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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
-6.04%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$2.71M
(-0.69%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.81M |
| 2 |
Boeing
BA
|
+$2.4M |
| 3 |
Apple
AAPL
|
+$2.07M |
| 4 |
Adobe
ADBE
|
+$1.57M |
| 5 |
State Street
STT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$2.65M |
| 2 |
Pfizer
PFE
|
+$2.36M |
| 3 |
Philip Morris
PM
|
+$1.97M |
| 4 |
Lockheed Martin
LMT
|
+$1.73M |
| 5 |
Caterpillar
CAT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$172B
| $294K | 0.07% |
1,510
+480
| +47% | +$106K |
|
152
Exelon
EXC
$46.6B
| $291K | 0.07% |
+7,780
| New | +$344K |
|
153
Oracle
ORCL
$367B
| $290K | 0.07% |
4,750
+1,840
| +63% | +$135K |
|
154
United Parcel Service
UPS
$89.5B
| $284K | 0.07% |
+1,760
| New | +$333K |
|
155
Cintas
CTAS
$82.7B
| $267K | 0.07% |
+2,760
| New | +$282K |
|
156
Akamai
AKAM
$16.5B
| $265K | 0.07% |
+3,310
| New | +$301K |
|
157
CME Group
CME
$96.1B
| $265K | 0.07% |
+1,500
| New | +$296K |
|
158
Constellation Energy
CEG
$94.1B
| $260K | 0.07% |
+3,130
| New | +$231K |
|
159
PepsiCo
PEP
$191B
| $254K | 0.06% |
+1,560
| New | +$269K |
|
160
Infosys
INFY
$48.4B
| $249K | 0.06% |
14,680
| – | – |
|
161
Zimmer Biomet
ZBH
$18.4B
| $248K | 0.06% |
+2,380
| New | +$261K |
|
162
Petrobras
PBR
$123B
| $246K | 0.06% |
20,000
+3,080
| +18% | +$40.8K |
|
163
Trane Technologies
TT
$97.3B
| $246K | 0.06% |
+1,700
| New | +$254K |
|
164
Vulcan Materials
VMC
$35.2B
| $246K | 0.06% |
+1,560
| New | +$253K |
|
165
Roper Technologies
ROP
$38.5B
| $244K | 0.06% |
+680
| New | +$277K |
|
166
Prudential Financial
PRU
$42.6B
| $241K | 0.06% |
+2,810
| New | +$270K |
|
167
Consolidated Edison
ED
$40.4B
| $240K | 0.06% |
+2,800
| New | +$270K |
|
168
Edison International
EIX
$30.3B
| $238K | 0.06% |
+4,210
| New | +$279K |
|
169
Cencora
COR
$60.7B
| $236K | 0.06% |
+1,750
| New | +$251K |
|
170
TE Connectivity
TEL
$59.9B
| $232K | 0.06% |
+2,110
| New | +$263K |
|
171
Itaú Unibanco
ITUB
$93B
| $229K | 0.06% |
50,249
+9,597
| +24% | +$40.9K |
|
172
Halliburton
HAL
$26.4B
| $222K | 0.06% |
+9,050
| New | +$259K |
|
173
America Movil
AMX
$76B
| $215K | 0.05% |
13,090
+390
| +3% | +$7.14K |
|
174
General Mills
GIS
$19.4B
| $214K | 0.05% |
+2,800
| New | +$213K |
|
175
Banco Bradesco
BBD
$37.9B
| $179K | 0.05% |
48,850
+9,750
| +25% | +$34.4K |
|
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Sompo Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sompo Asset Management held 183 positions worth $392M, down 0.69% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sompo Asset Management deployed $29.7M of net new capital in Q3 2022, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was Boeing: 15,680 shares worth $1.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pfizer, an estimated $2.36M trimmed.
- Sompo Asset Management's largest Q3 2022 buy was Boeing: 15,680 shares worth $1.9M.
- Sompo Asset Management added most to Microsoft in Q3 2022, an estimated $2.81M increase.
- Sompo Asset Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.36M.
- Sompo Asset Management fully exited Sensata Technologies in Q3 2022, selling an estimated $2.65M.
- Sompo Asset Management's ten largest holdings make up 36% of its $392M portfolio in Q3 2022.
- Sompo Asset Management opened 36 new positions and closed 6 in Q3 2022.
- Sompo Asset Management's portfolio value fell 0.69% quarter-over-quarter to $392M.
Based on Sompo Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.