SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-17.84%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-12%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
142
New
26
Increased
87
Reduced
23
Closed
3
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.83M |
| 2 |
Visa
V
|
$2.58M |
| 3 |
Accenture
ACN
|
$2.5M |
| 4 |
Johnson & Johnson
JNJ
|
$2.28M |
| 5 |
Verizon
VZ
|
$1.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.11M |
| 5 |
PNC Financial Services
PNC
|
$1.01M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 13.49% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $571K | 0.15% |
+6,900
| New | +$571K |
|
102
HDFC Bank
HDB
$182B
| $558K | 0.15% |
14,520
+1,200
| +9% | +$46.1K |
|
103
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $522K | 0.14% |
+65,280
| New | +$522K |
|
104
Colgate-Palmolive
CL
$67.9B
| $507K | 0.13% |
+7,640
| New | +$507K |
|
105
Baidu
BIDU
$32.8B
| $496K | 0.13% |
4,920
+2,130
| +76% | +$215K |
|
106
TJX Companies
TJX
$152B
| $491K | 0.13% |
+10,280
| New | +$491K |
|
107
Biogen
BIIB
$19.4B
| $487K | 0.13% |
+1,540
| New | +$487K |
|
108
Verisk Analytics
VRSK
$37.5B
| $470K | 0.12% |
3,370
+70
| +2% | +$9.76K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $468K | 0.12% |
6,010
+2,850
| +90% | +$222K |
|
110
Halliburton
HAL
$19.4B
| $461K | 0.12% |
67,340
+4,660
| +7% | +$31.9K |
|
111
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $461K | 0.12% |
+19,250
| New | +$461K |
|
112
Texas Instruments
TXN
$184B
| $461K | 0.12% |
+4,610
| New | +$461K |
|
113
Mercado Libre
MELI
$125B
| $459K | 0.12% |
940
+130
| +16% | +$63.5K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $436K | 0.12% |
+3,600
| New | +$436K |
|
115
Moody's
MCO
$91.4B
| $400K | 0.11% |
1,890
+210
| +13% | +$44.4K |
|
116
PPG Industries
PPG
$25.1B
| $395K | 0.1% |
+4,730
| New | +$395K |
|
117
Kraft Heinz
KHC
$33.1B
| $389K | 0.1% |
15,720
-500
| -3% | -$12.4K |
|
118
Ross Stores
ROST
$48.1B
| $386K | 0.1% |
+4,440
| New | +$386K |
|
119
MetLife
MET
$54.1B
| $382K | 0.1% |
12,510
| – | – |
|
120
AutoZone
AZO
$70.2B
| $381K | 0.1% |
450
+110
| +32% | +$93.1K |
|
121
United Parcel Service
UPS
$74.1B
| $378K | 0.1% |
4,050
| – | – |
|
122
LendingTree
TREE
$925M
| $359K | 0.1% |
1,960
+850
| +77% | +$156K |
|
|
PLAN
123
DELISTED
Anaplan, Inc.
PLAN
| $354K | 0.09% |
11,700
+4,500
| +63% | +$136K |
|
124
Rockwell Automation
ROK
$38.6B
| $344K | 0.09% |
+2,280
| New | +$344K |
|
125
Sherwin-Williams
SHW
$91.2B
| $331K | 0.09% |
+720
| New | +$331K |
|