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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
+6.71%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$21.6M
Cap. Flow
-$44.9M
Cap. Flow %
-10.2%
Top 10 Hldgs %
31.1%
Holding
136
New
6
Increased
29
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.5M
2
LSPD icon
Lightspeed Commerce
LSPD
+$1.9M
3
DNB
Dun & Bradstreet
DNB
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
QTWO icon
Q2 Holdings
QTWO
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
2
AAPL icon
Apple
AAPL
+$4.48M
3
PSA icon
Public Storage
PSA
+$2.8M
4
ALL icon
Allstate
ALL
+$2.77M
5
QFIN icon
Qfin Holdings
QFIN
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 18.52%
3 Healthcare 11.11%
4 Consumer Discretionary 10.33%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$5.21M 1.18%
227,769
-34,225
-13% -$757K
BABA icon
27
Alibaba
BABA
$276B
$5.02M 1.14%
22,150
+2,190
+11% +$538K
BAC icon
28
Bank of America
BAC
$429B
$5.01M 1.14%
129,460
+28,150
+28% +$971K
MRSH
29
Marsh
MRSH
$94.3B
$4.6M 1.05%
37,770
-11,420
-23% -$1.32M
WFC icon
30
Wells Fargo
WFC
$254B
$4.56M 1.04%
116,670
-2,450
-2% -$86.7K
CAT icon
31
Caterpillar
CAT
$361B
$4.52M 1.03%
19,500
-5,820
-23% -$1.2M
PSA icon
32
Public Storage
PSA
$61.5B
$4.38M 1%
17,760
-12,040
-40% -$2.8M
CVS icon
33
CVS Health
CVS
$135B
$4.38M 1%
58,230
-7,470
-11% -$544K
INTU icon
34
Intuit
INTU
$91.1B
$4.14M 0.94%
10,820
-2,160
-17% -$832K
SPGI icon
35
S&P Global
SPGI
$124B
$4.09M 0.93%
11,580
-3,830
-25% -$1.27M
ST icon
36
Sensata Technologies
ST
$6.69B
$4.08M 0.93%
70,330
-1,500
-2% -$86.5K
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$3.78M 0.86%
36,340
-6,480
-15% -$643K
WELL icon
38
Welltower
WELL
$173B
$3.67M 0.83%
51,210
-15,460
-23% -$1.04M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 0.77%
29,910
-74,886
-71% -$8.67M
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$3.4M 0.77%
59,580
+480
+0.8% +$27.7K
ABBV icon
41
AbbVie
ABBV
$465B
$3.24M 0.74%
29,910
-5,500
-16% -$588K
HD icon
42
Home Depot
HD
$337B
$3.22M 0.73%
10,537
-4,990
-32% -$1.38M
ADBE icon
43
Adobe
ADBE
$105B
$3.17M 0.72%
6,670
-3,170
-32% -$1.48M
TFC icon
44
Truist Financial
TFC
$63.9B
$3.05M 0.69%
52,230
-6,790
-12% -$372K
PFE icon
45
Pfizer
PFE
$143B
$3.04M 0.69%
83,820
-9,050
-10% -$321K
CCI icon
46
Crown Castle
CCI
$34.6B
$3M 0.68%
17,450
-4,140
-19% -$663K
TJX icon
47
TJX Companies
TJX
$179B
$2.96M 0.67%
44,760
-30,260
-40% -$2.03M
PSX icon
48
Phillips 66
PSX
$82.9B
$2.91M 0.66%
35,715
-4,960
-12% -$389K
LMT icon
49
Lockheed Martin
LMT
$131B
$2.88M 0.65%
7,780
+180
+2% +$61.8K
MRK icon
50
Merck
MRK
$322B
$2.74M 0.62%
37,194
+14,023
+61% +$1.03M
1
2
3 4 5

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Sompo Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sompo Asset Management held 136 positions worth $440M, down 4.7% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sompo Asset Management withdrew a net $44.9M in Q1 2021, closing 4 positions and reducing 97 holdings. Its most notable exit was Exelon, an estimated $1.34M position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $24.9M.

  • Sompo Asset Management's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 387,074 shares worth $24.9M.
  • Sompo Asset Management added most to JPMorgan Chase in Q1 2021, an estimated $1.4M increase.
  • Sompo Asset Management's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.67M.
  • Sompo Asset Management fully exited Exelon in Q1 2021, selling an estimated $1.34M.
  • Sompo Asset Management's ten largest holdings make up 31% of its $440M portfolio in Q1 2021.
  • Sompo Asset Management opened 6 new positions and closed 4 in Q1 2021.
  • Sompo Asset Management's portfolio value fell 4.7% quarter-over-quarter to $440M.

Based on Sompo Asset Management's 13F filing for Q1 2021, filed 14 May 2021.