We are live on ! Find out more
SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$53M
Cap. Flow
-$45.9M
Cap. Flow %
-10.55%
Top 10 Hldgs %
32%
Holding
154
New
7
Increased
34
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$3.44M
3
AON icon
Aon
AON
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.97%
3 Healthcare 10.6%
4 Consumer Discretionary 9.94%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
76
EPAM Systems
EPAM
$5.42B
$1.65M 0.38%
2,890
+60
+2% +$35.3K
ALV icon
77
Autoliv
ALV
$9.09B
$1.59M 0.37%
18,560
-3,870
-17% -$357K
TXN icon
78
Texas Instruments
TXN
$255B
$1.59M 0.36%
8,260
-100
-1% -$19.1K
SHW icon
79
Sherwin-Williams
SHW
$83.7B
$1.53M 0.35%
5,470
+10
+0.2% +$2.93K
MA icon
80
Mastercard
MA
$510B
$1.5M 0.34%
4,310
+50
+1% +$18.2K
EQIX icon
81
Equinix
EQIX
$103B
$1.49M 0.34%
1,880
-240
-11% -$199K
KMB icon
82
Kimberly-Clark
KMB
$36.6B
$1.48M 0.34%
11,160
-3,200
-22% -$435K
LSPD icon
83
Lightspeed Commerce
LSPD
$1.27B
$1.47M 0.34%
15,290
-12,860
-46% -$1.28M
MCD icon
84
McDonald's
MCD
$191B
$1.42M 0.33%
5,890
-1,220
-17% -$291K
DLR icon
85
Digital Realty Trust
DLR
$71.5B
$1.42M 0.33%
9,810
-3,640
-27% -$571K
WEX icon
86
WEX
WEX
$6.35B
$1.35M 0.31%
7,650
+2,530
+49% +$461K
BLK icon
87
Blackrock
BLK
$170B
$1.34M 0.31%
1,600
-160
-9% -$143K
PAYA
88
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.32M 0.3%
121,340
-7,350
-6% -$79.3K
DOCU
89
DocuSign
DOCU
$10.4B
$1.31M 0.3%
5,100
-1,330
-21% -$383K
CCI icon
90
Crown Castle
CCI
$33.4B
$1.3M 0.3%
7,500
-10,480
-58% -$2.03M
BTRS
91
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.28M 0.29%
+120,230
New +$1.39M
MSCI icon
92
MSCI
MSCI
$41.9B
$1.23M 0.28%
2,020
-970
-32% -$593K
LU icon
93
Lufax Holding
LU
$1.38B
$1.22M 0.28%
43,815
+19,412
+80% +$644K
QCOM icon
94
Qualcomm
QCOM
$160B
$1.19M 0.27%
9,250
+7,820
+547% +$1.11M
PYPL icon
95
PayPal
PYPL
$49.3B
$1.17M 0.27%
+4,500
New +$1.28M
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.12M 0.26%
9,640
-1,730
-15% -$204K
BABA icon
97
Alibaba
BABA
$279B
$1.12M 0.26%
7,550
-15,420
-67% -$2.81M
C icon
98
Citigroup
C
$222B
$1.12M 0.26%
+15,930
New +$1.11M
BR icon
99
Broadridge
BR
$17.9B
$1.11M 0.26%
6,670
-690
-9% -$118K
NCNO icon
100
nCino
NCNO
$2.01B
$1.09M 0.25%
15,410
-3,680
-19% -$245K
2 3
4
5 6

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Sompo Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sompo Asset Management held 154 positions worth $435M, down 11% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management withdrew a net $45.9M in Q3 2021, closing 9 positions and reducing 95 holdings. Its most notable exit was KE Holdings, an estimated $1.07M position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in BTRS Holdings Inc. Class 1 Common Stock worth $1.28M.

  • Sompo Asset Management's largest Q3 2021 buy was BTRS Holdings Inc. Class 1 Common Stock: 120,230 shares worth $1.28M.
  • Sompo Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $5.94M increase.
  • Sompo Asset Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3.54M.
  • Sompo Asset Management fully exited KE Holdings in Q3 2021, selling an estimated $1.07M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $435M portfolio in Q3 2021.
  • Sompo Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Sompo Asset Management's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Sompo Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.