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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
+8.72%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$37.6M
(+8.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.19M |
| 3 |
Qualcomm
QCOM
|
+$3.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.98M |
| 5 |
VF Corp
VFC
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.26M |
| 2 |
Accenture
ACN
|
+$5.11M |
| 3 |
Medtronic
MDT
|
+$4.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.65M |
| 5 |
Amcor
AMCR
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Amcor
AMCR
$20.8B
| – | – |
-53,606
| Closed | -$3.19M |
|
177
Aon
AON
$76.5B
| – | – |
-6,080
| Closed | -$1.82M |
|
178
Aptiv
APTV
$12B
| – | – |
-5,710
| Closed | -$532K |
|
179
Chubb
CB
$135B
| – | – |
-1,090
| Closed | -$240K |
|
180
Everest Group
EG
$14.5B
| – | – |
-6,470
| Closed | -$2.14M |
|
181
Genpact
G
$5.96B
| – | – |
-21,280
| Closed | -$986K |
|
182
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-1,657
| Closed | -$637K |
|
|
183
LyondellBasell Industries
LYB
$20B
| – | – |
-44,010
| Closed | -$3.65M |
|
|
184
Medtronic
MDT
$109B
| – | – |
-52,730
| Closed | -$4.1M |
|
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-6,752
| Closed | -$742K |
|
186
TE Connectivity
TEL
$59.6B
| – | – |
-2,110
| Closed | -$242K |
|
187
Trane Technologies
TT
$100B
| – | – |
-1,700
| Closed | -$286K |
|
188
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-7,992
| Closed | -$443K |
|
|
PAYA
189
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-63,490
| Closed | -$500K |
|
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Sompo Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sompo Asset Management held 189 positions worth $476M, up 8.6% from $438M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sompo Asset Management's Q1 2023 filing shows 9 new, 102 increased, 55 reduced and 16 closed positions. Its largest new stake was EOG Resources: 9,560 shares worth $1.1M. The largest sale was Vanguard Total International Bond ETF, an estimated $8.26M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Sompo Asset Management's largest Q1 2023 buy was EOG Resources: 9,560 shares worth $1.1M.
- Sompo Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.7M increase.
- Sompo Asset Management's biggest Q1 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.26M.
- Sompo Asset Management fully exited Accenture in Q1 2023, selling an estimated $5.11M.
- Sompo Asset Management's ten largest holdings make up 40% of its $476M portfolio in Q1 2023.
- Sompo Asset Management opened 9 new positions and closed 16 in Q1 2023.
- Sompo Asset Management's portfolio value rose 8.6% quarter-over-quarter to $476M.
Based on Sompo Asset Management's 13F filing for Q1 2023, filed 9 May 2023.