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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
+8.39%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$56.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.72%
Holding
200
New
9
Increased
89
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M
2
ROK icon
Rockwell Automation
ROK
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$3.19M
4
C icon
Citigroup
C
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
BA icon
Boeing
BA
+$3.05M
3
USB icon
US Bancorp
USB
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
IBM icon
IBM
IBM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 12.62%
3 Consumer Discretionary 9.67%
4 Healthcare 8.39%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
176
Vale
VALE
$64.1B
$308K 0.05%
25,250
+1,580
+7% +$21.3K
BEKE icon
177
KE Holdings
BEKE
$18.7B
$299K 0.05%
21,750
-32,260
-60% -$451K
TW icon
178
Tradeweb Markets
TW
$21.4B
$294K 0.05%
2,820
-720
-20% -$72.4K
FDX icon
179
FedEx
FDX
$72.7B
$287K 0.05%
990
– –
OMC icon
180
Omnicom Group
OMC
$21.6B
$284K 0.05%
+2,940
New +$264K
CCI icon
181
Crown Castle
CCI
$33.3B
$284K 0.05%
2,680
-550
-17% -$59.8K
JCI icon
182
Johnson Controls International
JCI
$88.8B
$276K 0.05%
4,220
– –
KNX icon
183
Knight Transportation
KNX
$11.3B
$275K 0.05%
5,000
– –
PBR icon
184
Petrobras
PBR
$125B
$257K 0.04%
16,870
+1,630
+11% +$26.5K
ITUB icon
185
Itaú Unibanco
ITUB
$93.2B
$250K 0.04%
40,811
+2,504
+7% +$15.1K
PARA
186
DELISTED
Paramount Global Class B
PARA
$249K 0.04%
21,170
-3,030
-13% -$38.1K
ED icon
187
Consolidated Edison
ED
$40.1B
$235K 0.04%
2,590
-670
-21% -$60.1K
GIS icon
188
General Mills
GIS
$19.1B
$232K 0.04%
3,320
– –
CTSH icon
189
Cognizant
CTSH
$24.9B
$232K 0.04%
3,160
– –
BIIB icon
190
Biogen
BIIB
$30B
$231K 0.04%
+1,070
New +$251K
EG icon
191
Everest Group
EG
$14.5B
$231K 0.04%
580
-60
-9% -$22.5K
HDB icon
192
HDFC Bank
HDB
$123B
$224K 0.04%
8,020
– –
AFL icon
193
Aflac
AFL
$64.9B
$215K 0.04%
2,500
– –
COP icon
194
ConocoPhillips
COP
$147B
$209K 0.03%
+1,640
New +$187K
SO icon
195
Southern Company
SO
$109B
$208K 0.03%
+2,900
New +$200K
VTRS icon
196
Viatris
VTRS
$20.4B
$177K 0.03%
+14,810
New +$178K
BBD icon
197
Banco Bradesco
BBD
$39.3B
$112K 0.02%
39,090
+2,290
+6% +$6.82K
GLW icon
198
Corning
GLW
$119B
– –
-7,800
Closed -$238K
MPC icon
199
Marathon Petroleum
MPC
$92.4B
– –
-3,670
Closed -$544K
PPL
200
PPL Corp
PPL
$26.5B
– –
-24,540
Closed -$665K
4 5 6 7
8

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BFC
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FSC
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Sompo Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sompo Asset Management held 200 positions worth $611M, up 10% from $554M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $20.5M of net new capital in Q1 2024, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Endava: 11,960 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4M trimmed.

  • Sompo Asset Management's largest Q1 2024 buy was Endava: 11,960 shares worth $455K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $4.04M increase.
  • Sompo Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4M.
  • Sompo Asset Management fully exited PPL Corp in Q1 2024, selling an estimated $665K.
  • Sompo Asset Management's ten largest holdings make up 40% of its $611M portfolio in Q1 2024.
  • Sompo Asset Management opened 9 new positions and closed 3 in Q1 2024.
  • Sompo Asset Management's portfolio value rose 10% quarter-over-quarter to $611M.

Based on Sompo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.