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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
+8.39%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$56.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.72%
Holding
200
New
9
Increased
89
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M
2
ROK icon
Rockwell Automation
ROK
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$3.19M
4
C icon
Citigroup
C
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
BA icon
Boeing
BA
+$3.05M
3
USB icon
US Bancorp
USB
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
IBM icon
IBM
IBM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 12.62%
3 Consumer Discretionary 9.67%
4 Healthcare 8.39%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$41.8M 6.84%
86,973
-1,679
-2% -$768K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$33.5M 5.49%
649,933
+8,457
+1% +$424K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33M 5.39%
348,203
+42,589
+14% +$4.04M
MSFT icon
4
Microsoft
MSFT
$2.98T
$32.7M 5.35%
77,716
+4,730
+6% +$1.91M
AAPL icon
5
Apple
AAPL
$4.77T
$27.2M 4.45%
158,664
+7,565
+5% +$1.38M
AMZN icon
6
Amazon
AMZN
$2.69T
$18.5M 3.02%
102,357
+3,580
+4% +$598K
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$14.5M 2.38%
29,955
-3,549
-11% -$1.58M
V icon
8
Visa
V
$687B
$14M 2.29%
50,261
+5,230
+12% +$1.44M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$14M 2.29%
92,910
+8,430
+10% +$1.21M
NVDA icon
10
NVIDIA
NVDA
$4.93T
$13.5M 2.21%
149,660
+44,060
+42% +$3.19M
ADBE icon
11
Adobe
ADBE
$93.3B
$12.8M 2.09%
25,304
+2,938
+13% +$1.68M
JPM icon
12
JPMorgan Chase
JPM
$903B
$11.9M 1.94%
59,187
+2,768
+5% +$499K
QCOM icon
13
Qualcomm
QCOM
$182B
$10.5M 1.72%
62,276
-8,444
-12% -$1.3M
MDT icon
14
Medtronic
MDT
$107B
$10.3M 1.68%
117,620
+7,140
+6% +$609K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$9.87M 1.61%
62,373
+230
+0.4% +$36.6K
DIS icon
16
Walt Disney
DIS
$168B
$9.75M 1.59%
79,673
+13,965
+21% +$1.46M
KO icon
17
Coca-Cola
KO
$350B
$9.58M 1.57%
156,635
+20,865
+15% +$1.25M
SYY icon
18
Sysco
SYY
$38.8B
$9.45M 1.55%
116,347
+20,585
+21% +$1.62M
CVS icon
19
CVS Health
CVS
$137B
$8.27M 1.35%
103,684
+11,030
+12% +$843K
ROK icon
20
Rockwell Automation
ROK
$51.1B
$8.18M 1.34%
28,090
+12,234
+77% +$3.52M
SWK icon
21
Stanley Black & Decker
SWK
$13.8B
$7.68M 1.26%
78,393
+8,223
+12% +$758K
CRM icon
22
Salesforce
CRM
$142B
$6.91M 1.13%
22,950
-340
-1% -$98.1K
SPGI icon
23
S&P Global
SPGI
$134B
$6.83M 1.12%
16,063
-660
-4% -$286K
INTC icon
24
Intel
INTC
$496B
$6.67M 1.09%
151,105
-16,620
-10% -$741K
ACN icon
25
Accenture
ACN
$88.7B
$6.34M 1.04%
18,280
-30
-0.2% -$10.9K
1
2 3 4 5

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BFC
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FSC
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Sompo Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sompo Asset Management held 200 positions worth $611M, up 10% from $554M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sompo Asset Management deployed $20.5M of net new capital in Q1 2024, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Endava: 11,960 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4M trimmed.

  • Sompo Asset Management's largest Q1 2024 buy was Endava: 11,960 shares worth $455K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $4.04M increase.
  • Sompo Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4M.
  • Sompo Asset Management fully exited PPL Corp in Q1 2024, selling an estimated $665K.
  • Sompo Asset Management's ten largest holdings make up 40% of its $611M portfolio in Q1 2024.
  • Sompo Asset Management opened 9 new positions and closed 3 in Q1 2024.
  • Sompo Asset Management's portfolio value rose 10% quarter-over-quarter to $611M.

Based on Sompo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.