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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
+8.39%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$56.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.72%
Holding
200
New
9
Increased
89
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M
2
ROK icon
Rockwell Automation
ROK
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$3.19M
4
C icon
Citigroup
C
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
BA icon
Boeing
BA
+$3.05M
3
USB icon
US Bancorp
USB
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
IBM icon
IBM
IBM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 12.62%
3 Consumer Discretionary 9.67%
4 Healthcare 8.39%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
151
Qfin Holdings
QFIN
$1.69B
$505K 0.08%
27,390
-11,110
-29% -$174K
T icon
152
AT&T
T
$159B
$499K 0.08%
28,340
-38,120
-57% -$651K
BDX icon
153
Becton Dickinson
BDX
$45.6B
$495K 0.08%
2,000
– –
SLB icon
154
SLB Ltd
SLB
$73.6B
$488K 0.08%
8,910
+1,220
+16% +$61.5K
ROP icon
155
Roper Technologies
ROP
$38.8B
$482K 0.08%
860
+190
+28% +$104K
PYPL icon
156
PayPal
PYPL
$48.9B
$460K 0.08%
6,870
-1,480
-18% -$90.8K
DAVA icon
157
Endava
DAVA
$158M
$455K 0.07%
+11,960
New +$719K
USB icon
158
US Bancorp
USB
$98.2B
$451K 0.07%
10,080
-44,000
-81% -$1.86M
PGR icon
159
Progressive
PGR
$123B
$449K 0.07%
2,170
-1,860
-46% -$345K
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$433K 0.07%
6,190
– –
SRE icon
161
Sempra
SRE
$57.9B
$433K 0.07%
6,030
-830
-12% -$59.5K
XYL icon
162
Xylem
XYL
$27.3B
$432K 0.07%
3,340
-370
-10% -$44.7K
TT icon
163
Trane Technologies
TT
$101B
$429K 0.07%
1,430
-150
-9% -$40.7K
SPG icon
164
Simon Property Group
SPG
$74.4B
$427K 0.07%
2,730
+800
+41% +$117K
COR icon
165
Cencora
COR
$60.6B
$401K 0.07%
1,650
+250
+18% +$57.5K
CB icon
166
Chubb
CB
$135B
$399K 0.07%
1,540
– –
G icon
167
Genpact
G
$5.96B
$384K 0.06%
11,640
-14,450
-55% -$502K
GILD icon
168
Gilead Sciences
GILD
$162B
$374K 0.06%
5,110
-5,720
-53% -$440K
CME icon
169
CME Group
CME
$96.3B
$357K 0.06%
1,660
– –
BXP icon
170
Boston Properties
BXP
$11.2B
$351K 0.06%
5,380
– –
WM icon
171
Waste Management
WM
$90.6B
$350K 0.06%
1,640
-400
-20% -$78.6K
MCK icon
172
McKesson
MCK
$100B
$333K 0.05%
620
– –
FBIN icon
173
Fortune Brands Innovations
FBIN
$5.88B
$329K 0.05%
3,880
– –
AVB icon
174
AvalonBay Communities
AVB
$26.5B
$321K 0.05%
1,730
– –
XYZ
175
Block Inc
XYZ
$48.4B
$311K 0.05%
3,680
-5,820
-61% -$421K
4 5 6
7
8

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Sompo Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sompo Asset Management held 200 positions worth $611M, up 10% from $554M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $20.5M of net new capital in Q1 2024, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Endava: 11,960 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4M trimmed.

  • Sompo Asset Management's largest Q1 2024 buy was Endava: 11,960 shares worth $455K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $4.04M increase.
  • Sompo Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4M.
  • Sompo Asset Management fully exited PPL Corp in Q1 2024, selling an estimated $665K.
  • Sompo Asset Management's ten largest holdings make up 40% of its $611M portfolio in Q1 2024.
  • Sompo Asset Management opened 9 new positions and closed 3 in Q1 2024.
  • Sompo Asset Management's portfolio value rose 10% quarter-over-quarter to $611M.

Based on Sompo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.