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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
+7.2%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$60.3M
Cap. Flow
+$30M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.17%
Holding
175
New
2
Increased
93
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
ADBE icon
Adobe
ADBE
+$2.58M
4
VFC icon
VF Corp
VFC
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.72M
2
WFC icon
Wells Fargo
WFC
+$2.16M
3
PPL
PPL Corp
PPL
+$2M
4
MRK icon
Merck
MRK
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 11.99%
3 Consumer Discretionary 9.35%
4 Healthcare 8.68%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
126
Vale
VALE
$61.9B
$437K 0.08%
32,590
+2,100
+7% +$29.7K
VMC icon
127
Vulcan Materials
VMC
$37.4B
$433K 0.08%
1,920
+170
+10% +$32.6K
PRU icon
128
Prudential Financial
PRU
$43.1B
$419K 0.08%
4,750
+1,700
+56% +$142K
BNY
129
Bank of New York Mellon
BNY
$105B
$404K 0.08%
9,080
-3,140
-26% -$135K
UNP icon
130
Union Pacific
UNP
$173B
$403K 0.08%
1,970
+210
+12% +$41.7K
CTAS icon
131
Cintas
CTAS
$87.4B
$378K 0.07%
3,040
-160
-5% -$18.8K
HAL icon
132
Halliburton
HAL
$26.1B
$374K 0.07%
11,330
+350
+3% +$11.1K
ROP icon
133
Roper Technologies
ROP
$40B
$370K 0.07%
770
-110
-13% -$49.8K
PEP icon
134
PepsiCo
PEP
$197B
$363K 0.07%
1,960
-30
-2% -$5.6K
PNC icon
135
PNC Financial Services
PNC
$100B
$360K 0.07%
2,860
+20
+0.7% +$2.44K
HDB icon
136
HDFC Bank
HDB
$122B
$354K 0.07%
10,160
-140
-1% -$4.72K
ELV icon
137
Elevance Health
ELV
$82.7B
$347K 0.06%
780
+50
+7% +$23.1K
ZBH icon
138
Zimmer Biomet
ZBH
$18.6B
$347K 0.06%
2,380
– –
ANET icon
139
Arista Networks
ANET
$205B
$344K 0.06%
8,480
-2,720
-24% -$105K
EIX icon
140
Edison International
EIX
$30.4B
$342K 0.06%
4,920
– –
DHI icon
141
D.R. Horton
DHI
$41.9B
$335K 0.06%
2,750
-680
-20% -$74.4K
CTSH icon
142
Cognizant
CTSH
$26B
$334K 0.06%
5,120
– –
CME icon
143
CME Group
CME
$94.6B
$332K 0.06%
1,790
+40
+2% +$7.39K
SLB icon
144
SLB Ltd
SLB
$73.9B
$330K 0.06%
6,710
– –
COR icon
145
Cencora
COR
$62.5B
$329K 0.06%
1,710
– –
MDLZ icon
146
Mondelez International
MDLZ
$84.1B
$326K 0.06%
4,470
+460
+11% +$34K
MCK icon
147
McKesson
MCK
$106B
$320K 0.06%
750
– –
EXC icon
148
Exelon
EXC
$48.2B
$317K 0.06%
7,780
– –
TGT icon
149
Target
TGT
$66.5B
$297K 0.06%
2,250
– –
ITUB icon
150
Itaú Unibanco
ITUB
$90.4B
$289K 0.05%
55,438
+11,376
+26% +$53.8K
3 4 5
6
7

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Sompo Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sompo Asset Management held 175 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sompo Asset Management deployed $30M of net new capital in Q2 2023, opening 2 new positions and adding to 93 existing holdings. Its largest new stake was Cognex: 3,850 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.72M trimmed.

  • Sompo Asset Management's largest Q2 2023 buy was Cognex: 3,850 shares worth $216K.
  • Sompo Asset Management added most to Vanguard Total International Bond ETF in Q2 2023, an estimated $3.99M increase.
  • Sompo Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.72M.
  • Sompo Asset Management fully exited nCino in Q2 2023, selling an estimated $407K.
  • Sompo Asset Management's ten largest holdings make up 42% of its $536M portfolio in Q2 2023.
  • Sompo Asset Management opened 2 new positions and closed 4 in Q2 2023.
  • Sompo Asset Management's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Sompo Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.