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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
-1.31%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$53M
Cap. Flow
-$45.9M
Cap. Flow %
-10.55%
Top 10 Hldgs %
32%
Holding
154
New
7
Increased
34
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$3.44M
3
AON icon
Aon
AON
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.97%
3 Healthcare 10.6%
4 Consumer Discretionary 9.94%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$126B
$4.67M 1.07%
10,990
-470
-4% -$204K
PM icon
27
Philip Morris
PM
$312B
$4.6M 1.06%
48,530
-2,030
-4% -$204K
CAH icon
28
Cardinal Health
CAH
$54.5B
$4.51M 1.04%
91,230
-12,800
-12% -$694K
WFC icon
29
Wells Fargo
WFC
$263B
$4.51M 1.04%
97,240
-21,890
-18% -$1.01M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$4.45M 1.02%
75,160
+40,070
+114% +$2.64M
PSX icon
31
Phillips 66
PSX
$82.5B
$4.42M 1.01%
63,055
+8,030
+15% +$581K
ADBE icon
32
Adobe
ADBE
$99B
$4.4M 1.01%
7,640
+20
+0.3% +$12.6K
MRK icon
33
Merck
MRK
$326B
$4.39M 1.01%
58,520
+9,710
+20% +$738K
AON icon
34
Aon
AON
$81.4B
$4.11M 0.94%
14,380
-11,030
-43% -$2.96M
TJX icon
35
TJX Companies
TJX
$178B
$3.98M 0.91%
60,280
-6,030
-9% -$421K
SYY icon
36
Sysco
SYY
$40.7B
$3.97M 0.91%
50,590
+14,970
+42% +$1.14M
CVS icon
37
CVS Health
CVS
$140B
$3.94M 0.91%
46,500
-10,780
-19% -$903K
HD icon
38
Home Depot
HD
$343B
$3.77M 0.87%
11,497
+50
+0.4% +$16.4K
CAT icon
39
Caterpillar
CAT
$387B
$3.64M 0.84%
18,980
-3,740
-16% -$779K
ST icon
40
Sensata Technologies
ST
$6.8B
$3.64M 0.84%
66,570
-4,020
-6% -$231K
T icon
41
AT&T
T
$169B
$3.62M 0.83%
177,550
-46,459
-21% -$976K
PFE icon
42
Pfizer
PFE
$144B
$3.24M 0.74%
75,340
-16,980
-18% -$752K
INTU icon
43
Intuit
INTU
$85.6B
$3.15M 0.72%
5,830
-2,980
-34% -$1.61M
PPL
44
PPL Corp
PPL
$27.3B
$3.14M 0.72%
112,750
+23,080
+26% +$666K
CSCO icon
45
Cisco
CSCO
$456B
$2.99M 0.69%
54,890
-25,450
-32% -$1.43M
NKE icon
46
Nike
NKE
$63.9B
$2.98M 0.69%
20,550
-3,110
-13% -$507K
WELL icon
47
Welltower
WELL
$172B
$2.98M 0.68%
36,170
-15,800
-30% -$1.36M
LYB icon
48
LyondellBasell Industries
LYB
$18.8B
$2.94M 0.68%
31,340
-3,680
-11% -$361K
AXP icon
49
American Express
AXP
$227B
$2.87M 0.66%
17,160
+70
+0.4% +$11.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.86M 0.66%
6,660
+2,300
+53% +$1.01M
1
2
3 4 5

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Sompo Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sompo Asset Management held 154 positions worth $435M, down 11% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management withdrew a net $45.9M in Q3 2021, closing 9 positions and reducing 95 holdings. Its most notable exit was KE Holdings, an estimated $1.07M position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in BTRS Holdings Inc. Class 1 Common Stock worth $1.28M.

  • Sompo Asset Management's largest Q3 2021 buy was BTRS Holdings Inc. Class 1 Common Stock: 120,230 shares worth $1.28M.
  • Sompo Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $5.94M increase.
  • Sompo Asset Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3.54M.
  • Sompo Asset Management fully exited KE Holdings in Q3 2021, selling an estimated $1.07M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $435M portfolio in Q3 2021.
  • Sompo Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Sompo Asset Management's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Sompo Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.