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
+6.33%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$66.9M
Cap. Flow
+$43.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
34.94%
Holding
157
New
12
Increased
70
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
3
MDT icon
Medtronic
MDT
+$2.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
5
MMM icon
3M
MMM
+$1.5M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.65M
2
WELL icon
Welltower
WELL
+$1.62M
3
ACN icon
Accenture
ACN
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
AON icon
Aon
AON
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 13.9%
3 Healthcare 10.55%
4 Consumer Discretionary 9.16%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.7B
$5.21M 1.04%
29,990
-2,730
-8% -$453K
LMT icon
27
Lockheed Martin
LMT
$134B
$5.17M 1.03%
14,560
+580
+4% +$201K
PSX icon
28
Phillips 66
PSX
$82.5B
$5.09M 1.01%
70,325
+7,270
+12% +$550K
WFC icon
29
Wells Fargo
WFC
$263B
$4.98M 0.99%
103,730
+6,490
+7% +$320K
BAC icon
30
Bank of America
BAC
$439B
$4.9M 0.97%
110,050
-2,580
-2% -$118K
SPGI icon
31
S&P Global
SPGI
$126B
$4.82M 0.96%
10,220
-770
-7% -$352K
SYY icon
32
Sysco
SYY
$40.7B
$4.81M 0.96%
61,190
+10,600
+21% +$816K
CSCO icon
33
Cisco
CSCO
$456B
$4.75M 0.94%
74,890
+20,000
+36% +$1.14M
HD icon
34
Home Depot
HD
$343B
$4.67M 0.93%
11,257
-240
-2% -$91.4K
CAH icon
35
Cardinal Health
CAH
$54.5B
$4.42M 0.88%
85,790
-5,440
-6% -$267K
ST icon
36
Sensata Technologies
ST
$6.8B
$4.22M 0.84%
68,460
+1,890
+3% +$110K
PM icon
37
Philip Morris
PM
$312B
$4.2M 0.84%
44,190
-4,340
-9% -$406K
ABBV icon
38
AbbVie
ABBV
$465B
$4.17M 0.83%
30,840
+4,540
+17% +$536K
CVS icon
39
CVS Health
CVS
$140B
$4.17M 0.83%
40,410
-6,090
-13% -$563K
ADBE icon
40
Adobe
ADBE
$99B
$3.99M 0.79%
7,030
-610
-8% -$381K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.97M 0.79%
36,593
+12,296
+51% +$1.33M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.94M 0.78%
36,133
-12,148
-25% -$1.33M
MRK icon
43
Merck
MRK
$326B
$3.92M 0.78%
51,210
-7,310
-12% -$582K
USB icon
44
US Bancorp
USB
$100B
$3.9M 0.78%
69,390
-11,930
-15% -$706K
CAT icon
45
Caterpillar
CAT
$387B
$3.84M 0.76%
18,580
-400
-2% -$80.5K
PPL
46
PPL Corp
PPL
$27.3B
$3.83M 0.76%
127,290
+14,540
+13% +$420K
LYB icon
47
LyondellBasell Industries
LYB
$18.8B
$3.53M 0.7%
38,320
+6,980
+22% +$648K
NKE icon
48
Nike
NKE
$63.9B
$3.21M 0.64%
19,290
-1,260
-6% -$208K
T icon
49
AT&T
T
$169B
$2.91M 0.58%
156,432
-21,118
-12% -$395K
WMT icon
50
Walmart Inc
WMT
$900B
$2.9M 0.58%
60,240
-570
-0.9% -$27.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sompo Asset Management held 157 positions worth $502M, up 15% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sompo Asset Management deployed $43.8M of net new capital in Q4 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 233,348 shares worth $26.8M.

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

On the sell side, the largest reduction was Intuit, an estimated $1.65M trimmed.

  • Sompo Asset Management's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 233,348 shares worth $26.8M.
  • Sompo Asset Management added most to Medtronic in Q4 2021, an estimated $2.54M increase.
  • Sompo Asset Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $1.65M.
  • Sompo Asset Management fully exited LendingTree in Q4 2021, selling an estimated $844K.
  • Sompo Asset Management's ten largest holdings make up 35% of its $502M portfolio in Q4 2021.
  • Sompo Asset Management opened 12 new positions and closed 3 in Q4 2021.
  • Sompo Asset Management's portfolio value rose 15% quarter-over-quarter to $502M.

Based on Sompo Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.