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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
+12.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$97.8M
Cap. Flow
+$40.5M
Cap. Flow %
7.31%
Top 10 Hldgs %
39.85%
Holding
203
New
20
Increased
95
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
KO icon
Coca-Cola
KO
+$3.01M
3
CVS icon
CVS Health
CVS
+$2.51M
4
NEE icon
NextEra Energy
NEE
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.59M
2
WBA
Walgreens Boots Alliance
WBA
+$2.87M
3
AKAM icon
Akamai
AKAM
+$1.43M
4
T icon
AT&T
T
+$1.23M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 12.3%
3 Consumer Discretionary 9.71%
4 Healthcare 8.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
176
Knight Transportation
KNX
$11.4B
$288K 0.05%
5,000
+230
+5% +$12K
COR icon
177
Cencora
COR
$60.7B
$288K 0.05%
1,400
-1,110
-44% -$217K
MCK icon
178
McKesson
MCK
$101B
$287K 0.05%
620
-200
-24% -$90.9K
SPG icon
179
Simon Property Group
SPG
$74.7B
$275K 0.05%
1,930
-1,660
-46% -$201K
KMX icon
180
CarMax
KMX
$8.33B
$273K 0.05%
3,560
-950
-21% -$63.9K
HDB icon
181
HDFC Bank
HDB
$124B
$269K 0.05%
8,020
– –
FDX icon
182
FedEx
FDX
$73B
$250K 0.05%
990
-480
-33% -$122K
PBR icon
183
Petrobras
PBR
$123B
$243K 0.04%
15,240
+3,180
+26% +$48.7K
JCI icon
184
Johnson Controls International
JCI
$87.2B
$243K 0.04%
+4,220
New +$222K
CTSH icon
185
Cognizant
CTSH
$24.3B
$239K 0.04%
3,160
-1,550
-33% -$107K
GLW icon
186
Corning
GLW
$116B
$238K 0.04%
+7,800
New +$223K
ITUB icon
187
Itaú Unibanco
ITUB
$93B
$235K 0.04%
38,307
+7,048
+23% +$37.4K
EG icon
188
Everest Group
EG
$14.5B
$226K 0.04%
+640
New +$248K
GIS icon
189
General Mills
GIS
$19.4B
$216K 0.04%
+3,320
New +$214K
AFL icon
190
Aflac
AFL
$64.8B
$206K 0.04%
+2,500
New +$201K
BBD icon
191
Banco Bradesco
BBD
$37.9B
$129K 0.02%
36,800
+6,840
+23% +$21.5K
AZO icon
192
AutoZone
AZO
$49.1B
– –
-110
Closed -$279K
BIIB icon
193
Biogen
BIIB
$30.7B
– –
-1,100
Closed -$283K
DD icon
194
DuPont de Nemours
DD
$18.7B
– –
-2,517
Closed -$236K
FTV icon
195
Fortive
FTV
$17.7B
– –
-7,418
Closed -$415K
OMC icon
196
Omnicom Group
OMC
$21.8B
– –
-3,010
Closed -$224K
ST icon
197
Sensata Technologies
ST
$6.98B
– –
-7,770
Closed -$294K
VTRS icon
198
Viatris
VTRS
$20.7B
– –
-15,740
Closed -$155K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
– –
-128,930
Closed -$2.87M
WELL icon
200
Welltower
WELL
$170B
– –
-4,940
Closed -$405K
5 6 7
8
9

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Sompo Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sompo Asset Management held 203 positions worth $554M, up 21% from $457M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $40.5M of net new capital in Q4 2023, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Abbott: 10,060 shares worth $1.11M.

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

On the sell side, the largest reduction was Akamai, an estimated $1.43M trimmed.

  • Sompo Asset Management's largest Q4 2023 buy was Abbott: 10,060 shares worth $1.11M.
  • Sompo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.78M increase.
  • Sompo Asset Management's biggest Q4 2023 reduction was Akamai, cutting an estimated $1.43M.
  • Sompo Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $6.59M.
  • Sompo Asset Management's ten largest holdings make up 40% of its $554M portfolio in Q4 2023.
  • Sompo Asset Management opened 20 new positions and closed 12 in Q4 2023.
  • Sompo Asset Management's portfolio value rose 21% quarter-over-quarter to $554M.

Based on Sompo Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.