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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
-3.29%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$79.3M
(-15%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.1M |
| 2 |
Accenture
ACN
|
+$6.19M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.54M |
| 4 |
Amcor
AMCR
|
+$3.44M |
| 5 |
Aon
AON
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.93M |
| 2 |
VMW
VMware, Inc
VMW
|
+$6.52M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$6.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.22M |
| 5 |
Adobe
ADBE
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.54% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $35.1M | 7.68% |
89,279
-4,017
| -4% | -$1.64M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $28.7M | 6.28% |
602,028
+3,682
| +0.6% | +$182K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $27.7M | 6.07% |
302,724
+2,705
| +0.9% | +$255K |
|
4
Apple
AAPL
$4.9T
| $23.9M | 5.23% |
139,340
-23,070
| -14% | -$4.23M |
|
5
Microsoft
MSFT
$2.93T
| $21M | 4.59% |
66,414
-12,206
| -16% | -$4.03M |
|
6
Amazon
AMZN
$2.66T
| $11.5M | 2.52% |
90,360
-25,290
| -22% | -$3.39M |
|
|
7
Adobe
ADBE
$94.3B
| $10.4M | 2.29% |
20,490
-10,525
| -34% | -$5.52M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.94M | 2.18% |
75,990
-6,730
| -8% | -$871K |
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $9.81M | 2.15% |
32,690
-29,640
| -48% | -$8.93M |
|
10
Visa
V
$682B
| $8.32M | 1.82% |
36,161
-12,475
| -26% | -$3M |
|
11
Johnson & Johnson
JNJ
$609B
| $8.19M | 1.8% |
52,613
-16,020
| -23% | -$2.64M |
|
|
12
Medtronic
MDT
$106B
| $7.58M | 1.66% |
+96,760
| New | +$8.1M |
|
13
JPMorgan Chase
JPM
$907B
| $7.1M | 1.55% |
48,930
-23,300
| -32% | -$3.49M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $6.59M | 1.44% |
39,555
-40,705
| -51% | -$6.52M |
|
15
Qualcomm
QCOM
$181B
| $6.47M | 1.42% |
58,290
-7,300
| -11% | -$847K |
|
16
S&P Global
SPGI
$133B
| $6.27M | 1.37% |
17,163
+180
| +1% | +$70.8K |
|
|
17
Accenture
ACN
$87.9B
| $6.03M | 1.32% |
+19,640
| New | +$6.19M |
|
18
Intel
INTC
$478B
| $5.87M | 1.29% |
165,205
-42,825
| -21% | -$1.49M |
|
19
Merck
MRK
$315B
| $5.15M | 1.13% |
50,020
-40,330
| -45% | -$4.35M |
|
20
Home Depot
HD
$338B
| $4.78M | 1.05% |
15,827
+170
| +1% | +$54.7K |
|
21
Coca-Cola
KO
$351B
| $4.64M | 1.02% |
82,810
+21,740
| +36% | +$1.3M |
|
22
Walmart Inc
WMT
$909B
| $4.59M | 1.01% |
86,130
-1,470
| -2% | -$78.2K |
|
23
Sysco
SYY
$39.1B
| $4.37M | 0.96% |
66,230
-4,240
| -6% | -$305K |
|
24
NVIDIA
NVDA
$4.91T
| $4.32M | 0.95% |
99,200
+29,600
| +43% | +$1.33M |
|
|
MRSH
25
Marsh
MRSH
$87.8B
| $4.27M | 0.94% |
22,440
-1,580
| -7% | -$303K |
|
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Sompo Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Sompo Asset Management held 195 positions worth $457M, down 15% from $536M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sompo Asset Management withdrew a net $63.1M in Q3 2023, closing 12 positions and reducing 80 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $6.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sompo Asset Management opened a new position in Medtronic worth $7.58M.
- Sompo Asset Management's largest Q3 2023 buy was Medtronic: 96,760 shares worth $7.58M.
- Sompo Asset Management added most to United Parcel Service in Q3 2023, an estimated $1.79M increase.
- Sompo Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.93M.
- Sompo Asset Management fully exited Vanguard Total International Bond ETF in Q3 2023, selling an estimated $6.25M.
- Sompo Asset Management's ten largest holdings make up 41% of its $457M portfolio in Q3 2023.
- Sompo Asset Management opened 24 new positions and closed 12 in Q3 2023.
- Sompo Asset Management's portfolio value fell 15% quarter-over-quarter to $457M.
Based on Sompo Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.