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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
+8.39%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$56.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.72%
Holding
200
New
9
Increased
89
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M
2
ROK icon
Rockwell Automation
ROK
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$3.19M
4
C icon
Citigroup
C
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
BA icon
Boeing
BA
+$3.05M
3
USB icon
US Bancorp
USB
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
IBM icon
IBM
IBM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 12.62%
3 Consumer Discretionary 9.67%
4 Healthcare 8.39%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$851K 0.14%
4,398
+32
+0.7% +$6.03K
EPAM icon
102
EPAM Systems
EPAM
$5.51B
$834K 0.14%
3,020
-360
-11% -$106K
ORCL icon
103
Oracle
ORCL
$374B
$833K 0.14%
6,630
+180
+3% +$20.6K
DHI icon
104
D.R. Horton
DHI
$40B
$828K 0.14%
5,030
+190
+4% +$28.5K
TRU icon
105
TransUnion
TRU
$15.1B
$814K 0.13%
10,200
-4,090
-29% -$300K
BNY
106
Bank of New York Mellon
BNY
$106B
$807K 0.13%
14,010
+1,660
+13% +$91.4K
XOM icon
107
ExxonMobil
XOM
$644B
$774K 0.13%
6,660
+110
+2% +$11.5K
KMX icon
108
CarMax
KMX
$8.13B
$755K 0.12%
8,670
+5,110
+144% +$386K
PPG icon
109
PPG Industries
PPG
$24.6B
$750K 0.12%
5,177
+60
+1% +$8.53K
CPRT icon
110
Copart
CPRT
$27B
$745K 0.12%
12,860
-6,210
-33% -$319K
APH icon
111
Amphenol
APH
$198B
$731K 0.12%
12,680
+1,160
+10% +$60.8K
PSX icon
112
Phillips 66
PSX
$84.9B
$706K 0.12%
4,320
+1,080
+33% +$156K
HAL icon
113
Halliburton
HAL
$26.9B
$697K 0.11%
17,690
+3,930
+29% +$141K
CMCSA icon
114
Comcast
CMCSA
$85B
$696K 0.11%
16,060
+2,000
+14% +$86.3K
BLK icon
115
Blackrock
BLK
$169B
$675K 0.11%
810
-170
-17% -$137K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.7B
$654K 0.11%
9,711
-990
-9% -$64.1K
WMB icon
117
Williams Companies
WMB
$87.5B
$636K 0.1%
16,330
+5,130
+46% +$182K
PCAR icon
118
PACCAR
PCAR
$69.8B
$632K 0.1%
5,100
-360
-7% -$38.7K
PM icon
119
Philip Morris
PM
$297B
$627K 0.1%
6,840
+1,030
+18% +$95K
GM icon
120
General Motors
GM
$80.4B
$622K 0.1%
13,720
-3,750
-21% -$145K
PEP icon
121
PepsiCo
PEP
$190B
$620K 0.1%
3,540
-210
-6% -$35.4K
NDAQ icon
122
Nasdaq
NDAQ
$52.7B
$608K 0.1%
+9,630
New +$557K
FISV
123
Fiserv Inc
FISV
$28.8B
$607K 0.1%
3,800
-3,630
-49% -$529K
FLYW icon
124
Flywire
FLYW
$1.98B
$602K 0.1%
24,250
+9,690
+67% +$226K
CTVA icon
125
Corteva
CTVA
$52.6B
$601K 0.1%
10,430
-590
-5% -$30.5K
3 4
5
6 7

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Sompo Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sompo Asset Management held 200 positions worth $611M, up 10% from $554M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $20.5M of net new capital in Q1 2024, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Endava: 11,960 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4M trimmed.

  • Sompo Asset Management's largest Q1 2024 buy was Endava: 11,960 shares worth $455K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $4.04M increase.
  • Sompo Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4M.
  • Sompo Asset Management fully exited PPL Corp in Q1 2024, selling an estimated $665K.
  • Sompo Asset Management's ten largest holdings make up 40% of its $611M portfolio in Q1 2024.
  • Sompo Asset Management opened 9 new positions and closed 3 in Q1 2024.
  • Sompo Asset Management's portfolio value rose 10% quarter-over-quarter to $611M.

Based on Sompo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.