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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
-3.92%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$40.6M
(-8.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
162
New
8
Increased
58
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 3 |
Estee Lauder
EL
|
+$1.04M |
| 4 |
Nike
NKE
|
+$991K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 3 |
AbbVie
ABBV
|
+$1.77M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.76M |
| 5 |
General Dynamics
GD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.41% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$53.7B
| $5.22M | 1.13% |
92,000
+6,210
| +7% | +$333K |
|
27
Intel
INTC
$413B
| $5.09M | 1.1% |
102,760
-6,470
| -6% | -$321K |
|
|
MRSH
28
Marsh
MRSH
$94.3B
| $4.97M | 1.08% |
29,180
-810
| -3% | -$128K |
|
29
S&P Global
SPGI
$124B
| $4.84M | 1.05% |
11,813
+1,593
| +16% | +$649K |
|
30
Wells Fargo
WFC
$254B
| $4.71M | 1.02% |
97,220
-6,510
| -6% | -$348K |
|
31
Sysco
SYY
$40.8B
| $4.54M | 0.98% |
55,550
-5,640
| -9% | -$456K |
|
32
Pfizer
PFE
$143B
| $4.41M | 0.96% |
85,280
-4,340
| -5% | -$225K |
|
33
Bank of America
BAC
$429B
| $4.32M | 0.94% |
104,800
-5,250
| -5% | -$237K |
|
34
TJX Companies
TJX
$179B
| $4.09M | 0.89% |
67,510
-2,700
| -4% | -$181K |
|
35
Adobe
ADBE
$105B
| $4.07M | 0.88% |
8,930
+1,900
| +27% | +$914K |
|
|
PPL
36
PPL Corp
PPL
$26.9B
| $3.95M | 0.86% |
138,470
+11,180
| +9% | +$315K |
|
37
Cisco
CSCO
$443B
| $3.94M | 0.85% |
70,680
-4,210
| -6% | -$238K |
|
38
Philip Morris
PM
$309B
| $3.87M | 0.84% |
41,180
-3,010
| -7% | -$301K |
|
39
LyondellBasell Industries
LYB
$19.5B
| $3.71M | 0.8% |
36,070
-2,250
| -6% | -$224K |
|
|
40
Nike
NKE
$64.1B
| $3.54M | 0.77% |
26,340
+7,050
| +37% | +$991K |
|
41
US Bancorp
USB
$97.9B
| $3.54M | 0.77% |
66,610
-2,780
| -4% | -$160K |
|
42
CVS Health
CVS
$135B
| $3.39M | 0.73% |
33,520
-6,890
| -17% | -$724K |
|
43
Sensata Technologies
ST
$6.69B
| $3.27M | 0.71% |
64,390
-4,070
| -6% | -$232K |
|
44
Medtronic
MDT
$112B
| $3.24M | 0.7% |
29,180
+2,030
| +7% | +$214K |
|
45
Home Depot
HD
$337B
| $3.13M | 0.68% |
10,447
-810
| -7% | -$281K |
|
|
46
AbbVie
ABBV
$465B
| $3.02M | 0.65% |
18,650
-12,190
| -40% | -$1.77M |
|
47
Walmart Inc
WMT
$909B
| $2.93M | 0.63% |
58,950
-1,290
| -2% | -$60.6K |
|
48
Caterpillar
CAT
$361B
| $2.85M | 0.62% |
12,790
-5,790
| -31% | -$1.21M |
|
49
American Express
AXP
$224B
| $2.78M | 0.6% |
14,850
-2,500
| -14% | -$451K |
|
50
Salesforce
CRM
$154B
| $2.7M | 0.58% |
12,700
+3,920
| +45% | +$844K |
|
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Sompo Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sompo Asset Management held 162 positions worth $462M, down 8.1% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sompo Asset Management withdrew a net $15.4M in Q1 2022, closing 6 positions and reducing 88 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sompo Asset Management opened a new position in Estee Lauder worth $944K.
- Sompo Asset Management's largest Q1 2022 buy was Estee Lauder: 3,470 shares worth $944K.
- Sompo Asset Management added most to Merck in Q1 2022, an estimated $1.6M increase.
- Sompo Asset Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.96M.
- Sompo Asset Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $1.82M.
- Sompo Asset Management's ten largest holdings make up 35% of its $462M portfolio in Q1 2022.
- Sompo Asset Management opened 8 new positions and closed 6 in Q1 2022.
- Sompo Asset Management's portfolio value fell 8.1% quarter-over-quarter to $462M.
Based on Sompo Asset Management's 13F filing for Q1 2022, filed 11 May 2022.