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SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$21.6M
Cap. Flow
-$44.9M
Cap. Flow %
-10.2%
Top 10 Hldgs %
31.1%
Holding
136
New
6
Increased
29
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.5M
2
LSPD icon
Lightspeed Commerce
LSPD
+$1.9M
3
DNB
Dun & Bradstreet
DNB
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
QTWO icon
Q2 Holdings
QTWO
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
2
AAPL icon
Apple
AAPL
+$4.48M
3
PSA icon
Public Storage
PSA
+$2.8M
4
ALL icon
Allstate
ALL
+$2.77M
5
QFIN icon
Qfin Holdings
QFIN
+$2.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$37.4B
$957K 0.22%
4,400
-3,270
-43% -$854K
ADP icon
102
Automatic Data Processing
ADP
$104B
$925K 0.21%
4,910
-430
-8% -$74.6K
MPC icon
103
Marathon Petroleum
MPC
$91.3B
$915K 0.21%
17,110
-15,580
-48% -$787K
WEX icon
104
WEX
WEX
$6.25B
$902K 0.21%
4,310
-2,070
-32% -$437K
IBN icon
105
ICICI Bank
IBN
$108B
$894K 0.2%
+55,770
New +$911K
VALE icon
106
Vale
VALE
$64.1B
$797K 0.18%
45,870
-1,730
-4% -$30.2K
TCOM icon
107
Trip.com Group
TCOM
$29.5B
$779K 0.18%
19,650
+1,260
+7% +$46.7K
CDNS icon
108
Cadence Design Systems
CDNS
$92.3B
$770K 0.18%
5,620
-2,680
-32% -$360K
GILD icon
109
Gilead Sciences
GILD
$161B
$757K 0.17%
11,710
-1,890
-14% -$122K
JD icon
110
JD.com
JD
$44.3B
$733K 0.17%
8,690
+1,950
+29% +$179K
PLAN
111
DELISTED
Anaplan, Inc.
PLAN
$703K 0.16%
13,060
+3,260
+33% +$220K
FISV
112
Fiserv Inc
FISV
$28.2B
$699K 0.16%
5,870
-3,080
-34% -$353K
TREE icon
113
LendingTree
TREE
$457M
$686K 0.16%
3,220
-2,180
-40% -$620K
KNX icon
114
Knight Transportation
KNX
$11.5B
$671K 0.15%
13,960
-1,360
-9% -$59.6K
AFL icon
115
Aflac
AFL
$64.7B
$617K 0.14%
12,050
-5,750
-32% -$276K
MET icon
116
MetLife
MET
$61.9B
$585K 0.13%
9,630
-3,340
-26% -$184K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$873B
$555K 0.13%
1,394
-127
-8% -$49.2K
INFY icon
118
Infosys
INFY
$48.3B
$478K 0.11%
25,510
-450
-2% -$8.15K
AMT icon
119
American Tower
AMT
$80.3B
$459K 0.1%
1,920
-920
-32% -$205K
NKE icon
120
Nike
NKE
$62B
$437K 0.1%
3,290
-1,520
-32% -$211K
SYY icon
121
Sysco
SYY
$40.5B
$422K 0.1%
5,360
-2,890
-35% -$224K
AVGO icon
122
Broadcom
AVGO
$1.84T
$408K 0.09%
8,800
-4,700
-35% -$217K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.7B
$380K 0.09%
6,027
-443
-7% -$27.6K
MCD icon
124
McDonald's
MCD
$191B
$307K 0.07%
1,370
+240
+21% +$51.3K
ITUB icon
125
Itaú Unibanco
ITUB
$94B
$301K 0.07%
83,367
-2,556
-3% -$9.65K
2 3 4
5
6

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Sompo Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sompo Asset Management held 136 positions worth $440M, down 4.7% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sompo Asset Management withdrew a net $44.9M in Q1 2021, closing 4 positions and reducing 97 holdings. Its most notable exit was Exelon, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sompo Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $24.9M.

  • Sompo Asset Management's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 387,074 shares worth $24.9M.
  • Sompo Asset Management added most to JPMorgan Chase in Q1 2021, an estimated $1.4M increase.
  • Sompo Asset Management's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.67M.
  • Sompo Asset Management fully exited Exelon in Q1 2021, selling an estimated $1.34M.
  • Sompo Asset Management's ten largest holdings make up 31% of its $440M portfolio in Q1 2021.
  • Sompo Asset Management opened 6 new positions and closed 4 in Q1 2021.
  • Sompo Asset Management's portfolio value fell 4.7% quarter-over-quarter to $440M.

Based on Sompo Asset Management's 13F filing for Q1 2021, filed 14 May 2021.