SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.11%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+5.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
136
New
5
Increased
46
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.39M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.87M |
| 4 |
Sensata Technologies
ST
|
$2.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
TE Connectivity
TEL
|
$3.32M |
| 3 |
Mohawk Industries
MHK
|
$2.6M |
| 4 |
Prudential Financial
PRU
|
$2.11M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $806K | 0.19% |
4,350
+450
| +12% | +$83.4K |
|
102
International Paper
IP
$26.2B
| $731K | 0.18% |
18,030
-110
| -0.6% | -$4.46K |
|
103
HDFC Bank
HDB
$182B
| $722K | 0.17% |
14,460
+740
| +5% | +$36.9K |
|
104
Cintas
CTAS
$84.6B
| $702K | 0.17% |
2,110
-240
| -10% | -$79.8K |
|
105
Moody's
MCO
$91.4B
| $652K | 0.16% |
2,250
+390
| +21% | +$113K |
|
106
Aflac
AFL
$57.2B
| $651K | 0.16% |
17,910
-2,110
| -11% | -$76.7K |
|
|
PLAN
107
DELISTED
Anaplan, Inc.
PLAN
| $645K | 0.16% |
10,310
-490
| -5% | -$30.7K |
|
108
Chubb
CB
$110B
| $644K | 0.16% |
5,550
-660
| -11% | -$76.6K |
|
109
LendingTree
TREE
$925M
| $638K | 0.15% |
2,080
+250
| +14% | +$76.7K |
|
110
Bank of New York Mellon
BK
$74.5B
| $602K | 0.15% |
17,520
-2,130
| -11% | -$73.2K |
|
111
CME Group
CME
$96B
| $529K | 0.13% |
3,160
-330
| -9% | -$55.2K |
|
112
JD.com
JD
$44.1B
| $523K | 0.13% |
6,740
| – | – |
|
113
Vale
VALE
$43.9B
| $517K | 0.12% |
48,900
+4,900
| +11% | +$51.8K |
|
114
Simon Property Group
SPG
$59B
| $509K | 0.12% |
7,870
-680
| -8% | -$44K |
|
115
Broadcom
AVGO
$1.4T
| $492K | 0.12% |
1,350
| – | – |
|
116
MetLife
MET
$54.1B
| $482K | 0.12% |
12,970
| – | – |
|
117
Eastman Chemical
EMN
$8.08B
| $481K | 0.12% |
6,160
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $474K | 0.11% |
+1,410
| New | +$474K |
|
119
Trip.com Group
TCOM
$48.2B
| $401K | 0.1% |
12,890
+4,000
| +45% | +$124K |
|
120
Infosys
INFY
$69.7B
| $359K | 0.09% |
25,960
+1,190
| +5% | +$16.5K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.8B
| $319K | 0.08% |
+6,088
| New | +$319K |
|
|
122
TE Connectivity
TEL
$61B
| $317K | 0.08% |
3,240
-33,940
| -91% | -$3.32M |
|
123
Weyerhaeuser
WY
$18.7B
| $314K | 0.08% |
11,020
-22,620
| -67% | -$645K |
|
124
America Movil
AMX
$60.3B
| $280K | 0.07% |
22,430
-570
| -2% | -$7.12K |
|
125
Itaú Unibanco
ITUB
$77B
| $260K | 0.06% |
65,320
-1,680
| -3% | -$6.69K |
|