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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
+7.2%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$60.3M
Cap. Flow
+$30M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.17%
Holding
175
New
2
Increased
93
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
ADBE icon
Adobe
ADBE
+$2.58M
4
VFC icon
VF Corp
VFC
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.72M
2
WFC icon
Wells Fargo
WFC
+$2.16M
3
PPL
PPL Corp
PPL
+$2M
4
MRK icon
Merck
MRK
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 11.99%
3 Consumer Discretionary 9.35%
4 Healthcare 8.68%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$38M 7.09%
93,296
+7,593
+9% +$2.93M
AAPL icon
2
Apple
AAPL
$4.89T
$31.5M 5.88%
162,410
+11,830
+8% +$2.06M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.5M 5.5%
598,346
+27,560
+5% +$1.35M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29M 5.41%
300,019
+20,955
+8% +$2.06M
MSFT icon
5
Microsoft
MSFT
$2.98T
$26.8M 5%
78,620
+4,380
+6% +$1.37M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$17.9M 3.34%
62,330
-11,040
-15% -$2.72M
ADBE icon
7
Adobe
ADBE
$93.5B
$15.2M 2.83%
31,015
+6,400
+26% +$2.58M
AMZN icon
8
Amazon
AMZN
$2.69T
$15.1M 2.81%
115,650
+11,360
+11% +$1.3M
V icon
9
Visa
V
$694B
$11.6M 2.16%
48,636
+2,980
+7% +$682K
VMW
10
DELISTED
VMware, Inc
VMW
$11.5M 2.15%
80,260
+6,660
+9% +$864K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$11.4M 2.12%
68,633
+5,040
+8% +$813K
JPM icon
12
JPMorgan Chase
JPM
$912B
$10.5M 1.96%
72,230
+15,830
+28% +$2.18M
MRK icon
13
Merck
MRK
$315B
$10.4M 1.95%
90,350
-16,500
-15% -$1.87M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$9.9M 1.85%
82,720
+2,110
+3% +$243K
QCOM icon
15
Qualcomm
QCOM
$180B
$7.81M 1.46%
65,590
+12,700
+24% +$1.46M
IBM icon
16
IBM
IBM
$206B
$7.04M 1.31%
52,580
+2,320
+5% +$299K
INTC icon
17
Intel
INTC
$487B
$6.96M 1.3%
208,030
+44,440
+27% +$1.4M
SPGI icon
18
S&P Global
SPGI
$135B
$6.81M 1.27%
16,983
+2,490
+17% +$910K
SWK icon
19
Stanley Black & Decker
SWK
$14.2B
$6.71M 1.25%
71,630
+25,060
+54% +$2.07M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.25M 1.17%
127,917
+81,919
+178% +$3.99M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.22M 1.16%
63,472
-17,930
-22% -$1.77M
VZ icon
22
Verizon
VZ
$183B
$6.2M 1.16%
166,590
+26,040
+19% +$964K
BA icon
23
Boeing
BA
$169B
$5.77M 1.08%
27,310
+1,680
+7% +$349K
TJX icon
24
TJX Companies
TJX
$171B
$5.57M 1.04%
65,730
+5,420
+9% +$428K
VFC icon
25
VF Corp
VFC
$6.86B
$5.28M 0.99%
276,740
+108,600
+65% +$2.23M
1
2 3 4 5

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Sompo Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sompo Asset Management held 175 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sompo Asset Management deployed $30M of net new capital in Q2 2023, opening 2 new positions and adding to 93 existing holdings. Its largest new stake was Cognex: 3,850 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.72M trimmed.

  • Sompo Asset Management's largest Q2 2023 buy was Cognex: 3,850 shares worth $216K.
  • Sompo Asset Management added most to Vanguard Total International Bond ETF in Q2 2023, an estimated $3.99M increase.
  • Sompo Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.72M.
  • Sompo Asset Management fully exited nCino in Q2 2023, selling an estimated $407K.
  • Sompo Asset Management's ten largest holdings make up 42% of its $536M portfolio in Q2 2023.
  • Sompo Asset Management opened 2 new positions and closed 4 in Q2 2023.
  • Sompo Asset Management's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Sompo Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.