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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
+9.77%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$45.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
QCOM icon
Qualcomm
QCOM
+$1.58M
4
BA icon
Boeing
BA
+$1.54M
5
SWK icon
Stanley Black & Decker
SWK
+$1.44M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$1.98M
3
CAH icon
Cardinal Health
CAH
+$1.71M
4
PSX icon
Phillips 66
PSX
+$1.16M
5
ULTA icon
Ulta Beauty
ULTA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.38%
3 Healthcare 13.03%
4 Consumer Discretionary 9.47%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$26.4B
$790K 0.18%
1,320
-520
-28% -$274K
MSCI icon
102
MSCI
MSCI
$41.9B
$786K 0.18%
1,690
+120
+8% +$55.8K
KMB icon
103
Kimberly-Clark
KMB
$36.6B
$767K 0.18%
5,650
-80
-1% -$10.2K
SYK icon
104
Stryker
SYK
$133B
$755K 0.17%
3,090
-150
-5% -$34K
BLK icon
105
Blackrock
BLK
$170B
$751K 0.17%
1,060
-230
-18% -$154K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$742K 0.17%
6,752
+1,357
+25% +$149K
AVGO icon
107
Broadcom
AVGO
$1.85T
$738K 0.17%
13,200
+800
+6% +$40.1K
HON icon
108
Honeywell
HON
$76.7B
$716K 0.16%
3,544
-148
-4% -$28.3K
RTX icon
109
RTX Corp
RTX
$289B
$708K 0.16%
7,020
-740
-10% -$69.6K
VALE icon
110
Vale
VALE
$63.8B
$693K 0.16%
40,850
+4,060
+11% +$61K
PFE icon
111
Pfizer
PFE
$142B
$687K 0.16%
13,410
-1,630
-11% -$78.1K
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
$681K 0.16%
11,030
+170
+2% +$10.3K
PG icon
113
Procter & Gamble
PG
$335B
$668K 0.15%
4,410
-10
-0.2% -$1.4K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$872B
$637K 0.15%
+1,657
New +$639K
MA icon
115
Mastercard
MA
$510B
$609K 0.14%
1,750
-1,100
-39% -$362K
COST icon
116
Costco
COST
$423B
$607K 0.14%
1,330
-100
-7% -$48.9K
EQIX icon
117
Equinix
EQIX
$103B
$590K 0.13%
900
-560
-38% -$346K
PLD icon
118
Prologis
PLD
$136B
$576K 0.13%
5,110
+120
+2% +$13.3K
HAL icon
119
Halliburton
HAL
$26.4B
$553K 0.13%
14,050
+5,000
+55% +$177K
SBUX icon
120
Starbucks
SBUX
$121B
$552K 0.13%
5,560
-280
-5% -$26.4K
ADP icon
121
Automatic Data Processing
ADP
$105B
$549K 0.13%
2,300
-20
-0.9% -$4.91K
MS icon
122
Morgan Stanley
MS
$330B
$542K 0.12%
6,380
+50
+0.8% +$4.26K
GS icon
123
Goldman Sachs
GS
$302B
$539K 0.12%
1,570
– –
ALKT icon
124
Alkami Technology
ALKT
$1.91B
$533K 0.12%
+36,540
New +$510K
APTV icon
125
Aptiv
APTV
$12.3B
$532K 0.12%
5,710
-650
-10% -$61.8K
3 4
5
6 7

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Sompo Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sompo Asset Management held 189 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sompo Asset Management's Q4 2022 filing shows 12 new, 84 increased, 63 reduced and 9 closed positions. Its largest new stake was VF Corp: 64,640 shares worth $1.78M. The largest sale was Lockheed Martin, an estimated $3.86M.

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

  • Sompo Asset Management's largest Q4 2022 buy was VF Corp: 64,640 shares worth $1.78M.
  • Sompo Asset Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.63M increase.
  • Sompo Asset Management's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Sompo Asset Management fully exited Ulta Beauty in Q4 2022, selling an estimated $1.08M.
  • Sompo Asset Management's ten largest holdings make up 34% of its $438M portfolio in Q4 2022.
  • Sompo Asset Management opened 12 new positions and closed 9 in Q4 2022.
  • Sompo Asset Management's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Sompo Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.