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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
+7.2%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$60.3M
Cap. Flow
+$30M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.17%
Holding
175
New
2
Increased
93
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
ADBE icon
Adobe
ADBE
+$2.58M
4
VFC icon
VF Corp
VFC
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.72M
2
WFC icon
Wells Fargo
WFC
+$2.16M
3
PPL
PPL Corp
PPL
+$2M
4
MRK icon
Merck
MRK
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 11.99%
3 Consumer Discretionary 9.35%
4 Healthcare 8.68%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$96.1B
$288K 0.05%
1,660
-420
-20% -$69.4K
PFG icon
152
Principal Financial Group
PFG
$24.6B
$287K 0.05%
3,790
– –
SRE icon
153
Sempra
SRE
$59.2B
$287K 0.05%
3,940
+60
+2% +$4.51K
CEG icon
154
Constellation Energy
CEG
$92.8B
$287K 0.05%
3,130
– –
PBR icon
155
Petrobras
PBR
$116B
$286K 0.05%
20,690
+3,780
+22% +$46K
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.09B
$286K 0.05%
3,970
– –
XYL icon
157
Xylem
XYL
$29.7B
$269K 0.05%
2,390
-500
-17% -$52.9K
SPG icon
158
Simon Property Group
SPG
$76.8B
$266K 0.05%
2,300
– –
PM icon
159
Philip Morris
PM
$312B
$260K 0.05%
2,660
+300
+13% +$28.7K
AMX icon
160
America Movil
AMX
$77.2B
$253K 0.05%
11,710
+380
+3% +$8.25K
ED icon
161
Consolidated Edison
ED
$41.3B
$253K 0.05%
2,800
– –
FTV icon
162
Fortive
FTV
$19.5B
$244K 0.05%
4,326
– –
KMX icon
163
CarMax
KMX
$8.36B
$229K 0.04%
2,730
-790
-22% -$57.8K
AZO icon
164
AutoZone
AZO
$50.9B
$224K 0.04%
90
– –
CGNX icon
165
Cognex
CGNX
$10B
$216K 0.04%
+3,850
New +$199K
FMX icon
166
Fomento Económico Mexicano
FMX
$43.5B
$215K 0.04%
+1,940
New +$195K
GIS icon
167
General Mills
GIS
$20.1B
$214K 0.04%
2,790
-660
-19% -$56.4K
INFY icon
168
Infosys
INFY
$50B
$197K 0.04%
12,250
+350
+3% +$5.47K
BBD icon
169
Banco Bradesco
BBD
$38.3B
$182K 0.03%
52,650
+10,610
+25% +$32.8K
PARA
170
DELISTED
Paramount Global Class B
PARA
$172K 0.03%
10,840
+1,700
+19% +$30.7K
VTRS icon
171
Viatris
VTRS
$20.8B
$113K 0.02%
11,370
-5,750
-34% -$54.9K
BIIB icon
172
Biogen
BIIB
$30.4B
– –
-950
Closed -$264K
CAG icon
173
Conagra Brands
CAG
$7.38B
– –
-7,750
Closed -$291K
NCNO icon
174
nCino
NCNO
$2.03B
– –
-16,440
Closed -$407K
TCOM icon
175
Trip.com Group
TCOM
$28.5B
– –
-6,580
Closed -$248K
3 4 5 6
7

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Sompo Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sompo Asset Management held 175 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sompo Asset Management deployed $30M of net new capital in Q2 2023, opening 2 new positions and adding to 93 existing holdings. Its largest new stake was Cognex: 3,850 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.72M trimmed.

  • Sompo Asset Management's largest Q2 2023 buy was Cognex: 3,850 shares worth $216K.
  • Sompo Asset Management added most to Vanguard Total International Bond ETF in Q2 2023, an estimated $3.99M increase.
  • Sompo Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.72M.
  • Sompo Asset Management fully exited nCino in Q2 2023, selling an estimated $407K.
  • Sompo Asset Management's ten largest holdings make up 42% of its $536M portfolio in Q2 2023.
  • Sompo Asset Management opened 2 new positions and closed 4 in Q2 2023.
  • Sompo Asset Management's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Sompo Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.