BABA
$293B
$1.04M 0.17%
14,400
-1,340
-9% -$98.2K
IBN icon
83
ICICI Bank
IBN
$108B
$1.04M 0.17%
39,370
-6,660
-14% -$166K
AMAT icon
84
Applied Materials
AMAT
$403B
$1.03M 0.17%
4,980
+520
+12% +$95.4K
VRSK icon
85
Verisk Analytics
VRSK
$25.4B
$1.02M 0.17%
4,330
-320
-7% -$76.9K
NFLX icon
86
Netflix
NFLX
$299B
$1.02M 0.17%
16,800
-1,200
-7% -$67.7K
AXP icon
87
American Express
AXP
$227B
$993K 0.16%
4,360
– –
MSCI icon
88
MSCI
MSCI
$41.6B
$981K 0.16%
1,750
-330
-16% -$186K
CAT icon
89
Caterpillar
CAT
$375B
$971K 0.16%
2,650
+160
+6% +$51.1K
MA icon
90
Mastercard
MA
$506B
$968K 0.16%
2,010
-550
-21% -$251K
ELV icon
91
Elevance Health
ELV
$81.5B
$944K 0.15%
1,820
+240
+15% +$119K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$934K 0.15%
1,776
-357
-17% -$179K
MS icon
93
Morgan Stanley
MS
$331B
$914K 0.15%
9,710
+390
+4% +$34.3K
ZTS icon
94
Zoetis
ZTS
$32.4B
$910K 0.15%
5,380
+620
+13% +$116K
AKAM icon
95
Akamai
AKAM
$16.7B
$904K 0.15%
8,310
+680
+9% +$78.4K
SYK icon
96
Stryker
SYK
$125B
$888K 0.15%
2,480
-290
-10% -$97.6K
GS icon
97
Goldman Sachs
GS
$300B
$881K 0.14%
2,110
– –
FICO icon
98
Fair Isaac
FICO
$24.3B
$875K 0.14%
700
+50
+8% +$62.5K
PG icon
99
Procter & Gamble
PG
$336B
$865K 0.14%
5,330
– –
RTX icon
100
RTX Corp
RTX
$290B
$857K 0.14%
8,790
-740
-8% -$66.8K
2 3
4
5 6

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FSC
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Sompo Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sompo Asset Management held 200 positions worth $611M, up 10% from $554M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $20.5M of net new capital in Q1 2024, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Endava: 11,960 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4M trimmed.

  • Sompo Asset Management's largest Q1 2024 buy was Endava: 11,960 shares worth $455K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $4.04M increase.
  • Sompo Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4M.
  • Sompo Asset Management fully exited PPL Corp in Q1 2024, selling an estimated $665K.
  • Sompo Asset Management's ten largest holdings make up 40% of its $611M portfolio in Q1 2024.
  • Sompo Asset Management opened 9 new positions and closed 3 in Q1 2024.
  • Sompo Asset Management's portfolio value rose 10% quarter-over-quarter to $611M.

Based on Sompo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.