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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
+9.77%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$45.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
QCOM icon
Qualcomm
QCOM
+$1.58M
4
BA icon
Boeing
BA
+$1.54M
5
SWK icon
Stanley Black & Decker
SWK
+$1.44M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$1.98M
3
CAH icon
Cardinal Health
CAH
+$1.71M
4
PSX icon
Phillips 66
PSX
+$1.16M
5
ULTA icon
Ulta Beauty
ULTA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.38%
3 Healthcare 13.03%
4 Consumer Discretionary 9.47%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$160B
$515K 0.12%
1,200
-190
-14% -$77.2K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$511K 0.12%
2,010
+190
+10% +$44.9K
PAYA
128
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$500K 0.11%
63,490
-21,830
-26% -$168K
ZTS icon
129
Zoetis
ZTS
$32.3B
$475K 0.11%
3,240
-260
-7% -$38.5K
TCOM icon
130
Trip.com Group
TCOM
$29.5B
$468K 0.11%
13,610
-2,200
-14% -$63.2K
CAT icon
131
Caterpillar
CAT
$377B
$450K 0.1%
1,880
-220
-10% -$47.9K
BNY
132
Bank of New York Mellon
BNY
$106B
$450K 0.1%
9,880
– –
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.7B
$443K 0.1%
+7,992
New +$422K
SLB icon
134
SLB Ltd
SLB
$73.6B
$442K 0.1%
8,260
– –
AXP icon
135
American Express
AXP
$228B
$437K 0.1%
2,960
+30
+1% +$4.45K
NCNO icon
136
nCino
NCNO
$2.03B
$433K 0.1%
16,380
-1,810
-10% -$50.9K
BEKE icon
137
KE Holdings
BEKE
$18.6B
$422K 0.1%
30,260
+4,500
+17% +$62.5K
CMCSA icon
138
Comcast
CMCSA
$85.1B
$422K 0.1%
12,060
-260
-2% -$8.6K
HDB icon
139
HDFC Bank
HDB
$122B
$418K 0.1%
12,220
-3,560
-23% -$116K
ANET icon
140
Arista Networks
ANET
$228B
$398K 0.09%
13,120
– –
SRE icon
141
Sempra
SRE
$58.2B
$394K 0.09%
5,100
+700
+16% +$54.2K
XYL icon
142
Xylem
XYL
$27.5B
$393K 0.09%
3,550
– –
ORCL icon
143
Oracle
ORCL
$373B
$382K 0.09%
4,670
-80
-2% -$6.08K
PFG icon
144
Principal Financial Group
PFG
$24.3B
$381K 0.09%
4,540
-2,120
-32% -$182K
WM icon
145
Waste Management
WM
$90.5B
$380K 0.09%
2,420
+130
+6% +$20.9K
RPAY icon
146
Repay Holdings
RPAY
$330M
$365K 0.08%
+45,400
New +$327K
DHI icon
147
D.R. Horton
DHI
$40.1B
$346K 0.08%
3,880
-550
-12% -$44.1K
MCK icon
148
McKesson
MCK
$101B
$338K 0.08%
900
-120
-12% -$44.8K
EXC icon
149
Exelon
EXC
$47B
$336K 0.08%
7,780
– –
TGT icon
150
Target
TGT
$65.7B
$319K 0.07%
2,140
-320
-13% -$50.2K
4 5
6
7 8

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Sompo Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sompo Asset Management held 189 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sompo Asset Management's Q4 2022 filing shows 12 new, 84 increased, 63 reduced and 9 closed positions. Its largest new stake was VF Corp: 64,640 shares worth $1.78M. The largest sale was Lockheed Martin, an estimated $3.86M.

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

  • Sompo Asset Management's largest Q4 2022 buy was VF Corp: 64,640 shares worth $1.78M.
  • Sompo Asset Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.63M increase.
  • Sompo Asset Management's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Sompo Asset Management fully exited Ulta Beauty in Q4 2022, selling an estimated $1.08M.
  • Sompo Asset Management's ten largest holdings make up 34% of its $438M portfolio in Q4 2022.
  • Sompo Asset Management opened 12 new positions and closed 9 in Q4 2022.
  • Sompo Asset Management's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Sompo Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.