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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
-6.04%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$2.71M
Cap. Flow
+$29.7M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.81M
2
BA icon
Boeing
BA
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.07M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
STT icon
State Street
STT
+$1.41M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.65M
2
PFE icon
Pfizer
PFE
+$2.36M
3
PM icon
Philip Morris
PM
+$1.97M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 13.56%
3 Healthcare 13.2%
4 Consumer Discretionary 9.21%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$160B
$464K 0.12%
1,390
+570
+70% +$195K
WEX icon
127
WEX
WEX
$6.37B
$462K 0.12%
3,640
-1,050
-22% -$165K
GS icon
128
Goldman Sachs
GS
$300B
$460K 0.12%
1,570
+750
+91% +$243K
HDB icon
129
HDFC Bank
HDB
$123B
$460K 0.12%
15,780
– –
BEKE icon
130
KE Holdings
BEKE
$18.7B
$451K 0.11%
+25,760
New +$417K
PAY icon
131
Paymentus
PAY
$4.29B
$436K 0.11%
44,870
-8,700
-16% -$108K
TCOM icon
132
Trip.com Group
TCOM
$29.6B
$431K 0.11%
15,810
+1,190
+8% +$31.2K
AMT icon
133
American Tower
AMT
$80.8B
$405K 0.1%
1,890
+910
+93% +$234K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$405K 0.1%
1,820
+880
+94% +$219K
AXP icon
135
American Express
AXP
$227B
$395K 0.1%
2,930
-3,480
-54% -$527K
PM icon
136
Philip Morris
PM
$297B
$390K 0.1%
4,700
-20,680
-81% -$1.97M
BNY
137
Bank of New York Mellon
BNY
$106B
$380K 0.1%
9,880
+2,710
+38% +$116K
ANET icon
138
Arista Networks
ANET
$227B
$370K 0.09%
+13,120
New +$378K
WM icon
139
Waste Management
WM
$90.6B
$366K 0.09%
2,290
+680
+42% +$112K
TGT icon
140
Target
TGT
$65.6B
$365K 0.09%
+2,460
New +$394K
CMCSA icon
141
Comcast
CMCSA
$85B
$361K 0.09%
12,320
+5,530
+81% +$207K
MCK icon
142
McKesson
MCK
$100B
$346K 0.09%
1,020
-1,400
-58% -$486K
CAT icon
143
Caterpillar
CAT
$375B
$344K 0.09%
2,100
-6,880
-77% -$1.26M
SRE icon
144
Sempra
SRE
$57.9B
$329K 0.08%
+4,400
New +$356K
LOW icon
145
Lowe's Companies
LOW
$117B
$311K 0.08%
+1,660
New +$323K
XYL icon
146
Xylem
XYL
$27.3B
$310K 0.08%
+3,550
New +$323K
SIVB
147
DELISTED
SVB Financial Group
SIVB
$308K 0.08%
+920
New +$370K
ELV icon
148
Elevance Health
ELV
$81.5B
$304K 0.08%
670
+220
+49% +$105K
DHI icon
149
D.R. Horton
DHI
$40B
$298K 0.08%
+4,430
New +$326K
SLB icon
150
SLB Ltd
SLB
$73.6B
$296K 0.08%
+8,260
New +$300K
4 5
6
7 8

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Sompo Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sompo Asset Management held 183 positions worth $392M, down 0.69% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sompo Asset Management deployed $29.7M of net new capital in Q3 2022, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was Boeing: 15,680 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $2.36M trimmed.

  • Sompo Asset Management's largest Q3 2022 buy was Boeing: 15,680 shares worth $1.9M.
  • Sompo Asset Management added most to Microsoft in Q3 2022, an estimated $2.81M increase.
  • Sompo Asset Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.36M.
  • Sompo Asset Management fully exited Sensata Technologies in Q3 2022, selling an estimated $2.65M.
  • Sompo Asset Management's ten largest holdings make up 36% of its $392M portfolio in Q3 2022.
  • Sompo Asset Management opened 36 new positions and closed 6 in Q3 2022.
  • Sompo Asset Management's portfolio value fell 0.69% quarter-over-quarter to $392M.

Based on Sompo Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.