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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
-11.21%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$66.6M
Cap. Flow
-$8.71M
Cap. Flow %
-2.2%
Top 10 Hldgs %
36.25%
Holding
160
New
4
Increased
60
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
2
GILD icon
Gilead Sciences
GILD
+$2.71M
3
MRK icon
Merck
MRK
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
ADBE icon
Adobe
ADBE
+$2.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
2
GD icon
General Dynamics
GD
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 13.6%
3 Healthcare 13.56%
4 Consumer Discretionary 8.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$139B
– –
-2,160
Closed -$216K
CTSH icon
152
Cognizant
CTSH
$23.8B
– –
-11,667
Closed -$1.05M
FIS icon
153
Fidelity National Information Services
FIS
$23.2B
– –
-4,870
Closed -$489K
HON icon
154
Honeywell
HON
$78.3B
– –
-1,210
Closed -$221K
LIN icon
155
Linde
LIN
$236B
– –
-1,220
Closed -$389K
LOW icon
156
Lowe's Companies
LOW
$122B
– –
-1,220
Closed -$246K
MPC icon
157
Marathon Petroleum
MPC
$89.3B
– –
-4,490
Closed -$383K
TGT icon
158
Target
TGT
$65.5B
– –
-1,010
Closed -$214K
WY icon
159
Weyerhaeuser
WY
$17.7B
– –
-10,900
Closed -$413K
XOM icon
160
ExxonMobil
XOM
$634B
– –
-5,980
Closed -$493K
3 4 5 6
7

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Sompo Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sompo Asset Management held 160 positions worth $395M, down 14% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sompo Asset Management's Q2 2022 filing shows 4 new, 60 increased, 74 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 11,630 shares worth $1.88M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q2 2022 buy was Avery Dennison: 11,630 shares worth $1.88M.
  • Sompo Asset Management added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $3.35M increase.
  • Sompo Asset Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.76M.
  • Sompo Asset Management fully exited Cognizant in Q2 2022, selling an estimated $1.05M.
  • Sompo Asset Management's ten largest holdings make up 36% of its $395M portfolio in Q2 2022.
  • Sompo Asset Management opened 4 new positions and closed 13 in Q2 2022.
  • Sompo Asset Management's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Sompo Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.