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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
Cap. Flow
-$15.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
35.31%
Holding
162
New
8
Increased
58
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.53M
3
EL icon
Estee Lauder
EL
+$1.04M
4
NKE icon
Nike
NKE
+$991K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$924K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
3
ABBV icon
AbbVie
ABBV
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.76M
5
GD icon
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
T icon
51
AT&T
T
$159B
$2.66M 0.58%
149,110
-7,322
-5% -$135K
D icon
52
Dominion Energy
D
$61.2B
$2.6M 0.56%
30,560
-2,090
-6% -$168K
AON icon
53
Aon
AON
$76.9B
$2.5M 0.54%
7,680
-1,980
-20% -$576K
AMCR icon
54
Amcor
AMCR
$20.7B
$2.42M 0.52%
42,782
-3,028
-7% -$177K
TFC icon
55
Truist Financial
TFC
$63.2B
$2.34M 0.51%
41,270
+4,420
+12% +$273K
ULTA icon
56
Ulta Beauty
ULTA
$22B
$2.33M 0.5%
5,845
-1,160
-17% -$437K
KO icon
57
Coca-Cola
KO
$377B
$2.31M 0.5%
37,320
+5,110
+16% +$311K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.28M 0.49%
5,050
+1,230
+32% +$548K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$2.28M 0.49%
30,020
-810
-3% -$64.2K
EG icon
60
Everest Group
EG
$14.5B
$2.26M 0.49%
7,500
+210
+3% +$60.3K
MCD icon
61
McDonald's
MCD
$191B
$2.02M 0.44%
8,150
-530
-6% -$132K
ROK icon
62
Rockwell Automation
ROK
$52.4B
$2.01M 0.44%
7,190
-320
-4% -$91.9K
ALL icon
63
Allstate
ALL
$68.3B
$1.97M 0.43%
14,210
-310
-2% -$38.9K
CVX icon
64
Chevron
CVX
$383B
$1.96M 0.42%
12,050
+5,350
+80% +$767K
PSA icon
65
Public Storage
PSA
$59.4B
$1.9M 0.41%
4,860
-100
-2% -$36.3K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.83M 0.4%
18,722
-17,411
-48% -$1.76M
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.82M 0.4%
17,806
-18,787
-51% -$1.96M
MMM icon
68
3M
MMM
$90.5B
$1.82M 0.39%
14,591
+4,545
+45% +$604K
INTU icon
69
Intuit
INTU
$85.3B
$1.76M 0.38%
3,660
+500
+16% +$256K
MET icon
70
MetLife
MET
$62.1B
$1.71M 0.37%
24,370
+2,150
+10% +$145K
ROST icon
71
Ross Stores
ROST
$80.7B
$1.62M 0.35%
17,940
-710
-4% -$67.7K
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$1.61M 0.35%
6,440
+960
+18% +$265K
AMAT icon
73
Applied Materials
AMAT
$404B
$1.6M 0.35%
12,170
-4,880
-29% -$672K
ICE icon
74
Intercontinental Exchange
ICE
$86.3B
$1.6M 0.35%
12,130
+1,900
+19% +$245K
XYZ
75
Block Inc
XYZ
$48.3B
$1.58M 0.34%
11,680
+4,570
+64% +$553K
1 2
3
4 5

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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.