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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
+12.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$97.8M
Cap. Flow
+$40.5M
Cap. Flow %
7.31%
Top 10 Hldgs %
39.85%
Holding
203
New
20
Increased
95
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
KO icon
Coca-Cola
KO
+$3.01M
3
CVS icon
CVS Health
CVS
+$2.51M
4
NEE icon
NextEra Energy
NEE
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.59M
2
WBA
Walgreens Boots Alliance
WBA
+$2.87M
3
AKAM icon
Akamai
AKAM
+$1.43M
4
T icon
AT&T
T
+$1.23M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 12.3%
3 Consumer Discretionary 9.71%
4 Healthcare 8.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$38.7M 6.99%
88,652
-627
-0.7% -$257K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.4M 5.85%
641,476
+39,448
+7% +$1.91M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.5M 5.31%
305,614
+2,890
+1% +$267K
AAPL icon
4
Apple
AAPL
$4.9T
$29.1M 5.25%
151,099
+11,759
+8% +$2.17M
MSFT icon
5
Microsoft
MSFT
$2.93T
$27.4M 4.95%
72,986
+6,572
+10% +$2.34M
AMZN icon
6
Amazon
AMZN
$2.66T
$15M 2.71%
98,777
+8,417
+9% +$1.18M
ADBE icon
7
Adobe
ADBE
$94.3B
$13.3M 2.41%
22,366
+1,876
+9% +$1.08M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$11.9M 2.14%
33,504
+814
+2% +$265K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$11.8M 2.13%
84,480
+8,490
+11% +$1.14M
V icon
10
Visa
V
$682B
$11.7M 2.11%
45,031
+8,870
+25% +$2.19M
QCOM icon
11
Qualcomm
QCOM
$181B
$10.2M 1.85%
70,720
+12,430
+21% +$1.54M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$9.74M 1.76%
62,143
+9,530
+18% +$1.46M
JPM icon
13
JPMorgan Chase
JPM
$907B
$9.6M 1.73%
56,419
+7,489
+15% +$1.13M
MDT icon
14
Medtronic
MDT
$106B
$9.1M 1.64%
110,480
+13,720
+14% +$1.05M
INTC icon
15
Intel
INTC
$478B
$8.43M 1.52%
167,725
+2,520
+2% +$102K
KO icon
16
Coca-Cola
KO
$351B
$8M 1.44%
135,770
+52,960
+64% +$3.01M
SPGI icon
17
S&P Global
SPGI
$133B
$7.37M 1.33%
16,723
-440
-3% -$174K
CVS icon
18
CVS Health
CVS
$137B
$7.32M 1.32%
92,654
+35,244
+61% +$2.51M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.01M 1.26%
14,750
+8,490
+136% +$3.78M
SYY icon
20
Sysco
SYY
$39.1B
$7M 1.26%
95,762
+29,532
+45% +$2.04M
SWK icon
21
Stanley Black & Decker
SWK
$14B
$6.88M 1.24%
70,170
+21,690
+45% +$1.91M
VFC icon
22
VF Corp
VFC
$6.66B
$6.61M 1.19%
351,520
+132,650
+61% +$2.28M
ACN icon
23
Accenture
ACN
$87.9B
$6.43M 1.16%
18,310
-1,330
-7% -$429K
CRM icon
24
Salesforce
CRM
$140B
$6.13M 1.11%
23,290
+3,450
+17% +$781K
DIS icon
25
Walt Disney
DIS
$170B
$5.93M 1.07%
65,708
+24,288
+59% +$2.14M
1
2 3 4 5

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Sompo Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sompo Asset Management held 203 positions worth $554M, up 21% from $457M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $40.5M of net new capital in Q4 2023, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Abbott: 10,060 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Akamai, an estimated $1.43M trimmed.

  • Sompo Asset Management's largest Q4 2023 buy was Abbott: 10,060 shares worth $1.11M.
  • Sompo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.78M increase.
  • Sompo Asset Management's biggest Q4 2023 reduction was Akamai, cutting an estimated $1.43M.
  • Sompo Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $6.59M.
  • Sompo Asset Management's ten largest holdings make up 40% of its $554M portfolio in Q4 2023.
  • Sompo Asset Management opened 20 new positions and closed 12 in Q4 2023.
  • Sompo Asset Management's portfolio value rose 21% quarter-over-quarter to $554M.

Based on Sompo Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.