We are live on ! Find out more
SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
-11.21%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$66.6M
Cap. Flow
-$8.71M
Cap. Flow %
-2.2%
Top 10 Hldgs %
36.25%
Holding
160
New
4
Increased
60
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
2
GILD icon
Gilead Sciences
GILD
+$2.71M
3
MRK icon
Merck
MRK
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
ADBE icon
Adobe
ADBE
+$2.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
2
GD icon
General Dynamics
GD
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 13.6%
3 Healthcare 13.56%
4 Consumer Discretionary 8.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY icon
101
Paymentus
PAY
$4.29B
$716K 0.18%
53,570
+7,260
+16% +$115K
PYPL icon
102
PayPal
PYPL
$51.4B
$711K 0.18%
10,190
+2,160
+27% +$187K
BR icon
103
Broadridge
BR
$18.3B
$698K 0.18%
4,900
-540
-10% -$78.4K
BABA icon
104
Alibaba
BABA
$276B
$690K 0.17%
6,070
-1,130
-16% -$111K
SI
105
DELISTED
Silvergate Capital Corporation
SI
$662K 0.17%
12,380
+7,690
+164% +$717K
LSPD icon
106
Lightspeed Commerce
LSPD
$1.41B
$646K 0.16%
28,980
+2,890
+11% +$68K
NCNO icon
107
nCino
NCNO
$2.03B
$620K 0.16%
20,070
+1,620
+9% +$57.2K
PAYA
108
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$603K 0.15%
91,810
-29,870
-25% -$168K
NVDA icon
109
NVIDIA
NVDA
$4.77T
$583K 0.15%
38,500
+4,700
+14% +$88.7K
FISV
110
Fiserv Inc
FISV
$28.9B
$551K 0.14%
6,200
+1,500
+32% +$145K
UNH icon
111
UnitedHealth
UNH
$389B
$523K 0.13%
1,020
-110
-10% -$55.2K
VRSK icon
112
Verisk Analytics
VRSK
$27.8B
$500K 0.13%
+2,890
New +$539K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$494K 0.13%
1,310
-3,740
-74% -$1.53M
HDB icon
114
HDFC Bank
HDB
$121B
$433K 0.11%
15,780
– –
VALE icon
115
Vale
VALE
$62.6B
$427K 0.11%
29,220
– –
TCOM icon
116
Trip.com Group
TCOM
$28.5B
$401K 0.1%
14,620
+1,310
+10% +$29.2K
DNB
117
DELISTED
Dun & Bradstreet
DNB
$379K 0.1%
25,270
-2,410
-9% -$38.8K
EOG icon
118
EOG Resources
EOG
$74.4B
$377K 0.1%
3,420
+1,620
+90% +$201K
AVGO icon
119
Broadcom
AVGO
$1.81T
$364K 0.09%
7,500
-5,400
-42% -$303K
RTX icon
120
RTX Corp
RTX
$295B
$358K 0.09%
3,730
-7,375
-66% -$709K
DOCU
121
DocuSign
DOCU
$10.7B
$355K 0.09%
6,190
-4,500
-42% -$364K
COST icon
122
Costco
COST
$429B
$349K 0.09%
730
-30
-4% -$15.2K
LU icon
123
Lufax Holding
LU
$1.33B
$324K 0.08%
13,530
-17,488
-56% -$406K
SYK icon
124
Stryker
SYK
$133B
$314K 0.08%
1,580
+290
+22% +$68.1K
NEE icon
125
NextEra Energy
NEE
$186B
$309K 0.08%
3,990
+280
+8% +$21.3K
3 4
5
6 7

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Sompo Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sompo Asset Management held 160 positions worth $395M, down 14% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sompo Asset Management's Q2 2022 filing shows 4 new, 60 increased, 74 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 11,630 shares worth $1.88M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q2 2022 buy was Avery Dennison: 11,630 shares worth $1.88M.
  • Sompo Asset Management added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $3.35M increase.
  • Sompo Asset Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.76M.
  • Sompo Asset Management fully exited Cognizant in Q2 2022, selling an estimated $1.05M.
  • Sompo Asset Management's ten largest holdings make up 36% of its $395M portfolio in Q2 2022.
  • Sompo Asset Management opened 4 new positions and closed 13 in Q2 2022.
  • Sompo Asset Management's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Sompo Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.