SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.71%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-4.7%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
136
New
6
Increased
30
Reduced
96
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.41M |
| 5 |
Dominion Energy
D
|
$1.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.53M |
| 2 |
Apple
AAPL
|
$4.27M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$3.08M |
| 4 |
Public Storage
PSA
|
$2.97M |
| 5 |
Allstate
ALL
|
$2.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $1.82M | 0.41% |
33,680
+15,650
| +87% | +$846K |
|
77
Digital Realty Trust
DLR
$57.2B
| $1.82M | 0.41% |
12,910
-1,800
| -12% | -$253K |
|
78
Equinix
EQIX
$76.9B
| $1.79M | 0.41% |
2,640
+140
| +6% | +$95.1K |
|
79
Principal Financial Group
PFG
$17.9B
| $1.79M | 0.41% |
29,830
-3,220
| -10% | -$193K |
|
80
Mastercard
MA
$538B
| $1.78M | 0.41% |
5,010
-110
| -2% | -$39.2K |
|
|
81
Lightspeed Commerce
LSPD
$1.67B
| $1.75M | 0.4% |
+27,780
| New | +$1.75M |
|
82
Blackrock
BLK
$175B
| $1.69M | 0.38% |
2,240
+20
| +0.9% | +$15.1K |
|
83
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.38% |
9,535
-1,900
| -17% | -$333K |
|
84
Biogen
BIIB
$19.4B
| $1.64M | 0.37% |
5,850
-2,800
| -32% | -$784K |
|
|
85
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.52M | 0.34% |
58,260
-118,300
| -67% | -$3.08M |
|
86
EPAM Systems
EPAM
$9.82B
| $1.51M | 0.34% |
3,800
-520
| -12% | -$206K |
|
87
Broadridge
BR
$29.9B
| $1.48M | 0.34% |
9,660
+110
| +1% | +$16.8K |
|
88
Fair Isaac
FICO
$36.5B
| $1.47M | 0.33% |
3,020
+240
| +9% | +$117K |
|
89
Sherwin-Williams
SHW
$91.2B
| $1.45M | 0.33% |
1,970
-940
| -32% | -$694K |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45M | 0.33% |
14,990
-40
| -0.3% | -$3.87K |
|
91
MSCI
MSCI
$43.9B
| $1.42M | 0.32% |
3,380
+80
| +2% | +$33.5K |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $1.41M | 0.32% |
+59,290
| New | +$1.41M |
|
93
CME Group
CME
$96B
| $1.4M | 0.32% |
6,870
-3,230
| -32% | -$660K |
|
94
Salesforce
CRM
$245B
| $1.4M | 0.32% |
6,620
+490
| +8% | +$104K |
|
|
PAYA
95
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.35M | 0.31% |
122,820
+13,680
| +13% | +$150K |
|
96
nCino
NCNO
$3.72B
| $1.25M | 0.28% |
18,680
+8,730
| +88% | +$582K |
|
97
DocuSign
DOCU
$15.5B
| $1.21M | 0.28% |
5,980
+730
| +14% | +$148K |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $1.08M | 0.25% |
4,770
-160
| -3% | -$36.3K |
|
99
HDFC Bank
HDB
$182B
| $1.05M | 0.24% |
13,560
-900
| -6% | -$69.9K |
|
100
KE Holdings
BEKE
$20.8B
| $1M | 0.23% |
+17,580
| New | +$1M |
|