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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
+12.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$97.8M
Cap. Flow
+$40.5M
Cap. Flow %
7.31%
Top 10 Hldgs %
39.85%
Holding
203
New
20
Increased
95
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
KO icon
Coca-Cola
KO
+$3.01M
3
CVS icon
CVS Health
CVS
+$2.51M
4
NEE icon
NextEra Energy
NEE
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.59M
2
WBA
Walgreens Boots Alliance
WBA
+$2.87M
3
AKAM icon
Akamai
AKAM
+$1.43M
4
T icon
AT&T
T
+$1.23M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 12.3%
3 Consumer Discretionary 9.71%
4 Healthcare 8.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$80.4B
$628K 0.11%
+17,470
New +$540K
ADP icon
127
Automatic Data Processing
ADP
$106B
$622K 0.11%
2,670
-480
-15% -$112K
CMCSA icon
128
Comcast
CMCSA
$85B
$617K 0.11%
14,060
-2,240
-14% -$96K
SBUX icon
129
Starbucks
SBUX
$120B
$615K 0.11%
6,410
+160
+3% +$15.6K
QFIN icon
130
Qfin Holdings
QFIN
$1.69B
$609K 0.11%
38,500
+890
+2% +$13.6K
DE icon
131
Deere & Co
DE
$160B
$608K 0.11%
1,520
-190
-11% -$71.6K
APTV icon
132
Aptiv
APTV
$12B
$586K 0.11%
6,530
-850
-12% -$73.2K
EQIX icon
133
Equinix
EQIX
$101B
$572K 0.1%
710
-60
-8% -$46.1K
APH icon
134
Amphenol
APH
$198B
$571K 0.1%
+11,520
New +$509K
MCD icon
135
McDonald's
MCD
$192B
$557K 0.1%
1,880
-120
-6% -$32.7K
PM icon
136
Philip Morris
PM
$297B
$547K 0.1%
5,810
+700
+14% +$64.5K
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$544K 0.1%
+3,670
New +$545K
DLR icon
138
Digital Realty Trust
DLR
$69.7B
$534K 0.1%
3,970
+30
+0.8% +$3.88K
PCAR icon
139
PACCAR
PCAR
$69.8B
$533K 0.1%
+5,460
New +$490K
PFG icon
140
Principal Financial Group
PFG
$24.3B
$529K 0.1%
6,720
+650
+11% +$47.1K
CTVA icon
141
Corteva
CTVA
$52.6B
$528K 0.1%
+11,020
New +$525K
TGT icon
142
Target
TGT
$65.6B
$524K 0.09%
3,680
+1,050
+40% +$128K
CTAS icon
143
Cintas
CTAS
$81.9B
$518K 0.09%
3,440
-1,120
-25% -$150K
PYPL icon
144
PayPal
PYPL
$48.9B
$513K 0.09%
8,350
+150
+2% +$8.59K
SRE icon
145
Sempra
SRE
$57.9B
$513K 0.09%
6,860
+1,060
+18% +$75.8K
PFE icon
146
Pfizer
PFE
$143B
$500K 0.09%
17,360
-2,640
-13% -$79.8K
PNC icon
147
PNC Financial Services
PNC
$99.7B
$499K 0.09%
3,220
-710
-18% -$91.9K
HAL icon
148
Halliburton
HAL
$26.9B
$497K 0.09%
13,760
-3,500
-20% -$135K
LOW icon
149
Lowe's Companies
LOW
$117B
$496K 0.09%
2,230
+70
+3% +$14.2K
ANET icon
150
Arista Networks
ANET
$227B
$492K 0.09%
8,360
-3,280
-28% -$172K
4 5
6
7 8

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Sompo Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sompo Asset Management held 203 positions worth $554M, up 21% from $457M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $40.5M of net new capital in Q4 2023, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Abbott: 10,060 shares worth $1.11M.

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

On the sell side, the largest reduction was Akamai, an estimated $1.43M trimmed.

  • Sompo Asset Management's largest Q4 2023 buy was Abbott: 10,060 shares worth $1.11M.
  • Sompo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.78M increase.
  • Sompo Asset Management's biggest Q4 2023 reduction was Akamai, cutting an estimated $1.43M.
  • Sompo Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $6.59M.
  • Sompo Asset Management's ten largest holdings make up 40% of its $554M portfolio in Q4 2023.
  • Sompo Asset Management opened 20 new positions and closed 12 in Q4 2023.
  • Sompo Asset Management's portfolio value rose 21% quarter-over-quarter to $554M.

Based on Sompo Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.