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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
+6.73%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$48.5M
Cap. Flow
+$21.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
31.5%
Holding
153
New
21
Increased
77
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.74M
2
AMCR icon
Amcor
AMCR
+$2.69M
3
LMT icon
Lockheed Martin
LMT
+$2.6M
4
SYY icon
Sysco
SYY
+$2.44M
5
DIS icon
Walt Disney
DIS
+$2.17M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.85M
2
IP icon
International Paper
IP
+$1.82M
3
GD icon
General Dynamics
GD
+$1.77M
4
PNC icon
PNC Financial Services
PNC
+$1.67M
5
CME icon
CME Group
CME
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 17.61%
3 Consumer Discretionary 11.17%
4 Healthcare 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.6B
$1.92M 0.39%
14,360
+250
+2% +$33.4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.87M 0.38%
4,360
-1,670
-28% -$697K
FIS icon
78
Fidelity National Information Services
FIS
$23.3B
$1.86M 0.38%
13,160
-1,870
-12% -$278K
BIIB icon
79
Biogen
BIIB
$29.8B
$1.83M 0.38%
5,300
-550
-9% -$167K
CTSH icon
80
Cognizant
CTSH
$24B
$1.83M 0.37%
26,427
-5,080
-16% -$378K
DOCU
81
DocuSign
DOCU
$10.7B
$1.8M 0.37%
6,430
+450
+8% +$101K
CRM icon
82
Salesforce
CRM
$150B
$1.75M 0.36%
7,160
+540
+8% +$124K
EQIX icon
83
Equinix
EQIX
$103B
$1.7M 0.35%
2,120
-520
-20% -$386K
MCD icon
84
McDonald's
MCD
$194B
$1.64M 0.34%
7,110
+5,740
+419% +$1.34M
TXN icon
85
Texas Instruments
TXN
$255B
$1.61M 0.33%
8,360
-2,630
-24% -$493K
MSCI icon
86
MSCI
MSCI
$42.2B
$1.59M 0.33%
2,990
-390
-12% -$186K
MA icon
87
Mastercard
MA
$496B
$1.55M 0.32%
4,260
-750
-15% -$279K
BLK icon
88
Blackrock
BLK
$169B
$1.54M 0.32%
1,760
-480
-21% -$405K
SHW icon
89
Sherwin-Williams
SHW
$87.4B
$1.49M 0.3%
5,460
-450
-8% -$123K
EPAM icon
90
EPAM Systems
EPAM
$5.24B
$1.45M 0.3%
2,830
-970
-26% -$455K
PAYA
91
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.42M 0.29%
128,690
+5,870
+5% +$62.5K
DNB
92
DELISTED
Dun & Bradstreet
DNB
$1.39M 0.29%
65,250
+5,960
+10% +$133K
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.26%
11,370
-3,620
-24% -$384K
COIN icon
94
Coinbase
COIN
$43.8B
$1.19M 0.24%
+4,700
New +$1.22M
BR icon
95
Broadridge
BR
$18.4B
$1.19M 0.24%
7,360
-2,300
-24% -$368K
XYZ
96
Block Inc
XYZ
$49.2B
$1.18M 0.24%
4,840
+70
+1% +$16.2K
NCNO icon
97
nCino
NCNO
$2.05B
$1.14M 0.23%
19,090
+410
+2% +$25.8K
MPC icon
98
Marathon Petroleum
MPC
$90.3B
$1.13M 0.23%
18,700
+1,590
+9% +$93.2K
LU icon
99
Lufax Holding
LU
$1.36B
$1.1M 0.23%
+24,403
New +$1.23M
BEKE icon
100
KE Holdings
BEKE
$17.6B
$1.07M 0.22%
22,530
+4,950
+28% +$253K
2 3
4
5 6

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Sompo Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sompo Asset Management held 153 positions worth $488M, up 11% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management deployed $21.2M of net new capital in Q2 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Amcor: 45,200 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ulta Beauty, an estimated $1.85M trimmed.

  • Sompo Asset Management's largest Q2 2021 buy was Amcor: 45,200 shares worth $2.59M.
  • Sompo Asset Management added most to Nike in Q2 2021, an estimated $2.74M increase.
  • Sompo Asset Management's biggest Q2 2021 reduction was Ulta Beauty, cutting an estimated $1.85M.
  • Sompo Asset Management fully exited International Paper in Q2 2021, selling an estimated $1.82M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $488M portfolio in Q2 2021.
  • Sompo Asset Management opened 21 new positions and closed 6 in Q2 2021.
  • Sompo Asset Management's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Sompo Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.