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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
-6.04%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$2.71M
Cap. Flow
+$29.7M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.81M
2
BA icon
Boeing
BA
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.07M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
STT icon
State Street
STT
+$1.41M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.65M
2
PFE icon
Pfizer
PFE
+$2.36M
3
PM icon
Philip Morris
PM
+$1.97M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 13.56%
3 Healthcare 13.2%
4 Consumer Discretionary 9.21%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$124B
$679K 0.17%
+5,850
New +$704K
COST icon
102
Costco
COST
$423B
$675K 0.17%
1,430
+700
+96% +$364K
PYPL icon
103
PayPal
PYPL
$49.3B
$671K 0.17%
7,800
-2,390
-23% -$212K
MSCI icon
104
MSCI
MSCI
$41.9B
$662K 0.17%
1,570
-270
-15% -$124K
PFE icon
105
Pfizer
PFE
$142B
$658K 0.17%
15,040
-48,600
-76% -$2.36M
SYK icon
106
Stryker
SYK
$133B
$656K 0.17%
3,240
+1,660
+105% +$349K
FISV
107
Fiserv Inc
FISV
$28.8B
$654K 0.17%
7,000
+800
+13% +$81.5K
KMB icon
108
Kimberly-Clark
KMB
$36.6B
$644K 0.16%
5,730
+40
+0.7% +$5.2K
RTX icon
109
RTX Corp
RTX
$289B
$635K 0.16%
7,760
+4,030
+108% +$365K
NCNO icon
110
nCino
NCNO
$2.01B
$620K 0.16%
18,190
-1,880
-9% -$63.4K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$607K 0.15%
1,700
+390
+30% +$155K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$593K 0.15%
+5,395
New +$594K
HON icon
113
Honeywell
HON
$76.7B
$581K 0.15%
+3,692
New +$643K
PG icon
114
Procter & Gamble
PG
$335B
$558K 0.14%
4,420
+2,360
+115% +$335K
AVGO icon
115
Broadcom
AVGO
$1.85T
$550K 0.14%
12,400
+4,900
+65% +$250K
ADP icon
116
Automatic Data Processing
ADP
$105B
$524K 0.13%
2,320
+1,350
+139% +$319K
QTWO icon
117
Q2 Holdings
QTWO
$3.7B
$521K 0.13%
16,210
-5,850
-27% -$238K
PAYA
118
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$521K 0.13%
85,320
-6,490
-7% -$42.7K
ZTS icon
119
Zoetis
ZTS
$31.9B
$519K 0.13%
3,500
+1,930
+123% +$323K
PLD icon
120
Prologis
PLD
$136B
$506K 0.13%
4,990
+2,520
+102% +$313K
MS icon
121
Morgan Stanley
MS
$330B
$500K 0.13%
6,330
+2,760
+77% +$233K
APTV icon
122
Aptiv
APTV
$12.3B
$497K 0.13%
+6,360
New +$610K
SBUX icon
123
Starbucks
SBUX
$121B
$492K 0.13%
5,840
+2,760
+90% +$234K
VALE icon
124
Vale
VALE
$63.8B
$490K 0.12%
36,790
+7,570
+26% +$99.6K
PFG icon
125
Principal Financial Group
PFG
$24.5B
$480K 0.12%
6,660
+2,550
+62% +$183K
3 4
5
6 7

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Sompo Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sompo Asset Management held 183 positions worth $392M, down 0.69% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sompo Asset Management deployed $29.7M of net new capital in Q3 2022, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was Boeing: 15,680 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $2.36M trimmed.

  • Sompo Asset Management's largest Q3 2022 buy was Boeing: 15,680 shares worth $1.9M.
  • Sompo Asset Management added most to Microsoft in Q3 2022, an estimated $2.81M increase.
  • Sompo Asset Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.36M.
  • Sompo Asset Management fully exited Sensata Technologies in Q3 2022, selling an estimated $2.65M.
  • Sompo Asset Management's ten largest holdings make up 36% of its $392M portfolio in Q3 2022.
  • Sompo Asset Management opened 36 new positions and closed 6 in Q3 2022.
  • Sompo Asset Management's portfolio value fell 0.69% quarter-over-quarter to $392M.

Based on Sompo Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.