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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
IP icon
76
International Paper
IP
$22B
$1.82M 0.41%
35,566
+16,526
+87% +$804K
DLR icon
77
Digital Realty Trust
DLR
$70.5B
$1.82M 0.41%
12,910
-1,800
-12% -$249K
EQIX icon
78
Equinix
EQIX
$102B
$1.79M 0.41%
2,640
+140
+6% +$96.1K
PFG icon
79
Principal Financial Group
PFG
$24.1B
$1.79M 0.41%
29,830
-3,220
-10% -$179K
MA icon
80
Mastercard
MA
$505B
$1.78M 0.41%
5,010
-110
-2% -$38.4K
LSPD icon
81
Lightspeed Commerce
LSPD
$1.27B
$1.75M 0.4%
+27,780
New +$1.9M
BLK icon
82
Blackrock
BLK
$170B
$1.69M 0.38%
2,240
+20
+0.9% +$14.5K
PNC icon
83
PNC Financial Services
PNC
$99.7B
$1.67M 0.38%
9,535
-1,900
-17% -$313K
BIIB icon
84
Biogen
BIIB
$30.2B
$1.64M 0.37%
5,850
-2,800
-32% -$755K
QFIN icon
85
Qfin Holdings
QFIN
$1.67B
$1.51M 0.34%
58,260
-118,300
-67% -$2.64M
EPAM icon
86
EPAM Systems
EPAM
$5.41B
$1.51M 0.34%
3,800
-520
-12% -$190K
BR icon
87
Broadridge
BR
$17.7B
$1.48M 0.34%
9,660
+110
+1% +$16.2K
FICO icon
88
Fair Isaac
FICO
$23.3B
$1.47M 0.33%
3,020
+240
+9% +$114K
SHW icon
89
Sherwin-Williams
SHW
$82.7B
$1.45M 0.33%
5,910
-2,820
-32% -$672K
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.45M 0.33%
14,990
-40
-0.3% -$3.66K
MSCI icon
91
MSCI
MSCI
$41.6B
$1.42M 0.32%
3,380
+80
+2% +$33.6K
DNB
92
DELISTED
Dun & Bradstreet
DNB
$1.41M 0.32%
+59,290
New +$1.42M
CME icon
93
CME Group
CME
$96B
$1.4M 0.32%
6,870
-3,230
-32% -$636K
CRM icon
94
Salesforce
CRM
$148B
$1.4M 0.32%
6,620
+490
+8% +$109K
PAYA
95
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.35M 0.31%
122,820
+13,680
+13% +$174K
NCNO icon
96
nCino
NCNO
$2.02B
$1.25M 0.28%
18,680
+8,730
+88% +$623K
DOCU
97
DocuSign
DOCU
$10.3B
$1.21M 0.28%
5,980
+730
+14% +$169K
XYZ
98
Block Inc
XYZ
$48.1B
$1.08M 0.25%
4,770
-160
-3% -$37.4K
HDB icon
99
HDFC Bank
HDB
$123B
$1.05M 0.24%
27,120
-1,800
-6% -$70.6K
BEKE icon
100
KE Holdings
BEKE
$18.5B
$1M 0.23%
+17,580
New +$1.1M
2 3
4
5 6

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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.