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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
+8.72%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$37.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
3
QCOM icon
Qualcomm
QCOM
+$3.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M
5
VFC icon
VF Corp
VFC
+$2.72M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.26M
2
ACN icon
Accenture
ACN
+$5.11M
3
MDT icon
Medtronic
MDT
+$4.1M
4
LYB icon
LyondellBasell Industries
LYB
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 12.16%
3 Healthcare 9.87%
4 Consumer Discretionary 9.14%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$32.2M 6.78%
85,703
+31,856
+59% +$11.7M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.8M 5.86%
570,786
+47,985
+9% +$2.35M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.7M 5.82%
279,064
+30,444
+12% +$2.98M
AAPL icon
4
Apple
AAPL
$4.9T
$24.8M 5.22%
150,580
+13,860
+10% +$2.05M
MSFT icon
5
Microsoft
MSFT
$2.93T
$21.4M 4.5%
74,240
+5,850
+9% +$1.49M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$15.6M 3.27%
73,370
+13,640
+23% +$2.32M
MRK icon
7
Merck
MRK
$315B
$11.4M 2.39%
106,850
+5,830
+6% +$629K
AMZN icon
8
Amazon
AMZN
$2.66T
$10.8M 2.27%
104,290
+9,320
+10% +$900K
V icon
9
Visa
V
$682B
$10.3M 2.16%
45,656
+1,730
+4% +$385K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$9.86M 2.07%
63,593
+6,410
+11% +$1.04M
ADBE icon
11
Adobe
ADBE
$94.3B
$9.49M 1.99%
24,615
+3,095
+14% +$1.1M
VMW
12
DELISTED
VMware, Inc
VMW
$9.19M 1.93%
73,600
+7,940
+12% +$954K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$8.36M 1.76%
80,610
+740
+0.9% +$71K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.11M 1.71%
81,402
+52,565
+182% +$5.19M
JPM icon
15
JPMorgan Chase
JPM
$907B
$7.35M 1.55%
56,400
+1,260
+2% +$173K
QCOM icon
16
Qualcomm
QCOM
$181B
$6.75M 1.42%
52,890
+29,850
+130% +$3.71M
IBM icon
17
IBM
IBM
$200B
$6.59M 1.39%
50,260
+920
+2% +$123K
BKNG icon
18
Booking.com
BKNG
$141B
$5.63M 1.18%
53,050
-17,225
-25% -$1.68M
DIS icon
19
Walt Disney
DIS
$170B
$5.6M 1.18%
55,920
-1,880
-3% -$190K
VZ icon
20
Verizon
VZ
$182B
$5.47M 1.15%
140,550
+20,310
+17% +$801K
BA icon
21
Boeing
BA
$169B
$5.44M 1.14%
25,630
+510
+2% +$106K
INTC icon
22
Intel
INTC
$478B
$5.34M 1.12%
163,590
+23,610
+17% +$669K
T icon
23
AT&T
T
$152B
$5.07M 1.07%
263,351
+36,500
+16% +$698K
SPGI icon
24
S&P Global
SPGI
$133B
$5M 1.05%
14,493
+3,280
+29% +$1.15M
NKE icon
25
Nike
NKE
$64.9B
$4.99M 1.05%
40,650
+6,130
+18% +$754K
1
2 3 4 5

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Sompo Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sompo Asset Management held 189 positions worth $476M, up 8.6% from $438M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management's Q1 2023 filing shows 9 new, 102 increased, 55 reduced and 16 closed positions. Its largest new stake was EOG Resources: 9,560 shares worth $1.1M. The largest sale was Vanguard Total International Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q1 2023 buy was EOG Resources: 9,560 shares worth $1.1M.
  • Sompo Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.7M increase.
  • Sompo Asset Management's biggest Q1 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.26M.
  • Sompo Asset Management fully exited Accenture in Q1 2023, selling an estimated $5.11M.
  • Sompo Asset Management's ten largest holdings make up 40% of its $476M portfolio in Q1 2023.
  • Sompo Asset Management opened 9 new positions and closed 16 in Q1 2023.
  • Sompo Asset Management's portfolio value rose 8.6% quarter-over-quarter to $476M.

Based on Sompo Asset Management's 13F filing for Q1 2023, filed 9 May 2023.