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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
-3.29%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$79.3M
Cap. Flow
-$63.1M
Cap. Flow %
-13.82%
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.1M
2
ACN icon
Accenture
ACN
+$6.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.54M
4
AMCR icon
Amcor
AMCR
+$3.44M
5
AON icon
Aon
AON
+$2.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.93M
2
VMW
VMware, Inc
VMW
+$6.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
ADBE icon
Adobe
ADBE
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 11.98%
3 Consumer Discretionary 9.6%
4 Healthcare 9.2%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$170B
$405K 0.09%
4,940
-11,820
-71% -$972K
ROP icon
152
Roper Technologies
ROP
$38.5B
$402K 0.09%
830
+60
+8% +$29.4K
SRE icon
153
Sempra
SRE
$58.6B
$395K 0.09%
5,800
+1,860
+47% +$134K
CME icon
154
CME Group
CME
$96.1B
$394K 0.09%
1,970
+180
+10% +$35.8K
CB icon
155
Chubb
CB
$135B
$391K 0.09%
+1,880
New +$380K
FDX icon
156
FedEx
FDX
$73B
$389K 0.09%
1,470
-16,570
-92% -$4.31M
SPG icon
157
Simon Property Group
SPG
$74.7B
$388K 0.09%
3,590
+1,290
+56% +$151K
ZBH icon
158
Zimmer Biomet
ZBH
$18.4B
$385K 0.08%
3,430
+1,050
+44% +$133K
MCK icon
159
McKesson
MCK
$101B
$357K 0.08%
820
+70
+9% +$29.5K
TT icon
160
Trane Technologies
TT
$97.3B
$321K 0.07%
+1,580
New +$317K
CTSH icon
161
Cognizant
CTSH
$24.3B
$319K 0.07%
4,710
-410
-8% -$28.3K
KMX icon
162
CarMax
KMX
$8.33B
$319K 0.07%
4,510
+1,780
+65% +$146K
WM icon
163
Waste Management
WM
$90.9B
$313K 0.07%
2,050
+390
+23% +$63.1K
PARA
164
DELISTED
Paramount Global Class B
PARA
$312K 0.07%
24,200
+13,360
+123% +$198K
ST icon
165
Sensata Technologies
ST
$6.98B
$294K 0.06%
+7,770
New +$313K
TGT icon
166
Target
TGT
$65.6B
$291K 0.06%
2,630
+380
+17% +$48.2K
XYL icon
167
Xylem
XYL
$27.3B
$288K 0.06%
3,160
+770
+32% +$79.4K
BIIB icon
168
Biogen
BIIB
$30.7B
$283K 0.06%
+1,100
New +$294K
AZO icon
169
AutoZone
AZO
$49.1B
$279K 0.06%
110
+20
+22% +$50.2K
VALE icon
170
Vale
VALE
$63.8B
$258K 0.06%
19,230
-13,360
-41% -$182K
ED icon
171
Consolidated Edison
ED
$40.4B
$257K 0.06%
3,000
+200
+7% +$18.2K
LLY icon
172
Eli Lilly
LLY
$1.03T
$252K 0.06%
+470
New +$242K
KLAC icon
173
KLA
KLAC
$236B
$243K 0.05%
+5,300
New +$254K
FBIN icon
174
Fortune Brands Innovations
FBIN
$5.88B
$241K 0.05%
3,880
-90
-2% -$6.18K
KNX icon
175
Knight Transportation
KNX
$11.3B
$239K 0.05%
+4,770
New +$265K
4 5 6
7
8

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Sompo Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sompo Asset Management held 195 positions worth $457M, down 15% from $536M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sompo Asset Management withdrew a net $63.1M in Q3 2023, closing 12 positions and reducing 80 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sompo Asset Management opened a new position in Medtronic worth $7.58M.

  • Sompo Asset Management's largest Q3 2023 buy was Medtronic: 96,760 shares worth $7.58M.
  • Sompo Asset Management added most to United Parcel Service in Q3 2023, an estimated $1.79M increase.
  • Sompo Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.93M.
  • Sompo Asset Management fully exited Vanguard Total International Bond ETF in Q3 2023, selling an estimated $6.25M.
  • Sompo Asset Management's ten largest holdings make up 41% of its $457M portfolio in Q3 2023.
  • Sompo Asset Management opened 24 new positions and closed 12 in Q3 2023.
  • Sompo Asset Management's portfolio value fell 15% quarter-over-quarter to $457M.

Based on Sompo Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.