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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
+6.33%
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
AON icon
51
Aon
AON
$80.6B
$2.9M 0.58%
9,660
-4,720
-33% -$1.42M
ULTA icon
52
Ulta Beauty
ULTA
$21.8B
$2.89M 0.57%
7,005
-730
-9% -$284K
AXP icon
53
American Express
AXP
$224B
$2.84M 0.56%
17,350
+190
+1% +$32.4K
MDT icon
54
Medtronic
MDT
$112B
$2.81M 0.56%
27,150
+21,970
+424% +$2.54M
AMCR icon
55
Amcor
AMCR
$21.2B
$2.75M 0.55%
45,810
-1,272
-3% -$75.5K
AMAT icon
56
Applied Materials
AMAT
$347B
$2.68M 0.53%
17,050
+520
+3% +$75.3K
CL icon
57
Colgate-Palmolive
CL
$74.8B
$2.63M 0.52%
30,830
-200
-0.6% -$15.6K
ROK icon
58
Rockwell Automation
ROK
$51.1B
$2.62M 0.52%
7,510
-880
-10% -$291K
D icon
59
Dominion Energy
D
$62.1B
$2.56M 0.51%
32,650
+2,460
+8% +$185K
MCD icon
60
McDonald's
MCD
$193B
$2.33M 0.46%
8,680
+2,790
+47% +$704K
CRM icon
61
Salesforce
CRM
$154B
$2.23M 0.44%
8,780
+850
+11% +$239K
TFC icon
62
Truist Financial
TFC
$63.9B
$2.16M 0.43%
36,850
+4,650
+14% +$284K
ROST icon
63
Ross Stores
ROST
$80.8B
$2.13M 0.42%
18,650
-220
-1% -$24.6K
INTU icon
64
Intuit
INTU
$91.1B
$2.03M 0.4%
3,160
-2,670
-46% -$1.65M
EG icon
65
Everest Group
EG
$15.6B
$2M 0.4%
7,290
+360
+5% +$97.3K
SHW icon
66
Sherwin-Williams
SHW
$83.5B
$1.93M 0.38%
5,480
+10
+0.2% +$3.23K
KO icon
67
Coca-Cola
KO
$383B
$1.91M 0.38%
32,210
+20,400
+173% +$1.14M
PSA icon
68
Public Storage
PSA
$61.5B
$1.86M 0.37%
4,960
-2,550
-34% -$852K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$1.82M 0.36%
3,823
-38
-1% -$17.5K
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.82M 0.36%
21,970
-4,520
-17% -$337K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.81M 0.36%
3,820
-2,840
-43% -$1.3M
ALL icon
72
Allstate
ALL
$70.6B
$1.71M 0.34%
14,520
+20
+0.1% +$2.37K
TXN icon
73
Texas Instruments
TXN
$248B
$1.58M 0.32%
8,410
+150
+2% +$28.8K
AVGO icon
74
Broadcom
AVGO
$1.76T
$1.56M 0.31%
23,400
+11,400
+95% +$641K
TRU icon
75
TransUnion
TRU
$16B
$1.55M 0.31%
13,040
-1,730
-12% -$198K
1 2
3
4 5

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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.