SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.24%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+7.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
200
New
7
Increased
98
Reduced
80
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$3.04M |
| 2 |
Salesforce
CRM
|
$2.63M |
| 3 |
Ulta Beauty
ULTA
|
$2.07M |
| 4 |
Union Pacific
UNP
|
$2.02M |
| 5 |
Amcor
AMCR
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
JPMorgan Chase
JPM
|
$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 4 |
3M
MMM
|
$1.46M |
| 5 |
Intuit
INTU
|
$1.03M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $1.1M | 0.17% |
7,280
+410
| +6% | +$61.7K |
|
77
Futu Holdings
FUTU
$25.8B
| $1.09M | 0.17% |
11,360
+410
| +4% | +$39.2K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.17% |
1,840
-1,755
| -49% | -$1.01M |
|
79
AbbVie
ABBV
$372B
| $1.06M | 0.17% |
5,350
-280
| -5% | -$55.3K |
|
80
Cadence Design Systems
CDNS
$95.5B
| $1.05M | 0.16% |
3,870
-190
| -5% | -$51.5K |
|
81
American Express
AXP
$231B
| $1.05M | 0.16% |
3,860
-400
| -9% | -$108K |
|
82
ICICI Bank
IBN
$113B
| $1.05M | 0.16% |
35,060
-4,050
| -10% | -$121K |
|
83
Zoetis
ZTS
$69.3B
| $1.04M | 0.16% |
5,340
+90
| +2% | +$17.6K |
|
84
Caterpillar
CAT
$196B
| $1.04M | 0.16% |
2,650
-60
| -2% | -$23.5K |
|
85
Oracle
ORCL
$635B
| $1.02M | 0.16% |
6,000
+190
| +3% | +$32.4K |
|
86
Netflix
NFLX
$513B
| $1.02M | 0.16% |
1,440
-50
| -3% | -$35.5K |
|
87
Goldman Sachs
GS
$226B
| $1.01M | 0.16% |
2,030
-10
| -0.5% | -$4.95K |
|
88
MSCI
MSCI
$43.9B
| $956K | 0.15% |
1,640
-300
| -15% | -$175K |
|
89
Fair Isaac
FICO
$36.5B
| $952K | 0.15% |
490
-110
| -18% | -$214K |
|
90
Elevance Health
ELV
$71.8B
| $952K | 0.15% |
1,830
+130
| +8% | +$67.6K |
|
91
Philip Morris
PM
$260B
| $907K | 0.14% |
7,470
+1,190
| +19% | +$144K |
|
92
Applied Materials
AMAT
$128B
| $905K | 0.14% |
4,480
+160
| +4% | +$32.3K |
|
93
Target
TGT
$43.6B
| $881K | 0.14% |
5,652
-380
| -6% | -$59.2K |
|
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $878K | 0.14% |
1,530
-4,910
| -76% | -$2.82M |
|
95
TransUnion
TRU
$17.2B
| $860K | 0.13% |
8,210
-1,990
| -20% | -$208K |
|
96
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $843K | 0.13% |
28,290
-6,180
| -18% | -$184K |
|
97
Amphenol
APH
$133B
| $842K | 0.13% |
12,920
+240
| +2% | +$15.6K |
|
98
Stryker
SYK
$150B
| $838K | 0.13% |
2,320
-160
| -6% | -$57.8K |
|
99
MetLife
MET
$54.1B
| $834K | 0.13% |
10,115
-790
| -7% | -$65.2K |
|
100
Morgan Stanley
MS
$240B
| $834K | 0.13% |
8,000
-540
| -6% | -$56.3K |
|