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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
+9.77%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$45.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
QCOM icon
Qualcomm
QCOM
+$1.58M
4
BA icon
Boeing
BA
+$1.54M
5
SWK icon
Stanley Black & Decker
SWK
+$1.44M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$1.98M
3
CAH icon
Cardinal Health
CAH
+$1.71M
4
PSX icon
Phillips 66
PSX
+$1.16M
5
ULTA icon
Ulta Beauty
ULTA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.38%
3 Healthcare 13.03%
4 Consumer Discretionary 9.47%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$172B
$313K 0.07%
1,510
– –
UPS icon
152
United Parcel Service
UPS
$89.5B
$311K 0.07%
1,790
+30
+2% +$5.19K
ZBH icon
153
Zimmer Biomet
ZBH
$18.4B
$303K 0.07%
2,380
– –
LOW icon
154
Lowe's Companies
LOW
$118B
$299K 0.07%
1,500
-160
-10% -$32K
PEP icon
155
PepsiCo
PEP
$191B
$298K 0.07%
1,650
+90
+6% +$16.1K
ROP icon
156
Roper Technologies
ROP
$38.5B
$294K 0.07%
680
– –
TT icon
157
Trane Technologies
TT
$97.3B
$286K 0.07%
1,700
– –
AKAM icon
158
Akamai
AKAM
$16.5B
$279K 0.06%
3,310
– –
ELV icon
159
Elevance Health
ELV
$81.6B
$277K 0.06%
540
-130
-19% -$66K
VMC icon
160
Vulcan Materials
VMC
$35.2B
$273K 0.06%
1,560
– –
CEG icon
161
Constellation Energy
CEG
$94.1B
$270K 0.06%
3,130
– –
EIX icon
162
Edison International
EIX
$30.3B
$268K 0.06%
4,210
– –
AMX icon
163
America Movil
AMX
$76B
$268K 0.06%
14,700
+1,610
+12% +$29.7K
ED icon
164
Consolidated Edison
ED
$40.4B
$267K 0.06%
2,800
– –
CTAS icon
165
Cintas
CTAS
$82.7B
$266K 0.06%
2,360
-400
-14% -$43.3K
BIIB icon
166
Biogen
BIIB
$30.7B
$263K 0.06%
+950
New +$268K
CME icon
167
CME Group
CME
$96.1B
$249K 0.06%
1,480
-20
-1% -$3.48K
INFY icon
168
Infosys
INFY
$48.4B
$243K 0.06%
13,490
-1,190
-8% -$22.1K
TEL icon
169
TE Connectivity
TEL
$59.9B
$242K 0.06%
2,110
– –
ITUB icon
170
Itaú Unibanco
ITUB
$93B
$242K 0.06%
58,259
+8,010
+16% +$36.4K
CB icon
171
Chubb
CB
$135B
$240K 0.05%
+1,090
New +$227K
PBR icon
172
Petrobras
PBR
$123B
$239K 0.05%
22,430
+2,430
+12% +$29.3K
COR icon
173
Cencora
COR
$60.7B
$235K 0.05%
1,420
-330
-19% -$52.1K
GIS icon
174
General Mills
GIS
$19.4B
$235K 0.05%
2,800
– –
PM icon
175
Philip Morris
PM
$299B
$230K 0.05%
2,270
-2,430
-52% -$229K
4 5 6
7
8

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Sompo Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sompo Asset Management held 189 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sompo Asset Management's Q4 2022 filing shows 12 new, 84 increased, 63 reduced and 9 closed positions. Its largest new stake was VF Corp: 64,640 shares worth $1.78M. The largest sale was Lockheed Martin, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q4 2022 buy was VF Corp: 64,640 shares worth $1.78M.
  • Sompo Asset Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.63M increase.
  • Sompo Asset Management's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Sompo Asset Management fully exited Ulta Beauty in Q4 2022, selling an estimated $1.08M.
  • Sompo Asset Management's ten largest holdings make up 34% of its $438M portfolio in Q4 2022.
  • Sompo Asset Management opened 12 new positions and closed 9 in Q4 2022.
  • Sompo Asset Management's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Sompo Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.