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
+9.77%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$45.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.27%
Holding
189
New
12
Increased
84
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
QCOM icon
Qualcomm
QCOM
+$1.58M
4
BA icon
Boeing
BA
+$1.54M
5
SWK icon
Stanley Black & Decker
SWK
+$1.44M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$1.98M
3
CAH icon
Cardinal Health
CAH
+$1.71M
4
PSX icon
Phillips 66
PSX
+$1.16M
5
ULTA icon
Ulta Beauty
ULTA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.38%
3 Healthcare 13.03%
4 Consumer Discretionary 9.47%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.4M 5.57%
522,801
+27,060
+5% +$1.23M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.8M 5.44%
248,620
+9,653
+4% +$927K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$18.9M 4.32%
53,847
+2,430
+5% +$858K
AAPL icon
4
Apple
AAPL
$4.9T
$17.8M 4.06%
136,720
+370
+0.3% +$52.9K
MSFT icon
5
Microsoft
MSFT
$2.93T
$16.4M 3.74%
68,390
+180
+0.3% +$43.2K
MRK icon
6
Merck
MRK
$315B
$11.2M 2.56%
101,020
+710
+0.7% +$72.6K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.3M 2.34%
216,442
+12,353
+6% +$595K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$10.1M 2.31%
57,183
+240
+0.4% +$41.4K
V icon
9
Visa
V
$682B
$9.13M 2.08%
43,926
-110
-0.2% -$22.2K
VMW
10
DELISTED
VMware, Inc
VMW
$8.06M 1.84%
65,660
+1,770
+3% +$204K
AMZN icon
11
Amazon
AMZN
$2.66T
$7.98M 1.82%
94,970
+10,490
+12% +$1.04M
JPM icon
12
JPMorgan Chase
JPM
$907B
$7.39M 1.69%
55,140
+1,030
+2% +$131K
ADBE icon
13
Adobe
ADBE
$94.3B
$7.24M 1.65%
21,520
+2,690
+14% +$860K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$7.19M 1.64%
59,730
+13,890
+30% +$1.63M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$7.05M 1.61%
79,870
-5,140
-6% -$488K
IBM icon
16
IBM
IBM
$200B
$6.95M 1.59%
49,340
-4,480
-8% -$618K
BKNG icon
17
Booking.com
BKNG
$141B
$5.66M 1.29%
70,275
+750
+1% +$56.9K
CAH icon
18
Cardinal Health
CAH
$53.5B
$5.66M 1.29%
73,620
-22,520
-23% -$1.71M
ACN icon
19
Accenture
ACN
$87.9B
$5.11M 1.17%
19,150
-450
-2% -$124K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$5.1M 1.16%
136,420
+7,620
+6% +$287K
DIS icon
21
Walt Disney
DIS
$170B
$5.02M 1.15%
57,800
+6,500
+13% +$622K
TJX icon
22
TJX Companies
TJX
$171B
$4.92M 1.12%
61,770
+1,290
+2% +$95.3K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$4.91M 1.12%
68,210
+1,690
+3% +$127K
BA icon
24
Boeing
BA
$169B
$4.79M 1.09%
25,120
+9,440
+60% +$1.54M
VZ icon
25
Verizon
VZ
$182B
$4.74M 1.08%
120,240
+16,250
+16% +$612K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sompo Asset Management held 189 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sompo Asset Management's Q4 2022 filing shows 12 new, 84 increased, 63 reduced and 9 closed positions. Its largest new stake was VF Corp: 64,640 shares worth $1.78M. The largest sale was Lockheed Martin, an estimated $3.86M.

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

  • Sompo Asset Management's largest Q4 2022 buy was VF Corp: 64,640 shares worth $1.78M.
  • Sompo Asset Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.63M increase.
  • Sompo Asset Management's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Sompo Asset Management fully exited Ulta Beauty in Q4 2022, selling an estimated $1.08M.
  • Sompo Asset Management's ten largest holdings make up 34% of its $438M portfolio in Q4 2022.
  • Sompo Asset Management opened 12 new positions and closed 9 in Q4 2022.
  • Sompo Asset Management's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Sompo Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.