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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
+6.71%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$21.6M
Cap. Flow
-$44.9M
Cap. Flow %
-10.2%
Top 10 Hldgs %
31.1%
Holding
136
New
6
Increased
29
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.5M
2
LSPD icon
Lightspeed Commerce
LSPD
+$1.9M
3
DNB
Dun & Bradstreet
DNB
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
QTWO icon
Q2 Holdings
QTWO
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
2
AAPL icon
Apple
AAPL
+$4.48M
3
PSA icon
Public Storage
PSA
+$2.8M
4
ALL icon
Allstate
ALL
+$2.77M
5
QFIN icon
Qfin Holdings
QFIN
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 18.52%
3 Healthcare 11.11%
4 Consumer Discretionary 10.33%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$2.67M 0.61%
30,060
-3,430
-10% -$291K
ROK icon
52
Rockwell Automation
ROK
$52.4B
$2.67M 0.61%
10,040
-2,700
-21% -$689K
D icon
53
Dominion Energy
D
$61.3B
$2.64M 0.6%
34,780
+15,380
+79% +$1.12M
WMT icon
54
Walmart Inc
WMT
$884B
$2.61M 0.59%
57,600
-22,020
-28% -$1.02M
AMAT icon
55
Applied Materials
AMAT
$398B
$2.55M 0.58%
19,120
-12,290
-39% -$1.36M
CTSH icon
56
Cognizant
CTSH
$24.3B
$2.46M 0.56%
31,507
-14,650
-32% -$1.13M
CL icon
57
Colgate-Palmolive
CL
$73.3B
$2.43M 0.55%
30,870
-14,710
-32% -$1.15M
MCK icon
58
McKesson
MCK
$101B
$2.41M 0.55%
12,340
-2,780
-18% -$507K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.39M 0.54%
6,030
+1,810
+43% +$698K
TRU icon
60
TransUnion
TRU
$15.4B
$2.34M 0.53%
26,040
+2,020
+8% +$182K
AXP icon
61
American Express
AXP
$228B
$2.25M 0.51%
15,880
-11,280
-42% -$1.49M
QTWO icon
62
Q2 Holdings
QTWO
$3.7B
$2.19M 0.5%
21,900
+9,680
+79% +$1.2M
ROST icon
63
Ross Stores
ROST
$81B
$2.16M 0.49%
18,040
-8,510
-32% -$1.01M
ICE icon
64
Intercontinental Exchange
ICE
$88.4B
$2.13M 0.49%
19,110
+130
+0.7% +$14.7K
FIS icon
65
Fidelity National Information Services
FIS
$23.8B
$2.11M 0.48%
15,030
+1,130
+8% +$154K
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.11M 0.48%
28,460
+4,710
+20% +$379K
ALL icon
67
Allstate
ALL
$68.3B
$2.1M 0.48%
18,270
-25,160
-58% -$2.77M
TXN icon
68
Texas Instruments
TXN
$255B
$2.08M 0.47%
10,990
-5,210
-32% -$905K
ALV icon
69
Autoliv
ALV
$9.09B
$2.01M 0.46%
21,650
-3,100
-13% -$287K
RTX icon
70
RTX Corp
RTX
$289B
$2M 0.45%
25,827
-15,360
-37% -$1.12M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.45%
31,550
-38,200
-55% -$2.38M
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$1.96M 0.45%
14,110
-4,170
-23% -$553K
PEP icon
73
PepsiCo
PEP
$191B
$1.92M 0.44%
13,544
-6,430
-32% -$882K
PPL
74
PPL Corp
PPL
$26.8B
$1.91M 0.43%
66,280
+13,880
+26% +$389K
EG icon
75
Everest Group
EG
$14.9B
$1.88M 0.43%
7,580
-1,930
-20% -$460K
1 2
3
4 5

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Sompo Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sompo Asset Management held 136 positions worth $440M, down 4.7% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sompo Asset Management withdrew a net $44.9M in Q1 2021, closing 4 positions and reducing 97 holdings. Its most notable exit was Exelon, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sompo Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $24.9M.

  • Sompo Asset Management's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 387,074 shares worth $24.9M.
  • Sompo Asset Management added most to JPMorgan Chase in Q1 2021, an estimated $1.4M increase.
  • Sompo Asset Management's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.67M.
  • Sompo Asset Management fully exited Exelon in Q1 2021, selling an estimated $1.34M.
  • Sompo Asset Management's ten largest holdings make up 31% of its $440M portfolio in Q1 2021.
  • Sompo Asset Management opened 6 new positions and closed 4 in Q1 2021.
  • Sompo Asset Management's portfolio value fell 4.7% quarter-over-quarter to $440M.

Based on Sompo Asset Management's 13F filing for Q1 2021, filed 14 May 2021.