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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
+9.77%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$45.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
QCOM icon
Qualcomm
QCOM
+$1.58M
4
BA icon
Boeing
BA
+$1.54M
5
SWK icon
Stanley Black & Decker
SWK
+$1.44M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$1.98M
3
CAH icon
Cardinal Health
CAH
+$1.71M
4
PSX icon
Phillips 66
PSX
+$1.16M
5
ULTA icon
Ulta Beauty
ULTA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.38%
3 Healthcare 13.03%
4 Consumer Discretionary 9.47%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.6B
$225K 0.05%
2,260
-550
-20% -$55.7K
CAG icon
177
Conagra Brands
CAG
$7.19B
$223K 0.05%
+5,770
New +$209K
AZO icon
178
AutoZone
AZO
$49.1B
$222K 0.05%
+90
New +$218K
BBD icon
179
Banco Bradesco
BBD
$37.9B
$165K 0.04%
57,300
+8,450
+17% +$27.4K
VTRS icon
180
Viatris
VTRS
$20.7B
$152K 0.03%
13,650
– –
AMT icon
181
American Tower
AMT
$81.3B
– –
-1,890
Closed -$405K
EOG icon
182
EOG Resources
EOG
$77.5B
– –
-7,080
Closed -$791K
LU icon
183
Lufax Holding
LU
$1.38B
– –
-12,510
Closed -$127K
PAY icon
184
Paymentus
PAY
$4.39B
– –
-44,870
Closed -$436K
QTWO icon
185
Q2 Holdings
QTWO
$3.7B
– –
-16,210
Closed -$521K
ULTA icon
186
Ulta Beauty
ULTA
$22.2B
– –
-2,685
Closed -$1.08M
WEX icon
187
WEX
WEX
$6.35B
– –
-3,640
Closed -$462K
BTRS
188
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-111,200
Closed -$1.03M
SIVB
189
DELISTED
SVB Financial Group
SIVB
– –
-920
Closed -$308K
4 5 6 7
8

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Sompo Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sompo Asset Management held 189 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sompo Asset Management's Q4 2022 filing shows 12 new, 84 increased, 63 reduced and 9 closed positions. Its largest new stake was VF Corp: 64,640 shares worth $1.78M. The largest sale was Lockheed Martin, an estimated $3.86M.

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

  • Sompo Asset Management's largest Q4 2022 buy was VF Corp: 64,640 shares worth $1.78M.
  • Sompo Asset Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.63M increase.
  • Sompo Asset Management's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Sompo Asset Management fully exited Ulta Beauty in Q4 2022, selling an estimated $1.08M.
  • Sompo Asset Management's ten largest holdings make up 34% of its $438M portfolio in Q4 2022.
  • Sompo Asset Management opened 12 new positions and closed 9 in Q4 2022.
  • Sompo Asset Management's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Sompo Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.