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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
-6.04%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$2.71M
Cap. Flow
+$29.7M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.81M
2
BA icon
Boeing
BA
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.07M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
STT icon
State Street
STT
+$1.41M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.65M
2
PFE icon
Pfizer
PFE
+$2.36M
3
PM icon
Philip Morris
PM
+$1.97M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 13.56%
3 Healthcare 13.2%
4 Consumer Discretionary 9.21%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
176
Lufax Holding
LU
$1.38B
$127K 0.03%
12,510
-1,020
-8% -$17.4K
VTRS icon
177
Viatris
VTRS
$20.7B
$116K 0.03%
+13,650
New +$134K
DNB
178
DELISTED
Dun & Bradstreet
DNB
– –
-25,270
Closed -$379K
DOCU
179
DocuSign
DOCU
$10.4B
– –
-6,190
Closed -$355K
LSPD icon
180
Lightspeed Commerce
LSPD
$1.27B
– –
-28,980
Closed -$646K
NEE icon
181
NextEra Energy
NEE
$183B
– –
-3,990
Closed -$309K
ST icon
182
Sensata Technologies
ST
$6.98B
– –
-64,200
Closed -$2.65M
SI
183
DELISTED
Silvergate Capital Corporation
SI
– –
-12,380
Closed -$662K
4 5 6 7
8

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Sompo Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sompo Asset Management held 183 positions worth $392M, down 0.69% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sompo Asset Management deployed $29.7M of net new capital in Q3 2022, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was Boeing: 15,680 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $2.36M trimmed.

  • Sompo Asset Management's largest Q3 2022 buy was Boeing: 15,680 shares worth $1.9M.
  • Sompo Asset Management added most to Microsoft in Q3 2022, an estimated $2.81M increase.
  • Sompo Asset Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.36M.
  • Sompo Asset Management fully exited Sensata Technologies in Q3 2022, selling an estimated $2.65M.
  • Sompo Asset Management's ten largest holdings make up 36% of its $392M portfolio in Q3 2022.
  • Sompo Asset Management opened 36 new positions and closed 6 in Q3 2022.
  • Sompo Asset Management's portfolio value fell 0.69% quarter-over-quarter to $392M.

Based on Sompo Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.