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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
-3.29%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$79.3M
Cap. Flow
-$63.1M
Cap. Flow %
-13.82%
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.1M
2
ACN icon
Accenture
ACN
+$6.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.54M
4
AMCR icon
Amcor
AMCR
+$3.44M
5
AON icon
Aon
AON
+$2.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.93M
2
VMW
VMware, Inc
VMW
+$6.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
ADBE icon
Adobe
ADBE
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 11.98%
3 Consumer Discretionary 9.6%
4 Healthcare 9.2%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$767K 0.17%
6,520
-3,150
-33% -$346K
ADP icon
102
Automatic Data Processing
ADP
$106B
$758K 0.17%
3,150
+640
+25% +$156K
AXP icon
103
American Express
AXP
$227B
$738K 0.16%
4,950
+1,110
+29% +$182K
FICO icon
104
Fair Isaac
FICO
$24.3B
$738K 0.16%
850
-150
-15% -$129K
APTV icon
105
Aptiv
APTV
$12B
$728K 0.16%
+7,380
New +$763K
CMCSA icon
106
Comcast
CMCSA
$85B
$723K 0.16%
16,300
+4,270
+35% +$191K
HON icon
107
Honeywell
HON
$77B
$711K 0.16%
4,085
-1,040
-20% -$190K
BLK icon
108
Blackrock
BLK
$169B
$711K 0.16%
1,100
-10
-0.9% -$6.99K
WFC icon
109
Wells Fargo
WFC
$261B
$709K 0.16%
17,350
-4,230
-20% -$183K
MS icon
110
Morgan Stanley
MS
$331B
$702K 0.15%
8,600
+2,100
+32% +$182K
PPG icon
111
PPG Industries
PPG
$24.6B
$699K 0.15%
5,387
-753
-12% -$106K
HAL icon
112
Halliburton
HAL
$26.9B
$699K 0.15%
17,260
+5,930
+52% +$232K
ESMT
113
DELISTED
EngageSmart, Inc.
ESMT
$692K 0.15%
+38,480
New +$686K
GILD icon
114
Gilead Sciences
GILD
$162B
$672K 0.15%
8,970
-490
-5% -$37.7K
PFE icon
115
Pfizer
PFE
$143B
$663K 0.15%
20,000
+3,390
+20% +$120K
IT icon
116
Gartner
IT
$10.1B
$663K 0.15%
+1,930
New +$673K
GS icon
117
Goldman Sachs
GS
$300B
$654K 0.14%
2,020
+440
+28% +$147K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$651K 0.14%
2,520
+540
+27% +$146K
DE icon
119
Deere & Co
DE
$160B
$645K 0.14%
1,710
+330
+24% +$136K
TW icon
120
Tradeweb Markets
TW
$21.4B
$629K 0.14%
7,840
-6,670
-46% -$532K
ELV icon
121
Elevance Health
ELV
$81.5B
$588K 0.13%
1,350
+570
+73% +$259K
QFIN icon
122
Qfin Holdings
QFIN
$1.69B
$578K 0.13%
+37,610
New +$642K
EIX icon
123
Edison International
EIX
$28.2B
$576K 0.13%
9,100
+4,180
+85% +$291K
PPL
124
PPL Corp
PPL
$26.5B
$574K 0.13%
24,350
-54,490
-69% -$1.41M
SBUX icon
125
Starbucks
SBUX
$120B
$570K 0.13%
6,250
+1,410
+29% +$138K
3 4
5
6 7

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Sompo Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sompo Asset Management held 195 positions worth $457M, down 15% from $536M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sompo Asset Management withdrew a net $63.1M in Q3 2023, closing 12 positions and reducing 80 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sompo Asset Management opened a new position in Medtronic worth $7.58M.

  • Sompo Asset Management's largest Q3 2023 buy was Medtronic: 96,760 shares worth $7.58M.
  • Sompo Asset Management added most to United Parcel Service in Q3 2023, an estimated $1.79M increase.
  • Sompo Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.93M.
  • Sompo Asset Management fully exited Vanguard Total International Bond ETF in Q3 2023, selling an estimated $6.25M.
  • Sompo Asset Management's ten largest holdings make up 41% of its $457M portfolio in Q3 2023.
  • Sompo Asset Management opened 24 new positions and closed 12 in Q3 2023.
  • Sompo Asset Management's portfolio value fell 15% quarter-over-quarter to $457M.

Based on Sompo Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.