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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
-11.21%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$66.6M
Cap. Flow
-$8.71M
Cap. Flow %
-2.2%
Top 10 Hldgs %
36.25%
Holding
160
New
4
Increased
60
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
2
GILD icon
Gilead Sciences
GILD
+$2.71M
3
MRK icon
Merck
MRK
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
ADBE icon
Adobe
ADBE
+$2.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
2
GD icon
General Dynamics
GD
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 13.6%
3 Healthcare 13.56%
4 Consumer Discretionary 8.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$106B
$299K 0.08%
7,170
– –
PG icon
127
Procter & Gamble
PG
$347B
$296K 0.07%
2,060
-210
-9% -$31.6K
PLD icon
128
Prologis
PLD
$137B
$290K 0.07%
2,470
+310
+14% +$42.9K
PFG icon
129
Principal Financial Group
PFG
$24.5B
$274K 0.07%
4,110
-3,770
-48% -$265K
INFY icon
130
Infosys
INFY
$50B
$271K 0.07%
14,680
– –
MS icon
131
Morgan Stanley
MS
$333B
$271K 0.07%
3,570
+290
+9% +$23.8K
ZTS icon
132
Zoetis
ZTS
$32.5B
$269K 0.07%
1,570
+130
+9% +$22.5K
CMCSA icon
133
Comcast
CMCSA
$85.8B
$266K 0.07%
6,790
-410
-6% -$17.6K
AMX icon
134
America Movil
AMX
$77.2B
$259K 0.07%
12,700
– –
AMT icon
135
American Tower
AMT
$79.9B
$250K 0.06%
980
+40
+4% +$10K
WM icon
136
Waste Management
WM
$96.1B
$246K 0.06%
1,610
-200
-11% -$31.3K
DE icon
137
Deere & Co
DE
$173B
$245K 0.06%
820
+110
+15% +$40.5K
GS icon
138
Goldman Sachs
GS
$305B
$243K 0.06%
820
+50
+6% +$15.6K
SBUX icon
139
Starbucks
SBUX
$118B
$235K 0.06%
3,080
+340
+12% +$26.1K
BDX icon
140
Becton Dickinson
BDX
$45.8B
$231K 0.06%
940
+38
+4% +$9.65K
UNP icon
141
Union Pacific
UNP
$175B
$219K 0.06%
1,030
+50
+5% +$11.4K
ELV icon
142
Elevance Health
ELV
$83.7B
$217K 0.05%
450
+20
+5% +$9.89K
ADP icon
143
Automatic Data Processing
ADP
$106B
$203K 0.05%
+970
New +$213K
ORCL icon
144
Oracle
ORCL
$346B
$203K 0.05%
2,910
-430
-13% -$31.5K
PBR icon
145
Petrobras
PBR
$116B
$197K 0.05%
16,920
– –
ITUB icon
146
Itaú Unibanco
ITUB
$91.6B
$153K 0.04%
40,652
– –
BBD icon
147
Banco Bradesco
BBD
$38.3B
$127K 0.03%
39,100
-1
-0% -$4
ALV icon
148
Autoliv
ALV
$9.09B
– –
-7,950
Closed -$607K
BIDU icon
149
Baidu
BIDU
$35.6B
– –
-2,280
Closed -$301K
COIN icon
150
Coinbase
COIN
$44.2B
– –
-2,550
Closed -$484K
3 4 5
6
7

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Sompo Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sompo Asset Management held 160 positions worth $395M, down 14% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sompo Asset Management's Q2 2022 filing shows 4 new, 60 increased, 74 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 11,630 shares worth $1.88M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.76M.

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

  • Sompo Asset Management's largest Q2 2022 buy was Avery Dennison: 11,630 shares worth $1.88M.
  • Sompo Asset Management added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $3.35M increase.
  • Sompo Asset Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.76M.
  • Sompo Asset Management fully exited Cognizant in Q2 2022, selling an estimated $1.05M.
  • Sompo Asset Management's ten largest holdings make up 36% of its $395M portfolio in Q2 2022.
  • Sompo Asset Management opened 4 new positions and closed 13 in Q2 2022.
  • Sompo Asset Management's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Sompo Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.