SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+1.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-28%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-41.78%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
107
New
17
Increased
14
Reduced
62
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$6.56M |
| 2 |
Digital Realty Trust
DLR
|
$5.47M |
| 3 |
Public Storage
PSA
|
$4.49M |
| 4 |
General Dynamics
GD
|
$3.4M |
| 5 |
Bank of America
BAC
|
$3.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
MON
Monsanto Co
MON
|
$10.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.05M |
| 5 |
Wells Fargo
WFC
|
$8.71M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 14.58% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.28% |
+19,150
| New | +$1.25M |
|
77
Akamai
AKAM
$11.3B
| $1.15M | 0.26% |
15,680
-79,305
| -83% | -$5.81M |
|
78
Analog Devices
ADI
$124B
| $1.13M | 0.26% |
11,810
-26,274
| -69% | -$2.52M |
|
79
Everest Group
EG
$14.3B
| $1.12M | 0.25% |
+4,840
| New | +$1.12M |
|
80
iShares Latin America 40 ETF
ILF
$1.76B
| $1.11M | 0.25% |
37,570
| – | – |
|
81
Ameriprise Financial
AMP
$48.5B
| $1.06M | 0.24% |
7,540
-7,460
| -50% | -$1.04M |
|
82
Mohawk Industries
MHK
$8.24B
| $1.04M | 0.24% |
+4,870
| New | +$1.04M |
|
83
Xcel Energy
XEL
$42.8B
| $986K | 0.22% |
+21,590
| New | +$986K |
|
84
Sysco
SYY
$38.5B
| $973K | 0.22% |
14,250
-2,000
| -12% | -$137K |
|
85
Cummins
CMI
$54.9B
| $918K | 0.21% |
+6,900
| New | +$918K |
|
86
Caterpillar
CAT
$196B
| $893K | 0.2% |
+6,580
| New | +$893K |
|
87
Newell Brands
NWL
$2.48B
| $856K | 0.19% |
+33,210
| New | +$856K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $851K | 0.19% |
5,790
-20,560
| -78% | -$3.02M |
|
89
AT&T
T
$209B
| $661K | 0.15% |
20,581
-2,900
| -12% | -$93.1K |
|
90
iShares MSCI South Africa ETF
EZA
$421M
| $654K | 0.15% |
11,370
| – | – |
|
91
iShares MSCI Kokusai Fund
TOK
$229M
| $457K | 0.1% |
7,090
-7,640
| -52% | -$492K |
|
92
Infosys
INFY
$69.7B
| $394K | 0.09% |
20,260
-3,150
| -13% | -$61.3K |
|
93
Vipshop
VIPS
$8.25B
| $276K | 0.06% |
+25,470
| New | +$276K |
|
94
ICICI Bank
IBN
$113B
| $142K | 0.03% |
17,695
-600
| -3% | -$4.82K |
|
95
Wipro
WIT
$28.9B
| $142K | 0.03% |
29,630
+810
| +3% | +$3.88K |
|
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-371,671
| Closed | -$17.9M |
|
97
F5
FFIV
$18B
| – | – |
-22,255
| Closed | -$3.22M |
|
98
Goldman Sachs
GS
$226B
| – | – |
-4,230
| Closed | -$1.07M |
|
99
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-6,190
| Closed | -$1.08M |
|
100
Kroger
KR
$44.9B
| – | – |
-64,330
| Closed | -$1.54M |
|