We are live on ! Find out more
SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$2.71M
Cap. Flow
+$29.7M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.99%
Holding
183
New
36
Increased
93
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.81M
2
BA icon
Boeing
BA
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.07M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
STT icon
State Street
STT
+$1.41M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.65M
2
PFE icon
Pfizer
PFE
+$2.36M
3
PM icon
Philip Morris
PM
+$1.97M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 13.56%
3 Healthcare 13.2%
4 Consumer Discretionary 9.21%
5 Communication Services 6.85%
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
$22.9M 5.85%
238,967
+219
+0.1% +$22.2K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.3M 5.43%
495,741
+22,904
+5% +$1.1M
AAPL icon
3
Apple
AAPL
$4.9T
$18.8M 4.8%
136,350
+13,160
+11% +$2.07M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$16.9M 4.3%
51,417
+1,097
+2% +$401K
MSFT icon
5
Microsoft
MSFT
$2.93T
$15.9M 4.05%
68,210
+10,630
+18% +$2.81M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.74M 2.48%
204,089
-16,253
-7% -$808K
AMZN icon
7
Amazon
AMZN
$2.66T
$9.55M 2.43%
84,480
+10,140
+14% +$1.28M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$9.3M 2.37%
56,943
+860
+2% +$146K
MRK icon
9
Merck
MRK
$315B
$8.64M 2.2%
100,310
+430
+0.4% +$38.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$8.13M 2.07%
85,010
+8,330
+11% +$924K
V icon
11
Visa
V
$682B
$7.82M 1.99%
44,036
+2,430
+6% +$494K
VMW
12
DELISTED
VMware, Inc
VMW
$6.8M 1.73%
63,890
-1,270
-2% -$146K
CAH icon
13
Cardinal Health
CAH
$53.5B
$6.41M 1.63%
96,140
-10,290
-10% -$652K
IBM icon
14
IBM
IBM
$200B
$6.39M 1.63%
53,820
-260
-0.5% -$34.1K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$6.22M 1.58%
45,840
+6,030
+15% +$977K
JPM icon
16
JPMorgan Chase
JPM
$907B
$5.65M 1.44%
54,110
+1,230
+2% +$141K
ADBE icon
17
Adobe
ADBE
$94.3B
$5.18M 1.32%
18,830
+4,150
+28% +$1.57M
ACN icon
18
Accenture
ACN
$87.9B
$5.04M 1.29%
19,600
+790
+4% +$228K
DIS icon
19
Walt Disney
DIS
$170B
$4.84M 1.23%
51,300
+5,930
+13% +$635K
LMT icon
20
Lockheed Martin
LMT
$117B
$4.76M 1.21%
12,320
-4,150
-25% -$1.73M
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$4.73M 1.2%
66,520
-16,610
-20% -$1.2M
BKNG icon
22
Booking.com
BKNG
$141B
$4.57M 1.16%
69,525
+5,500
+9% +$413K
PSX icon
23
Phillips 66
PSX
$82.9B
$4.56M 1.16%
56,485
+570
+1% +$48.6K
GILD icon
24
Gilead Sciences
GILD
$167B
$4.43M 1.13%
71,810
+14,670
+26% +$925K
SYY icon
25
Sysco
SYY
$39.1B
$4.15M 1.06%
58,730
-1,130
-2% -$94.1K
1
2 3 4 5

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Sompo Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sompo Asset Management held 183 positions worth $392M, down 0.69% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sompo Asset Management deployed $29.7M of net new capital in Q3 2022, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was Boeing: 15,680 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $2.36M trimmed.

  • Sompo Asset Management's largest Q3 2022 buy was Boeing: 15,680 shares worth $1.9M.
  • Sompo Asset Management added most to Microsoft in Q3 2022, an estimated $2.81M increase.
  • Sompo Asset Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.36M.
  • Sompo Asset Management fully exited Sensata Technologies in Q3 2022, selling an estimated $2.65M.
  • Sompo Asset Management's ten largest holdings make up 36% of its $392M portfolio in Q3 2022.
  • Sompo Asset Management opened 36 new positions and closed 6 in Q3 2022.
  • Sompo Asset Management's portfolio value fell 0.69% quarter-over-quarter to $392M.

Based on Sompo Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.