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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
+8.72%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$37.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
3
QCOM icon
Qualcomm
QCOM
+$3.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M
5
VFC icon
VF Corp
VFC
+$2.72M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.26M
2
ACN icon
Accenture
ACN
+$5.11M
3
MDT icon
Medtronic
MDT
+$4.1M
4
LYB icon
LyondellBasell Industries
LYB
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 12.16%
3 Healthcare 9.87%
4 Consumer Discretionary 9.14%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
151
Principal Financial Group
PFG
$24.3B
$282K 0.06%
3,790
-750
-17% -$63.6K
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$280K 0.06%
+4,010
New +$266K
COR icon
153
Cencora
COR
$60.6B
$274K 0.06%
1,710
+290
+20% +$46K
ED icon
154
Consolidated Edison
ED
$40.1B
$268K 0.06%
2,800
– –
MCK icon
155
McKesson
MCK
$100B
$267K 0.06%
750
-150
-17% -$54.2K
BIIB icon
156
Biogen
BIIB
$30B
$264K 0.06%
950
– –
SPG icon
157
Simon Property Group
SPG
$74.4B
$258K 0.05%
+2,300
New +$275K
PRU icon
158
Prudential Financial
PRU
$42.4B
$252K 0.05%
3,050
+790
+35% +$75.4K
TCOM icon
159
Trip.com Group
TCOM
$29.6B
$248K 0.05%
6,580
-7,030
-52% -$261K
CEG icon
160
Constellation Energy
CEG
$93.8B
$246K 0.05%
3,130
– –
AMX icon
161
America Movil
AMX
$76.1B
$238K 0.05%
11,330
-3,370
-23% -$69.1K
FBIN icon
162
Fortune Brands Innovations
FBIN
$5.88B
$233K 0.05%
+3,970
New +$243K
PM icon
163
Philip Morris
PM
$297B
$230K 0.05%
2,360
+90
+4% +$8.97K
KMX icon
164
CarMax
KMX
$8.13B
$226K 0.05%
+3,520
New +$236K
FTV icon
165
Fortive
FTV
$17.9B
$222K 0.05%
+4,326
New +$218K
AZO icon
166
AutoZone
AZO
$49.2B
$221K 0.05%
90
– –
INFY icon
167
Infosys
INFY
$48.7B
$208K 0.04%
11,900
-1,590
-12% -$28.9K
PARA
168
DELISTED
Paramount Global Class B
PARA
$204K 0.04%
+9,140
New +$196K
BEKE icon
169
KE Holdings
BEKE
$18.7B
$192K 0.04%
10,170
-20,090
-66% -$372K
ITUB icon
170
Itaú Unibanco
ITUB
$93.2B
$189K 0.04%
44,062
-14,197
-24% -$60.2K
PBR icon
171
Petrobras
PBR
$125B
$176K 0.04%
16,910
-5,520
-25% -$60K
VTRS icon
172
Viatris
VTRS
$20.4B
$165K 0.03%
17,120
+3,470
+25% +$38.5K
BBD icon
173
Banco Bradesco
BBD
$39.3B
$110K 0.02%
42,040
-15,260
-27% -$40.6K
ACN icon
174
Accenture
ACN
$102B
– –
-19,150
Closed -$5.11M
AKAM icon
175
Akamai
AKAM
$16.7B
– –
-3,310
Closed -$279K
4 5 6
7
8

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Sompo Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sompo Asset Management held 189 positions worth $476M, up 8.6% from $438M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management's Q1 2023 filing shows 9 new, 102 increased, 55 reduced and 16 closed positions. Its largest new stake was EOG Resources: 9,560 shares worth $1.1M. The largest sale was Vanguard Total International Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q1 2023 buy was EOG Resources: 9,560 shares worth $1.1M.
  • Sompo Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.7M increase.
  • Sompo Asset Management's biggest Q1 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.26M.
  • Sompo Asset Management fully exited Accenture in Q1 2023, selling an estimated $5.11M.
  • Sompo Asset Management's ten largest holdings make up 40% of its $476M portfolio in Q1 2023.
  • Sompo Asset Management opened 9 new positions and closed 16 in Q1 2023.
  • Sompo Asset Management's portfolio value rose 8.6% quarter-over-quarter to $476M.

Based on Sompo Asset Management's 13F filing for Q1 2023, filed 9 May 2023.