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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
+12.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$97.8M
Cap. Flow
+$40.5M
Cap. Flow %
7.31%
Top 10 Hldgs %
39.85%
Holding
203
New
20
Increased
95
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
KO icon
Coca-Cola
KO
+$3.01M
3
CVS icon
CVS Health
CVS
+$2.51M
4
NEE icon
NextEra Energy
NEE
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.59M
2
WBA
Walgreens Boots Alliance
WBA
+$2.87M
3
AKAM icon
Akamai
AKAM
+$1.43M
4
T icon
AT&T
T
+$1.23M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 12.3%
3 Consumer Discretionary 9.71%
4 Healthcare 8.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$45.6B
$488K 0.09%
2,000
-520
-21% -$128K
ZBH icon
152
Zimmer Biomet
ZBH
$18.4B
$482K 0.09%
3,960
+530
+15% +$59.1K
MDLZ icon
153
Mondelez International
MDLZ
$80.5B
$448K 0.08%
6,190
-1,120
-15% -$76.8K
PSX icon
154
Phillips 66
PSX
$84.4B
$431K 0.08%
3,240
-485
-13% -$58K
XYL icon
155
Xylem
XYL
$27.3B
$424K 0.08%
3,710
+550
+17% +$54.9K
VMC icon
156
Vulcan Materials
VMC
$35.2B
$422K 0.08%
1,860
-290
-13% -$61.4K
SLB icon
157
SLB Ltd
SLB
$72.6B
$400K 0.07%
7,690
-1,400
-15% -$76.1K
TEL icon
158
TE Connectivity
TEL
$59.9B
$399K 0.07%
2,840
-550
-16% -$70.7K
WMB icon
159
Williams Companies
WMB
$86.7B
$390K 0.07%
+11,200
New +$393K
TT icon
160
Trane Technologies
TT
$97.3B
$385K 0.07%
1,580
– –
BXP icon
161
Boston Properties
BXP
$11.4B
$378K 0.07%
+5,380
New +$318K
VALE icon
162
Vale
VALE
$63.8B
$375K 0.07%
23,670
+4,440
+23% +$63.6K
CCI icon
163
Crown Castle
CCI
$33.4B
$372K 0.07%
3,230
-1,900
-37% -$195K
WM icon
164
Waste Management
WM
$90.9B
$365K 0.07%
2,040
-10
-0.5% -$1.68K
ROP icon
165
Roper Technologies
ROP
$38.5B
$365K 0.07%
670
-160
-19% -$82.4K
PARA
166
DELISTED
Paramount Global Class B
PARA
$358K 0.06%
24,200
– –
EMN icon
167
Eastman Chemical
EMN
$8.01B
$357K 0.06%
+3,980
New +$317K
CME icon
168
CME Group
CME
$96.1B
$350K 0.06%
1,660
-310
-16% -$66.1K
CB icon
169
Chubb
CB
$135B
$348K 0.06%
1,540
-340
-18% -$74.4K
FLYW icon
170
Flywire
FLYW
$2.01B
$337K 0.06%
+14,560
New +$367K
CEG icon
171
Constellation Energy
CEG
$94.1B
$326K 0.06%
2,790
-1,420
-34% -$166K
AVB icon
172
AvalonBay Communities
AVB
$26.8B
$324K 0.06%
+1,730
New +$302K
TW icon
173
Tradeweb Markets
TW
$20.8B
$322K 0.06%
3,540
-4,300
-55% -$384K
ED icon
174
Consolidated Edison
ED
$40.4B
$297K 0.05%
3,260
+260
+9% +$23.2K
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.88B
$295K 0.05%
3,880
– –
5 6
7
8 9

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Sompo Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sompo Asset Management held 203 positions worth $554M, up 21% from $457M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $40.5M of net new capital in Q4 2023, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Abbott: 10,060 shares worth $1.11M.

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

On the sell side, the largest reduction was Akamai, an estimated $1.43M trimmed.

  • Sompo Asset Management's largest Q4 2023 buy was Abbott: 10,060 shares worth $1.11M.
  • Sompo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.78M increase.
  • Sompo Asset Management's biggest Q4 2023 reduction was Akamai, cutting an estimated $1.43M.
  • Sompo Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $6.59M.
  • Sompo Asset Management's ten largest holdings make up 40% of its $554M portfolio in Q4 2023.
  • Sompo Asset Management opened 20 new positions and closed 12 in Q4 2023.
  • Sompo Asset Management's portfolio value rose 21% quarter-over-quarter to $554M.

Based on Sompo Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.