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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
+8.72%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$37.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
3
QCOM icon
Qualcomm
QCOM
+$3.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M
5
VFC icon
VF Corp
VFC
+$2.72M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.26M
2
ACN icon
Accenture
ACN
+$5.11M
3
MDT icon
Medtronic
MDT
+$4.1M
4
LYB icon
LyondellBasell Industries
LYB
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 12.16%
3 Healthcare 9.87%
4 Consumer Discretionary 9.14%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$730K 0.15%
1,470
+140
+11% +$68.7K
HON icon
102
Honeywell
HON
$77B
$721K 0.15%
4,000
+456
+13% +$85.7K
PG icon
103
Procter & Gamble
PG
$336B
$717K 0.15%
4,820
+410
+9% +$58.6K
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
$712K 0.15%
12,370
+1,340
+12% +$80.2K
RPAY icon
105
Repay Holdings
RPAY
$331M
$677K 0.14%
103,070
+57,670
+127% +$475K
ZTS icon
106
Zoetis
ZTS
$32.4B
$676K 0.14%
4,060
+820
+25% +$134K
PFE icon
107
Pfizer
PFE
$143B
$657K 0.14%
16,100
+2,690
+20% +$116K
EQIX icon
108
Equinix
EQIX
$101B
$656K 0.14%
910
+10
+1% +$7.04K
XYZ
109
Block Inc
XYZ
$48.4B
$645K 0.14%
9,400
-6,970
-43% -$522K
MET icon
110
MetLife
MET
$61.9B
$630K 0.13%
10,880
-1,960
-15% -$132K
SBUX icon
111
Starbucks
SBUX
$120B
$566K 0.12%
5,440
-120
-2% -$12.5K
CMCSA icon
112
Comcast
CMCSA
$85B
$563K 0.12%
14,850
+2,790
+23% +$105K
BNY
113
Bank of New York Mellon
BNY
$106B
$555K 0.12%
12,220
+2,340
+24% +$113K
MS icon
114
Morgan Stanley
MS
$331B
$537K 0.11%
6,120
-260
-4% -$24.3K
ADP icon
115
Automatic Data Processing
ADP
$106B
$523K 0.11%
2,350
+50
+2% +$11.3K
MCD icon
116
McDonald's
MCD
$192B
$512K 0.11%
1,830
-2,090
-53% -$560K
GS icon
117
Goldman Sachs
GS
$300B
$510K 0.11%
1,560
-10
-0.6% -$3.48K
AXP icon
118
American Express
AXP
$227B
$506K 0.11%
3,070
+110
+4% +$18.2K
DE icon
119
Deere & Co
DE
$160B
$504K 0.11%
1,220
+20
+2% +$8.28K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$503K 0.11%
2,030
+20
+1% +$4.89K
CAT icon
121
Caterpillar
CAT
$375B
$490K 0.1%
2,140
+260
+14% +$62.9K
VALE icon
122
Vale
VALE
$64.1B
$481K 0.1%
30,490
-10,360
-25% -$175K
ANET icon
123
Arista Networks
ANET
$227B
$470K 0.1%
11,200
-1,920
-15% -$66K
ORCL icon
124
Oracle
ORCL
$374B
$434K 0.09%
4,670
– –
NCNO icon
125
nCino
NCNO
$2.02B
$407K 0.09%
16,440
+60
+0.4% +$1.58K
3 4
5
6 7

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Sompo Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sompo Asset Management held 189 positions worth $476M, up 8.6% from $438M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management's Q1 2023 filing shows 9 new, 102 increased, 55 reduced and 16 closed positions. Its largest new stake was EOG Resources: 9,560 shares worth $1.1M. The largest sale was Vanguard Total International Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q1 2023 buy was EOG Resources: 9,560 shares worth $1.1M.
  • Sompo Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.7M increase.
  • Sompo Asset Management's biggest Q1 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.26M.
  • Sompo Asset Management fully exited Accenture in Q1 2023, selling an estimated $5.11M.
  • Sompo Asset Management's ten largest holdings make up 40% of its $476M portfolio in Q1 2023.
  • Sompo Asset Management opened 9 new positions and closed 16 in Q1 2023.
  • Sompo Asset Management's portfolio value rose 8.6% quarter-over-quarter to $476M.

Based on Sompo Asset Management's 13F filing for Q1 2023, filed 9 May 2023.