SAM

Sompo Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$965K
3
+$949K
4
CCI icon
Crown Castle
CCI
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$661K

Top Sells

1
+$3.87M
2
+$3.46M
3
+$2.57M
4
EIX icon
Edison International
EIX
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Sector Composition

1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$74.7B
$1.25M 0.23%
14,930
+1,550
ABBV icon
77
AbbVie
ABBV
$406B
$1.24M 0.23%
5,930
AXP icon
78
American Express
AXP
$241B
$1.18M 0.22%
4,380
+470
IBN icon
79
ICICI Bank
IBN
$118B
$1.16M 0.22%
36,800
-740
CDNS icon
80
Cadence Design Systems
CDNS
$88.9B
$1.14M 0.21%
4,470
-2,150
CCI icon
81
Crown Castle
CCI
$42.4B
$1.13M 0.21%
10,860
+7,780
PRU icon
82
Prudential Financial
PRU
$35.4B
$1.09M 0.2%
9,780
-1,890
PLD icon
83
Prologis
PLD
$115B
$1.01M 0.19%
9,030
MS icon
84
Morgan Stanley
MS
$252B
$953K 0.18%
8,170
+1,280
ORCL icon
85
Oracle
ORCL
$830B
$948K 0.18%
6,780
+780
QFIN icon
86
Qfin Holdings
QFIN
$3.34B
$926K 0.17%
20,620
-7,110
FICO icon
87
Fair Isaac
FICO
$38.8B
$885K 0.16%
480
+80
APH icon
88
Amphenol
APH
$153B
$884K 0.16%
13,480
+560
SYK icon
89
Stryker
SYK
$143B
$879K 0.16%
2,360
RTX icon
90
RTX Corp
RTX
$211B
$877K 0.16%
6,620
MSCI icon
91
MSCI
MSCI
$41.3B
$877K 0.16%
1,550
-100
FI icon
92
Fiserv
FI
$66.1B
$870K 0.16%
3,940
+2,420
KKR icon
93
KKR & Co
KKR
$105B
$869K 0.16%
7,520
+630
ADP icon
94
Automatic Data Processing
ADP
$114B
$862K 0.16%
2,820
+420
PG icon
95
Procter & Gamble
PG
$354B
$825K 0.15%
4,840
+270
CVX icon
96
Chevron
CVX
$308B
$821K 0.15%
4,906
-7,186
CAT icon
97
Caterpillar
CAT
$247B
$798K 0.15%
2,420
-230
T icon
98
AT&T
T
$188B
$792K 0.15%
28,010
+9,480
XYZ
99
Block Inc
XYZ
$45.8B
$773K 0.14%
14,230
+11,030
VRSK icon
100
Verisk Analytics
VRSK
$32.5B
$762K 0.14%
2,560
-170
2 3
4
5 6