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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
-3.29%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$79.3M
Cap. Flow
-$63.1M
Cap. Flow %
-13.82%
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.1M
2
ACN icon
Accenture
ACN
+$6.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.54M
4
AMCR icon
Amcor
AMCR
+$3.44M
5
AON icon
Aon
AON
+$2.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.93M
2
VMW
VMware, Inc
VMW
+$6.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
ADBE icon
Adobe
ADBE
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 11.98%
3 Consumer Discretionary 9.6%
4 Healthcare 9.2%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$101B
$559K 0.12%
770
-30
-4% -$23.2K
CTAS icon
127
Cintas
CTAS
$81.9B
$548K 0.12%
4,560
+1,520
+50% +$189K
ANET icon
128
Arista Networks
ANET
$227B
$535K 0.12%
11,640
+3,160
+37% +$141K
RPAY icon
129
Repay Holdings
RPAY
$331M
$533K 0.12%
70,220
-11,280
-14% -$94K
SLB icon
130
SLB Ltd
SLB
$73.6B
$530K 0.12%
9,090
+2,380
+35% +$138K
GD icon
131
General Dynamics
GD
$104B
$528K 0.12%
2,390
+10
+0.4% +$2.21K
MCD icon
132
McDonald's
MCD
$192B
$527K 0.12%
2,000
+470
+31% +$134K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$507K 0.11%
7,310
+2,840
+64% +$205K
PNC icon
134
PNC Financial Services
PNC
$99.7B
$482K 0.11%
3,930
+1,070
+37% +$135K
PYPL icon
135
PayPal
PYPL
$48.9B
$479K 0.11%
8,200
-4,870
-37% -$317K
DLR icon
136
Digital Realty Trust
DLR
$69.7B
$477K 0.1%
3,940
-7,010
-64% -$861K
DHI icon
137
D.R. Horton
DHI
$40B
$474K 0.1%
4,410
+1,660
+60% +$199K
PM icon
138
Philip Morris
PM
$297B
$473K 0.1%
5,110
+2,450
+92% +$236K
CCI icon
139
Crown Castle
CCI
$33.3B
$472K 0.1%
5,130
-400
-7% -$41.4K
CEG icon
140
Constellation Energy
CEG
$93.8B
$459K 0.1%
4,210
+1,080
+35% +$111K
BNY
141
Bank of New York Mellon
BNY
$106B
$454K 0.1%
10,640
+1,560
+17% +$69.5K
COR icon
142
Cencora
COR
$60.6B
$452K 0.1%
2,510
+800
+47% +$148K
PEP icon
143
PepsiCo
PEP
$190B
$449K 0.1%
2,650
+690
+35% +$125K
LOW icon
144
Lowe's Companies
LOW
$117B
$449K 0.1%
2,160
+200
+10% +$45K
PSX icon
145
Phillips 66
PSX
$84.9B
$448K 0.1%
3,725
-18,395
-83% -$2.06M
PFG icon
146
Principal Financial Group
PFG
$24.3B
$437K 0.1%
6,070
+2,280
+60% +$177K
ALKT icon
147
Alkami Technology
ALKT
$1.94B
$437K 0.1%
23,970
-4,280
-15% -$71.9K
VMC icon
148
Vulcan Materials
VMC
$34.8B
$434K 0.1%
2,150
+230
+12% +$50K
TEL icon
149
TE Connectivity
TEL
$59.6B
$419K 0.09%
+3,390
New +$453K
FTV icon
150
Fortive
FTV
$17.9B
$415K 0.09%
7,418
+3,092
+71% +$178K
4 5
6
7 8

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Sompo Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sompo Asset Management held 195 positions worth $457M, down 15% from $536M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sompo Asset Management withdrew a net $63.1M in Q3 2023, closing 12 positions and reducing 80 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sompo Asset Management opened a new position in Medtronic worth $7.58M.

  • Sompo Asset Management's largest Q3 2023 buy was Medtronic: 96,760 shares worth $7.58M.
  • Sompo Asset Management added most to United Parcel Service in Q3 2023, an estimated $1.79M increase.
  • Sompo Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.93M.
  • Sompo Asset Management fully exited Vanguard Total International Bond ETF in Q3 2023, selling an estimated $6.25M.
  • Sompo Asset Management's ten largest holdings make up 41% of its $457M portfolio in Q3 2023.
  • Sompo Asset Management opened 24 new positions and closed 12 in Q3 2023.
  • Sompo Asset Management's portfolio value fell 15% quarter-over-quarter to $457M.

Based on Sompo Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.