SAM

Sompo Asset Management Portfolio holdings

AUM $576M
This Quarter Return
+2.11%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$58.8M
Cap. Flow %
14.65%
Top 10 Hldgs %
28.4%
Holding
121
New
13
Increased
87
Reduced
12
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.6M
3
ABBV icon
AbbVie
ABBV
$3.36M
4
LMT icon
Lockheed Martin
LMT
$2.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.75M

Top Sells

1
CELG
Celgene Corp
CELG
$4.85M
2
AVGO icon
Broadcom
AVGO
$3.79M
3
AGN
Allergan plc
AGN
$3.1M
4
AMAT icon
Applied Materials
AMAT
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$943K

Sector Composition

1 Financials 19.61%
2 Technology 16.71%
3 Healthcare 12.53%
4 Communication Services 11.13%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
51
Alibaba
BABA
$322B
$2.88M 0.72%
17,210
+3,270
+23% +$547K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.75M 0.68%
+24,218
New +$2.75M
ALV icon
53
Autoliv
ALV
$9.53B
$2.74M 0.68%
34,700
+5,240
+18% +$413K
JPM icon
54
JPMorgan Chase
JPM
$829B
$2.56M 0.64%
21,730
+950
+5% +$112K
PFG icon
55
Principal Financial Group
PFG
$17.9B
$2.55M 0.64%
44,660
+11,480
+35% +$656K
SPG icon
56
Simon Property Group
SPG
$59B
$2.49M 0.62%
15,980
+10,920
+216% +$1.7M
ILF icon
57
iShares Latin America 40 ETF
ILF
$1.76B
$2.25M 0.56%
71,370
+21,980
+45% +$694K
DXC icon
58
DXC Technology
DXC
$2.59B
$2.01M 0.5%
68,280
+33,690
+97% +$994K
EG icon
59
Everest Group
EG
$14.3B
$1.97M 0.49%
7,420
+4,350
+142% +$1.16M
PPL icon
60
PPL Corp
PPL
$27B
$1.92M 0.48%
60,900
+120
+0.2% +$3.78K
AGN
61
DELISTED
Allergan plc
AGN
$1.91M 0.47%
11,320
-18,440
-62% -$3.1M
MCK icon
62
McKesson
MCK
$85.4B
$1.9M 0.47%
13,890
-270
-2% -$36.9K
COR icon
63
Cencora
COR
$56.5B
$1.82M 0.45%
22,070
+890
+4% +$73.3K
ST icon
64
Sensata Technologies
ST
$4.74B
$1.66M 0.41%
33,120
+2,950
+10% +$148K
PLD icon
65
Prologis
PLD
$106B
$1.55M 0.39%
18,180
+50
+0.3% +$4.26K
FIS icon
66
Fidelity National Information Services
FIS
$36.5B
$1.49M 0.37%
11,200
+8,680
+344% +$1.15M
JNK icon
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.39M 0.34%
+12,735
New +$1.39M
AFL icon
68
Aflac
AFL
$57.2B
$1.33M 0.33%
25,460
+60
+0.2% +$3.14K
KSU
69
DELISTED
Kansas City Southern
KSU
$1.29M 0.32%
9,730
-1,450
-13% -$193K
VTRS icon
70
Viatris
VTRS
$12.3B
$1.29M 0.32%
65,240
+4,830
+8% +$95.5K
CB icon
71
Chubb
CB
$110B
$1.24M 0.31%
7,690
+10
+0.1% +$1.61K
ALL icon
72
Allstate
ALL
$53.6B
$1.23M 0.31%
11,310
+30
+0.3% +$3.26K
MMC icon
73
Marsh & McLennan
MMC
$101B
$1.17M 0.29%
11,720
+40
+0.3% +$4K
BK icon
74
Bank of New York Mellon
BK
$74.5B
$1.12M 0.28%
24,790
+60
+0.2% +$2.71K
WY icon
75
Weyerhaeuser
WY
$18.7B
$1.08M 0.27%
39,050
+70
+0.2% +$1.94K
1 2
3
4 5