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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
-11.21%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$66.6M
Cap. Flow
-$8.71M
Cap. Flow %
-2.2%
Top 10 Hldgs %
36.25%
Holding
160
New
4
Increased
60
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
2
GILD icon
Gilead Sciences
GILD
+$2.71M
3
MRK icon
Merck
MRK
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
ADBE icon
Adobe
ADBE
+$2.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
2
GD icon
General Dynamics
GD
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 13.6%
3 Healthcare 13.56%
4 Consumer Discretionary 8.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.4M 6.18%
238,748
-2,929
-1% -$301K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.2M 5.87%
472,837
+9,260
+2% +$479K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$17.5M 4.42%
50,320
+2,114
+4% +$796K
AAPL icon
4
Apple
AAPL
$4.9T
$16.8M 4.26%
123,190
-7,340
-6% -$1.11M
MSFT icon
5
Microsoft
MSFT
$2.93T
$14.8M 3.74%
57,580
+1,900
+3% +$516K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.9M 2.76%
220,342
+66,480
+43% +$3.35M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$9.96M 2.52%
56,083
-2,910
-5% -$518K
MRK icon
8
Merck
MRK
$315B
$9.11M 2.3%
99,880
+28,350
+40% +$2.51M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$8.36M 2.11%
76,680
-12,500
-14% -$1.47M
V icon
10
Visa
V
$682B
$8.19M 2.07%
41,606
+7,190
+21% +$1.49M
AMZN icon
11
Amazon
AMZN
$2.66T
$7.89M 2%
74,340
-1,180
-2% -$148K
IBM icon
12
IBM
IBM
$200B
$7.63M 1.93%
54,080
+2,640
+5% +$356K
VMW
13
DELISTED
VMware, Inc
VMW
$7.43M 1.88%
65,160
+1,940
+3% +$220K
LMT icon
14
Lockheed Martin
LMT
$117B
$7.08M 1.79%
16,470
+10
+0.1% +$4.39K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$6.42M 1.62%
39,810
+12,580
+46% +$2.43M
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$6.4M 1.62%
83,130
-22,300
-21% -$1.7M
JPM icon
17
JPMorgan Chase
JPM
$907B
$5.95M 1.51%
52,880
-970
-2% -$120K
VZ icon
18
Verizon
VZ
$182B
$5.65M 1.43%
111,320
-4,010
-3% -$203K
CAH icon
19
Cardinal Health
CAH
$53.5B
$5.56M 1.41%
106,430
+14,430
+16% +$820K
ADBE icon
20
Adobe
ADBE
$94.3B
$5.37M 1.36%
14,680
+5,750
+64% +$2.34M
ACN icon
21
Accenture
ACN
$87.9B
$5.22M 1.32%
18,810
-2,130
-10% -$640K
SYY icon
22
Sysco
SYY
$39.1B
$5.07M 1.28%
59,860
+4,310
+8% +$361K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$5M 1.27%
132,040
-2,720
-2% -$117K
PSX icon
24
Phillips 66
PSX
$82.9B
$4.58M 1.16%
55,915
-9,450
-14% -$874K
BKNG icon
25
Booking.com
BKNG
$141B
$4.48M 1.13%
64,025
+2,250
+4% +$192K
1
2 3 4 5

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Sompo Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sompo Asset Management held 160 positions worth $395M, down 14% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sompo Asset Management's Q2 2022 filing shows 4 new, 60 increased, 74 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 11,630 shares worth $1.88M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q2 2022 buy was Avery Dennison: 11,630 shares worth $1.88M.
  • Sompo Asset Management added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $3.35M increase.
  • Sompo Asset Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.76M.
  • Sompo Asset Management fully exited Cognizant in Q2 2022, selling an estimated $1.05M.
  • Sompo Asset Management's ten largest holdings make up 36% of its $395M portfolio in Q2 2022.
  • Sompo Asset Management opened 4 new positions and closed 13 in Q2 2022.
  • Sompo Asset Management's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Sompo Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.