SAM
Sompo Asset Management Portfolio holdings
AUM
$581M
1-Year Est. Return
17.43%
1 Year Est. Return
+17.43%
AUM
$581M
AUM Growth
+$5.2M
(+0.9%)
Holding
194
Top Buys
| 1 | +$928K | |
| 2 | +$803K | |
| 3 | +$758K | |
| 4 |
Akamai
AKAM
|
+$747K |
| 5 |
VNET
VNET Group
VNET
|
+$708K |
Top Sells
| 1 | +$2.43M | |
| 2 | +$2.35M | |
| 3 | +$1.76M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Financials | 11.48% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$800B
| $50.2M | 8.65% |
82,019
-2,348
|
|
||
2
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $43.6M | 7.51% |
661,515
-11,641
|
|
||
3
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $38.1M | 6.55% |
394,709
+3,351
|
|
||
4
Microsoft
MSFT
$3.64T
| $29.3M | 5.04% |
56,565
-2,671
|
|
||
5
NVIDIA
NVDA
$4.41T
| $28.6M | 4.92% |
153,097
-5,971
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.81T
| $25.3M | 4.35% |
103,920
-5,161
|
|
||
7
Apple
AAPL
$4.23T
| $24.3M | 4.18% |
95,300
-6,919
|
|
||
8
Visa
V
$636B
| $12.6M | 2.18% |
37,037
-4,021
|
|
||
9
Amazon
AMZN
$2.51T
| $11.2M | 1.92% |
50,811
-11,065
|
|
||
10
Meta Platforms (Facebook)
META
$1.63T
| $9.99M | 1.72% |
13,601
-670
|
|
||
11
JPMorgan Chase
JPM
$838B
| $9.4M | 1.62% |
29,803
-1,218
|
|
||
12
Intel
INTC
$207B
| $8.73M | 1.5% |
260,289
-30,540
|
|
||
13
Adobe
ADBE
$135B
| $8.62M | 1.48% |
24,433
+154
|
|
||
14
Ulta Beauty
ULTA
$24.6B
| $8.32M | 1.43% |
15,212
-1,387
|
|
||
15
Rockwell Automation
ROK
$43.9B
| $8.22M | 1.42% |
23,514
-6,721
|
|
||
16
CVS Health
CVS
$98.5B
| $7.87M | 1.35% |
104,372
-10,582
|
|
||
17
Medtronic
MDT
$131B
| $7.74M | 1.33% |
81,243
-8,060
|
|
||
18
Coca-Cola
KO
$304B
| $7.44M | 1.28% |
112,185
-11,580
|
|
||
19
Broadcom
AVGO
$1.8T
| $7.44M | 1.28% |
22,540
-410
|
|
||
20
Salesforce
CRM
$223B
| $7.08M | 1.22% |
29,881
-592
|
|
||
|
21
Johnson & Johnson
JNJ
$495B
| $7.04M | 1.21% |
37,942
-8,267
|
|
||
22
Walt Disney
DIS
$187B
| $6.66M | 1.15% |
58,133
-6,225
|
|
||
23
Citigroup
C
$185B
| $6.34M | 1.09% |
62,444
-6,190
|
|
||
24
Union Pacific
UNP
$138B
| $5.95M | 1.02% |
25,181
+995
|
|
||
25
Cisco
CSCO
$304B
| $5.89M | 1.01% |
86,110
-9,240
|
|