We are live on ! Find out more
SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$48.5M
Cap. Flow
+$21.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
31.5%
Holding
153
New
21
Increased
77
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.74M
2
AMCR icon
Amcor
AMCR
+$2.69M
3
LMT icon
Lockheed Martin
LMT
+$2.6M
4
SYY icon
Sysco
SYY
+$2.44M
5
DIS icon
Walt Disney
DIS
+$2.17M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.85M
2
IP icon
International Paper
IP
+$1.82M
3
GD icon
General Dynamics
GD
+$1.77M
4
PNC icon
PNC Financial Services
PNC
+$1.67M
5
CME icon
CME Group
CME
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 17.61%
3 Consumer Discretionary 11.17%
4 Healthcare 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$5.39M 1.1%
119,130
+2,460
+2% +$110K
MRSH
27
Marsh
MRSH
$86.6B
$5.36M 1.1%
38,120
+350
+0.9% +$46.9K
BABA icon
28
Alibaba
BABA
$284B
$5.21M 1.07%
22,970
+820
+4% +$182K
PM icon
29
Philip Morris
PM
$300B
$5.01M 1.03%
50,560
+20,500
+68% +$1.97M
CAT icon
30
Caterpillar
CAT
$403B
$4.95M 1.01%
22,720
+3,220
+17% +$744K
T icon
31
AT&T
T
$152B
$4.87M 1%
224,009
-3,760
-2% -$85.5K
ULTA icon
32
Ulta Beauty
ULTA
$20.8B
$4.82M 0.99%
13,925
-5,640
-29% -$1.85M
CVS icon
33
CVS Health
CVS
$138B
$4.78M 0.98%
57,280
-950
-2% -$77.8K
PSX icon
34
Phillips 66
PSX
$83.2B
$4.72M 0.97%
55,025
+19,310
+54% +$1.63M
SPGI icon
35
S&P Global
SPGI
$132B
$4.7M 0.96%
11,460
-120
-1% -$46.1K
TJX icon
36
TJX Companies
TJX
$172B
$4.47M 0.92%
66,310
+21,550
+48% +$1.47M
ADBE icon
37
Adobe
ADBE
$90.8B
$4.46M 0.91%
7,620
+950
+14% +$490K
PSA icon
38
Public Storage
PSA
$55.3B
$4.34M 0.89%
14,440
-3,320
-19% -$931K
WELL icon
39
Welltower
WELL
$173B
$4.32M 0.88%
51,970
+760
+1% +$58.2K
INTU icon
40
Intuit
INTU
$77.7B
$4.32M 0.88%
8,810
-2,010
-19% -$872K
CSCO icon
41
Cisco
CSCO
$443B
$4.26M 0.87%
80,340
-24,710
-24% -$1.3M
ST icon
42
Sensata Technologies
ST
$6.52B
$4.09M 0.84%
70,590
+260
+0.4% +$15.2K
MRK icon
43
Merck
MRK
$312B
$3.8M 0.78%
48,810
+11,616
+31% +$864K
NKE icon
44
Nike
NKE
$63.9B
$3.65M 0.75%
23,660
+20,370
+619% +$2.74M
HD icon
45
Home Depot
HD
$334B
$3.65M 0.75%
11,447
+910
+9% +$289K
PFE icon
46
Pfizer
PFE
$142B
$3.62M 0.74%
92,320
+8,500
+10% +$331K
LYB icon
47
LyondellBasell Industries
LYB
$19.3B
$3.6M 0.74%
35,020
-1,320
-4% -$143K
ABBV icon
48
AbbVie
ABBV
$449B
$3.54M 0.72%
31,430
+1,520
+5% +$171K
CCI icon
49
Crown Castle
CCI
$34.3B
$3.51M 0.72%
17,980
+530
+3% +$99.2K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.43M 0.7%
29,753
-157
-0.5% -$18K
1
2
3 4 5

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Sompo Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sompo Asset Management held 153 positions worth $488M, up 11% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management deployed $21.2M of net new capital in Q2 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Amcor: 45,200 shares worth $2.59M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $1.85M trimmed.

  • Sompo Asset Management's largest Q2 2021 buy was Amcor: 45,200 shares worth $2.59M.
  • Sompo Asset Management added most to Nike in Q2 2021, an estimated $2.74M increase.
  • Sompo Asset Management's biggest Q2 2021 reduction was Ulta Beauty, cutting an estimated $1.85M.
  • Sompo Asset Management fully exited International Paper in Q2 2021, selling an estimated $1.82M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $488M portfolio in Q2 2021.
  • Sompo Asset Management opened 21 new positions and closed 6 in Q2 2021.
  • Sompo Asset Management's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Sompo Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.