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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
+6.73%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$48.5M
Cap. Flow
+$21.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
31.5%
Holding
153
New
21
Increased
77
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.74M
2
AMCR icon
Amcor
AMCR
+$2.69M
3
LMT icon
Lockheed Martin
LMT
+$2.6M
4
SYY icon
Sysco
SYY
+$2.44M
5
DIS icon
Walt Disney
DIS
+$2.17M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.85M
2
IP icon
International Paper
IP
+$1.82M
3
GD icon
General Dynamics
GD
+$1.77M
4
PNC icon
PNC Financial Services
PNC
+$1.67M
5
CME icon
CME Group
CME
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 17.61%
3 Consumer Discretionary 11.17%
4 Healthcare 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.42M 0.7%
59,867
+287
+0.5% +$16.4K
AMAT icon
52
Applied Materials
AMAT
$378B
$2.98M 0.61%
20,930
+1,810
+9% +$243K
ROK icon
53
Rockwell Automation
ROK
$52.6B
$2.93M 0.6%
10,240
+200
+2% +$53.9K
WMT icon
54
Walmart Inc
WMT
$907B
$2.85M 0.58%
60,570
+2,970
+5% +$138K
AXP icon
55
American Express
AXP
$226B
$2.82M 0.58%
17,090
+1,210
+8% +$190K
SYY icon
56
Sysco
SYY
$40.9B
$2.77M 0.57%
35,620
+30,260
+565% +$2.44M
D icon
57
Dominion Energy
D
$62.6B
$2.64M 0.54%
35,900
+1,120
+3% +$86.4K
AMCR icon
58
Amcor
AMCR
$21.6B
$2.59M 0.53%
+45,200
New +$2.69M
CL icon
59
Colgate-Palmolive
CL
$75.2B
$2.54M 0.52%
31,260
+390
+1% +$31.9K
PPL
60
PPL Corp
PPL
$27.4B
$2.51M 0.51%
89,670
+23,390
+35% +$676K
MCK icon
61
McKesson
MCK
$103B
$2.43M 0.5%
12,700
+360
+3% +$69.5K
QTWO icon
62
Q2 Holdings
QTWO
$3.79B
$2.42M 0.49%
23,540
+1,640
+7% +$164K
ALL icon
63
Allstate
ALL
$69.4B
$2.41M 0.49%
18,490
+220
+1% +$28.4K
RTX icon
64
RTX Corp
RTX
$293B
$2.38M 0.49%
27,957
+2,130
+8% +$179K
LSPD icon
65
Lightspeed Commerce
LSPD
$1.4B
$2.35M 0.48%
28,150
+370
+1% +$26K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$2.35M 0.48%
35,090
+3,540
+11% +$231K
ROST icon
67
Ross Stores
ROST
$80.8B
$2.33M 0.48%
18,800
+760
+4% +$94.8K
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.24M 0.46%
28,730
+270
+0.9% +$19.9K
ICE icon
69
Intercontinental Exchange
ICE
$86.3B
$2.22M 0.45%
18,670
-440
-2% -$50.6K
ALV icon
70
Autoliv
ALV
$9.02B
$2.19M 0.45%
22,430
+780
+4% +$78.6K
TFC icon
71
Truist Financial
TFC
$64.4B
$2.17M 0.44%
39,140
-13,090
-25% -$769K
PEP icon
72
PepsiCo
PEP
$194B
$2.12M 0.43%
14,314
+770
+6% +$112K
DLR icon
73
Digital Realty Trust
DLR
$72.1B
$2.02M 0.41%
13,450
+540
+4% +$81.6K
EG icon
74
Everest Group
EG
$15.8B
$2.01M 0.41%
7,990
+410
+5% +$107K
TRU icon
75
TransUnion
TRU
$16.5B
$1.97M 0.4%
17,920
-8,120
-31% -$847K
1 2
3
4 5

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Sompo Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sompo Asset Management held 153 positions worth $488M, up 11% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management deployed $21.2M of net new capital in Q2 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Amcor: 45,200 shares worth $2.59M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $1.85M trimmed.

  • Sompo Asset Management's largest Q2 2021 buy was Amcor: 45,200 shares worth $2.59M.
  • Sompo Asset Management added most to Nike in Q2 2021, an estimated $2.74M increase.
  • Sompo Asset Management's biggest Q2 2021 reduction was Ulta Beauty, cutting an estimated $1.85M.
  • Sompo Asset Management fully exited International Paper in Q2 2021, selling an estimated $1.82M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $488M portfolio in Q2 2021.
  • Sompo Asset Management opened 21 new positions and closed 6 in Q2 2021.
  • Sompo Asset Management's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Sompo Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.