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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
-11.21%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$66.6M
Cap. Flow
-$8.71M
Cap. Flow %
-2.2%
Top 10 Hldgs %
36.25%
Holding
160
New
4
Increased
60
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
2
GILD icon
Gilead Sciences
GILD
+$2.71M
3
MRK icon
Merck
MRK
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
ADBE icon
Adobe
ADBE
+$2.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
2
GD icon
General Dynamics
GD
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 13.6%
3 Healthcare 13.56%
4 Consumer Discretionary 8.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
76
Tradeweb Markets
TW
$22.2B
$1.1M 0.28%
16,090
+2,870
+22% +$209K
QCOM icon
77
Qualcomm
QCOM
$172B
$1.09M 0.28%
8,550
+1,630
+24% +$221K
EL icon
78
Estee Lauder
EL
$30.7B
$1.07M 0.27%
4,220
+750
+22% +$190K
PSA icon
79
Public Storage
PSA
$61.7B
$1.07M 0.27%
3,410
-1,450
-30% -$502K
TRU icon
80
TransUnion
TRU
$16.2B
$1.06M 0.27%
13,300
+640
+5% +$55.1K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$963K 0.24%
11,296
-7,426
-40% -$671K
IBN icon
82
ICICI Bank
IBN
$109B
$959K 0.24%
54,070
-9,980
-16% -$187K
EQIX icon
83
Equinix
EQIX
$102B
$946K 0.24%
1,440
-200
-12% -$139K
MA icon
84
Mastercard
MA
$497B
$918K 0.23%
2,910
+210
+8% +$72.3K
AMAT icon
85
Applied Materials
AMAT
$378B
$911K 0.23%
10,020
-2,150
-18% -$236K
EPAM icon
86
EPAM Systems
EPAM
$5.25B
$907K 0.23%
3,080
-820
-21% -$251K
DLR icon
87
Digital Realty Trust
DLR
$71.5B
$906K 0.23%
6,980
– –
AXP icon
88
American Express
AXP
$227B
$888K 0.22%
6,410
-8,440
-57% -$1.39M
TXN icon
89
Texas Instruments
TXN
$253B
$869K 0.22%
5,660
-1,220
-18% -$205K
FICO icon
90
Fair Isaac
FICO
$31B
$865K 0.22%
2,160
-30
-1% -$11.8K
QTWO icon
91
Q2 Holdings
QTWO
$3.71B
$850K 0.22%
22,060
+5,490
+33% +$267K
BLK icon
92
Blackrock
BLK
$170B
$822K 0.21%
1,350
-70
-5% -$45.6K
CCI icon
93
Crown Castle
CCI
$33.1B
$806K 0.2%
4,790
+60
+1% +$10.9K
BTRS
94
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$802K 0.2%
161,170
+31,250
+24% +$180K
MCK icon
95
McKesson
MCK
$104B
$789K 0.2%
2,420
-2,050
-46% -$656K
KMB icon
96
Kimberly-Clark
KMB
$37.5B
$769K 0.19%
5,690
-500
-8% -$65.9K
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
$767K 0.19%
11,740
-11,470
-49% -$772K
MSCI icon
98
MSCI
MSCI
$42.1B
$758K 0.19%
1,840
-10
-0.5% -$4.35K
CDNS icon
99
Cadence Design Systems
CDNS
$95.1B
$753K 0.19%
5,020
-430
-8% -$64.9K
WEX icon
100
WEX
WEX
$6.23B
$729K 0.18%
4,690
-570
-11% -$93.3K
2 3
4
5 6

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Sompo Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sompo Asset Management held 160 positions worth $395M, down 14% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sompo Asset Management's Q2 2022 filing shows 4 new, 60 increased, 74 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 11,630 shares worth $1.88M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.76M.

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

  • Sompo Asset Management's largest Q2 2022 buy was Avery Dennison: 11,630 shares worth $1.88M.
  • Sompo Asset Management added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $3.35M increase.
  • Sompo Asset Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.76M.
  • Sompo Asset Management fully exited Cognizant in Q2 2022, selling an estimated $1.05M.
  • Sompo Asset Management's ten largest holdings make up 36% of its $395M portfolio in Q2 2022.
  • Sompo Asset Management opened 4 new positions and closed 13 in Q2 2022.
  • Sompo Asset Management's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Sompo Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.