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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
+8.72%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$37.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
3
QCOM icon
Qualcomm
QCOM
+$3.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M
5
VFC icon
VF Corp
VFC
+$2.72M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.26M
2
ACN icon
Accenture
ACN
+$5.11M
3
MDT icon
Medtronic
MDT
+$4.1M
4
LYB icon
LyondellBasell Industries
LYB
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 12.16%
3 Healthcare 9.87%
4 Consumer Discretionary 9.14%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$38.8B
$388K 0.08%
880
+200
+29% +$86.4K
LOW icon
127
Lowe's Companies
LOW
$117B
$386K 0.08%
1,930
+430
+29% +$87.4K
TGT icon
128
Target
TGT
$65.6B
$373K 0.08%
2,250
+110
+5% +$18.1K
CTAS icon
129
Cintas
CTAS
$81.9B
$370K 0.08%
3,200
+840
+36% +$92.6K
PEP icon
130
PepsiCo
PEP
$190B
$363K 0.08%
1,990
+340
+21% +$59.4K
PNC icon
131
PNC Financial Services
PNC
$99.7B
$361K 0.08%
+2,840
New +$428K
ALKT icon
132
Alkami Technology
ALKT
$1.94B
$361K 0.08%
28,510
-8,030
-22% -$119K
UPS icon
133
United Parcel Service
UPS
$88.6B
$357K 0.08%
1,840
+50
+3% +$9.17K
UNP icon
134
Union Pacific
UNP
$174B
$354K 0.07%
1,760
+250
+17% +$50.7K
HAL icon
135
Halliburton
HAL
$26.9B
$347K 0.07%
10,980
-3,070
-22% -$114K
EIX icon
136
Edison International
EIX
$28.2B
$347K 0.07%
4,920
+710
+17% +$48K
HDB icon
137
HDFC Bank
HDB
$123B
$343K 0.07%
10,300
-1,920
-16% -$64.2K
WM icon
138
Waste Management
WM
$90.6B
$339K 0.07%
2,080
-340
-14% -$52.1K
ELV icon
139
Elevance Health
ELV
$81.5B
$336K 0.07%
730
+190
+35% +$90.4K
CME icon
140
CME Group
CME
$96.3B
$335K 0.07%
1,750
+270
+18% +$48.8K
DHI icon
141
D.R. Horton
DHI
$40B
$335K 0.07%
3,430
-450
-12% -$42.9K
SLB icon
142
SLB Ltd
SLB
$73.6B
$329K 0.07%
6,710
-1,550
-19% -$82.3K
EXC icon
143
Exelon
EXC
$47.2B
$326K 0.07%
7,780
– –
CTSH icon
144
Cognizant
CTSH
$24.9B
$312K 0.07%
+5,120
New +$321K
ZBH icon
145
Zimmer Biomet
ZBH
$18.2B
$307K 0.06%
2,380
– –
XYL icon
146
Xylem
XYL
$27.3B
$303K 0.06%
2,890
-660
-19% -$68.9K
VMC icon
147
Vulcan Materials
VMC
$34.8B
$300K 0.06%
1,750
+190
+12% +$33.7K
GIS icon
148
General Mills
GIS
$19.1B
$295K 0.06%
3,450
+650
+23% +$51.9K
SRE icon
149
Sempra
SRE
$57.9B
$293K 0.06%
3,880
-1,220
-24% -$93.6K
CAG icon
150
Conagra Brands
CAG
$6.94B
$291K 0.06%
7,750
+1,980
+34% +$73.4K
4 5
6
7 8

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Sompo Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sompo Asset Management held 189 positions worth $476M, up 8.6% from $438M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management's Q1 2023 filing shows 9 new, 102 increased, 55 reduced and 16 closed positions. Its largest new stake was EOG Resources: 9,560 shares worth $1.1M. The largest sale was Vanguard Total International Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q1 2023 buy was EOG Resources: 9,560 shares worth $1.1M.
  • Sompo Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.7M increase.
  • Sompo Asset Management's biggest Q1 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.26M.
  • Sompo Asset Management fully exited Accenture in Q1 2023, selling an estimated $5.11M.
  • Sompo Asset Management's ten largest holdings make up 40% of its $476M portfolio in Q1 2023.
  • Sompo Asset Management opened 9 new positions and closed 16 in Q1 2023.
  • Sompo Asset Management's portfolio value rose 8.6% quarter-over-quarter to $476M.

Based on Sompo Asset Management's 13F filing for Q1 2023, filed 9 May 2023.