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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
-3.92%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$40.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
35.31%
Holding
162
New
8
Increased
58
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.53M
3
EL icon
Estee Lauder
EL
+$1.04M
4
NKE icon
Nike
NKE
+$991K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$924K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
3
ABBV icon
AbbVie
ABBV
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.76M
5
GD icon
General Dynamics
GD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 14.23%
3 Healthcare 11.51%
4 Consumer Discretionary 8.54%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$169B
$1.57M 0.34%
16,340
-390
-2% -$33.9K
MCK icon
77
McKesson
MCK
$100B
$1.37M 0.3%
4,470
-1,050
-19% -$286K
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.34M 0.29%
23,210
+1,240
+6% +$81.7K
TRU icon
79
TransUnion
TRU
$15.1B
$1.31M 0.28%
12,660
-380
-3% -$38.6K
TXN icon
80
Texas Instruments
TXN
$252B
$1.26M 0.27%
6,880
-1,530
-18% -$270K
EQIX icon
81
Equinix
EQIX
$101B
$1.22M 0.26%
1,640
-70
-4% -$50.4K
IBN icon
82
ICICI Bank
IBN
$108B
$1.21M 0.26%
64,050
+8,860
+16% +$177K
TW icon
83
Tradeweb Markets
TW
$21.4B
$1.16M 0.25%
13,220
+1,780
+16% +$154K
EPAM icon
84
EPAM Systems
EPAM
$5.51B
$1.16M 0.25%
3,900
+1,920
+97% +$753K
DOCU
85
DocuSign
DOCU
$10.5B
$1.15M 0.25%
10,690
+2,580
+32% +$296K
RTX icon
86
RTX Corp
RTX
$290B
$1.1M 0.24%
11,105
-2,620
-19% -$248K
BLK icon
87
Blackrock
BLK
$169B
$1.08M 0.24%
1,420
+70
+5% +$54.7K
QCOM icon
88
Qualcomm
QCOM
$155B
$1.06M 0.23%
6,920
+30
+0.4% +$5.03K
CTSH icon
89
Cognizant
CTSH
$24.9B
$1.05M 0.23%
11,667
-4,280
-27% -$376K
FICO icon
90
Fair Isaac
FICO
$24.3B
$1.02M 0.22%
2,190
-650
-23% -$307K
QTWO icon
91
Q2 Holdings
QTWO
$3.8B
$1.02M 0.22%
16,570
+1,330
+9% +$85.3K
DLR icon
92
Digital Realty Trust
DLR
$69.7B
$989K 0.21%
6,980
-430
-6% -$62.1K
PAY icon
93
Paymentus
PAY
$4.29B
$976K 0.21%
46,310
+18,090
+64% +$447K
BTRS
94
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$971K 0.21%
129,920
-1,460
-1% -$9.45K
MA icon
95
Mastercard
MA
$506B
$964K 0.21%
2,700
-750
-22% -$270K
EL icon
96
Estee Lauder
EL
$30.4B
$944K 0.2%
+3,470
New +$1.04M
WEX icon
97
WEX
WEX
$6.37B
$938K 0.2%
5,260
-5,040
-49% -$822K
MSCI icon
98
MSCI
MSCI
$41.6B
$930K 0.2%
1,850
+130
+8% +$67.4K
PYPL icon
99
PayPal
PYPL
$48.9B
$928K 0.2%
8,030
+2,410
+43% +$321K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$922K 0.2%
33,800
+2,200
+7% +$55.2K
2 3
4
5 6

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Sompo Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sompo Asset Management held 162 positions worth $462M, down 8.1% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sompo Asset Management withdrew a net $15.4M in Q1 2022, closing 6 positions and reducing 88 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sompo Asset Management opened a new position in Estee Lauder worth $944K.

  • Sompo Asset Management's largest Q1 2022 buy was Estee Lauder: 3,470 shares worth $944K.
  • Sompo Asset Management added most to Merck in Q1 2022, an estimated $1.6M increase.
  • Sompo Asset Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.96M.
  • Sompo Asset Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $1.82M.
  • Sompo Asset Management's ten largest holdings make up 35% of its $462M portfolio in Q1 2022.
  • Sompo Asset Management opened 8 new positions and closed 6 in Q1 2022.
  • Sompo Asset Management's portfolio value fell 8.1% quarter-over-quarter to $462M.

Based on Sompo Asset Management's 13F filing for Q1 2022, filed 11 May 2022.