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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
-3.29%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$79.3M
Cap. Flow
-$63.1M
Cap. Flow %
-13.82%
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.1M
2
ACN icon
Accenture
ACN
+$6.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.54M
4
AMCR icon
Amcor
AMCR
+$3.44M
5
AON icon
Aon
AON
+$2.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.93M
2
VMW
VMware, Inc
VMW
+$6.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
ADBE icon
Adobe
ADBE
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 11.98%
3 Consumer Discretionary 9.6%
4 Healthcare 9.2%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
176
HDFC Bank
HDB
$123B
$237K 0.05%
8,020
-2,140
-21% -$69.7K
DD icon
177
DuPont de Nemours
DD
$18.6B
$236K 0.05%
+2,517
New +$236K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$228K 0.05%
+2,430
New +$222K
OMC icon
179
Omnicom Group
OMC
$21.8B
$224K 0.05%
+3,010
New +$248K
PBR icon
180
Petrobras
PBR
$123B
$181K 0.04%
12,060
-8,630
-42% -$123K
VTRS icon
181
Viatris
VTRS
$20.4B
$155K 0.03%
15,740
+4,370
+38% +$45.5K
ITUB icon
182
Itaú Unibanco
ITUB
$93.6B
$148K 0.03%
31,259
-24,179
-44% -$121K
BBD icon
183
Banco Bradesco
BBD
$38.2B
$85.4K 0.02%
29,960
-22,690
-43% -$71.8K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-63,472
Closed -$6.22M
AMX icon
185
America Movil
AMX
$75.7B
– –
-11,710
Closed -$253K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-127,917
Closed -$6.25M
CGNX icon
187
Cognex
CGNX
$10.7B
– –
-3,850
Closed -$216K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10,480
Closed -$907K
EOG icon
189
EOG Resources
EOG
$77.8B
– –
-9,560
Closed -$1.09M
FMX icon
190
Fomento Económico Mexicano
FMX
$43.2B
– –
-1,940
Closed -$215K
GIS icon
191
General Mills
GIS
$19.3B
– –
-2,790
Closed -$214K
INFY icon
192
Infosys
INFY
$48.6B
– –
-12,250
Closed -$197K
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-19,561
Closed -$1.8M
KMB icon
194
Kimberly-Clark
KMB
$36.1B
– –
-5,080
Closed -$701K
BKI
195
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11,910
Closed -$711K
4 5 6 7
8

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Sompo Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sompo Asset Management held 195 positions worth $457M, down 15% from $536M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sompo Asset Management withdrew a net $63.1M in Q3 2023, closing 12 positions and reducing 80 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $6.25M position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in Medtronic worth $7.58M.

  • Sompo Asset Management's largest Q3 2023 buy was Medtronic: 96,760 shares worth $7.58M.
  • Sompo Asset Management added most to United Parcel Service in Q3 2023, an estimated $1.79M increase.
  • Sompo Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.93M.
  • Sompo Asset Management fully exited Vanguard Total International Bond ETF in Q3 2023, selling an estimated $6.25M.
  • Sompo Asset Management's ten largest holdings make up 41% of its $457M portfolio in Q3 2023.
  • Sompo Asset Management opened 24 new positions and closed 12 in Q3 2023.
  • Sompo Asset Management's portfolio value fell 15% quarter-over-quarter to $457M.

Based on Sompo Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.