SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.71%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-4.7%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
136
New
6
Increased
30
Reduced
96
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.41M |
| 5 |
Dominion Energy
D
|
$1.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.53M |
| 2 |
Apple
AAPL
|
$4.27M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$3.08M |
| 4 |
Public Storage
PSA
|
$2.97M |
| 5 |
Allstate
ALL
|
$2.89M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $957K | 0.22% |
4,400
-3,270
| -43% | -$711K |
|
102
Automatic Data Processing
ADP
$123B
| $925K | 0.21% |
4,910
-430
| -8% | -$81K |
|
103
Marathon Petroleum
MPC
$54.6B
| $915K | 0.21% |
17,110
-15,580
| -48% | -$833K |
|
104
WEX
WEX
$5.87B
| $902K | 0.21% |
4,310
-2,070
| -32% | -$433K |
|
105
ICICI Bank
IBN
$113B
| $894K | 0.2% |
+55,770
| New | +$894K |
|
106
Vale
VALE
$43.9B
| $797K | 0.18% |
45,870
-1,730
| -4% | -$30.1K |
|
107
Trip.com Group
TCOM
$48.2B
| $779K | 0.18% |
19,650
+1,260
| +7% | +$50K |
|
108
Cadence Design Systems
CDNS
$95.5B
| $770K | 0.18% |
5,620
-2,680
| -32% | -$367K |
|
109
Gilead Sciences
GILD
$140B
| $757K | 0.17% |
11,710
-1,890
| -14% | -$122K |
|
110
JD.com
JD
$44.1B
| $733K | 0.17% |
8,690
+1,950
| +29% | +$164K |
|
|
PLAN
111
DELISTED
Anaplan, Inc.
PLAN
| $703K | 0.16% |
13,060
+3,260
| +33% | +$175K |
|
112
Fiserv
FI
$75.1B
| $699K | 0.16% |
5,870
-3,080
| -34% | -$367K |
|
113
LendingTree
TREE
$925M
| $686K | 0.16% |
3,220
-2,180
| -40% | -$464K |
|
114
Knight Transportation
KNX
$7.13B
| $671K | 0.15% |
13,960
-1,360
| -9% | -$65.4K |
|
115
Aflac
AFL
$57.2B
| $617K | 0.14% |
12,050
-5,750
| -32% | -$294K |
|
116
MetLife
MET
$54.1B
| $585K | 0.13% |
9,630
-3,340
| -26% | -$203K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $555K | 0.13% |
1,394
-127
| -8% | -$50.6K |
|
118
Infosys
INFY
$69.7B
| $478K | 0.11% |
25,510
-450
| -2% | -$8.43K |
|
119
American Tower
AMT
$95.5B
| $459K | 0.1% |
1,920
-920
| -32% | -$220K |
|
120
Nike
NKE
$114B
| $437K | 0.1% |
3,290
-1,520
| -32% | -$202K |
|
121
Sysco
SYY
$38.5B
| $422K | 0.1% |
5,360
-2,890
| -35% | -$228K |
|
122
Broadcom
AVGO
$1.4T
| $408K | 0.09% |
880
-470
| -35% | -$218K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.8B
| $380K | 0.09% |
6,027
-443
| -7% | -$27.9K |
|
124
McDonald's
MCD
$224B
| $307K | 0.07% |
1,370
+240
| +21% | +$53.8K |
|
125
Itaú Unibanco
ITUB
$77B
| $301K | 0.07% |
60,660
-1,860
| -3% | -$9.23K |
|