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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
+6.33%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$66.9M
Cap. Flow
+$43.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
34.94%
Holding
157
New
12
Increased
70
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
3
MDT icon
Medtronic
MDT
+$2.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
5
MMM icon
3M
MMM
+$1.5M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.65M
2
WELL icon
Welltower
WELL
+$1.62M
3
ACN icon
Accenture
ACN
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
AON icon
Aon
AON
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 13.9%
3 Healthcare 10.55%
4 Consumer Discretionary 9.16%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
76
Lightspeed Commerce
LSPD
$1.27B
$1.5M 0.3%
37,090
+21,800
+143% +$1.49M
MMM icon
77
3M
MMM
$90.8B
$1.49M 0.3%
+10,046
New +$1.5M
EQIX icon
78
Equinix
EQIX
$103B
$1.45M 0.29%
1,710
-170
-9% -$136K
WEX icon
79
WEX
WEX
$6.35B
$1.45M 0.29%
10,300
+2,650
+35% +$405K
WELL icon
80
Welltower
WELL
$170B
$1.43M 0.29%
16,730
-19,440
-54% -$1.62M
CTSH icon
81
Cognizant
CTSH
$24.3B
$1.41M 0.28%
15,947
-10,270
-39% -$826K
ICE icon
82
Intercontinental Exchange
ICE
$88.4B
$1.4M 0.28%
10,230
-6,480
-39% -$858K
MET icon
83
MetLife
MET
$62.5B
$1.39M 0.28%
22,220
+13,040
+142% +$818K
MCK icon
84
McKesson
MCK
$101B
$1.37M 0.27%
5,520
-2,980
-35% -$654K
EPAM icon
85
EPAM Systems
EPAM
$5.42B
$1.32M 0.26%
1,980
-910
-31% -$586K
DLR icon
86
Digital Realty Trust
DLR
$71.5B
$1.31M 0.26%
7,410
-2,400
-24% -$384K
QCOM icon
87
Qualcomm
QCOM
$160B
$1.26M 0.25%
6,890
-2,360
-26% -$378K
FIS icon
88
Fidelity National Information Services
FIS
$23.8B
$1.26M 0.25%
11,520
-2,940
-20% -$332K
MA icon
89
Mastercard
MA
$510B
$1.24M 0.25%
3,450
-860
-20% -$297K
BLK icon
90
Blackrock
BLK
$170B
$1.24M 0.25%
1,350
-250
-16% -$228K
DOCU
91
DocuSign
DOCU
$10.4B
$1.24M 0.25%
8,110
+3,010
+59% +$686K
FICO icon
92
Fair Isaac
FICO
$26.4B
$1.23M 0.25%
2,840
+690
+32% +$274K
QTWO icon
93
Q2 Holdings
QTWO
$3.7B
$1.21M 0.24%
15,240
-8,750
-36% -$706K
RTX icon
94
RTX Corp
RTX
$289B
$1.18M 0.24%
13,725
-8,392
-38% -$731K
PEP icon
95
PepsiCo
PEP
$191B
$1.17M 0.23%
6,714
-7,660
-53% -$1.25M
XYZ
96
Block Inc
XYZ
$49.2B
$1.15M 0.23%
7,110
+3,380
+91% +$732K
TW icon
97
Tradeweb Markets
TW
$20.8B
$1.15M 0.23%
11,440
+3,720
+48% +$343K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.13M 0.23%
16,629
– –
IBN icon
99
ICICI Bank
IBN
$109B
$1.09M 0.22%
55,190
+4,580
+9% +$90.5K
GILD icon
100
Gilead Sciences
GILD
$163B
$1.09M 0.22%
15,020
+3,510
+30% +$242K
2 3
4
5 6

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Sompo Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sompo Asset Management held 157 positions worth $502M, up 15% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sompo Asset Management deployed $43.8M of net new capital in Q4 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 233,348 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $1.65M trimmed.

  • Sompo Asset Management's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 233,348 shares worth $26.8M.
  • Sompo Asset Management added most to Medtronic in Q4 2021, an estimated $2.54M increase.
  • Sompo Asset Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $1.65M.
  • Sompo Asset Management fully exited LendingTree in Q4 2021, selling an estimated $844K.
  • Sompo Asset Management's ten largest holdings make up 35% of its $502M portfolio in Q4 2021.
  • Sompo Asset Management opened 12 new positions and closed 3 in Q4 2021.
  • Sompo Asset Management's portfolio value rose 15% quarter-over-quarter to $502M.

Based on Sompo Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.