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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
+6.73%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$48.5M
Cap. Flow
+$21.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
31.5%
Holding
153
New
21
Increased
77
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.74M
2
AMCR icon
Amcor
AMCR
+$2.69M
3
LMT icon
Lockheed Martin
LMT
+$2.6M
4
SYY icon
Sysco
SYY
+$2.44M
5
DIS icon
Walt Disney
DIS
+$2.17M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.85M
2
IP icon
International Paper
IP
+$1.82M
3
GD icon
General Dynamics
GD
+$1.77M
4
PNC icon
PNC Financial Services
PNC
+$1.67M
5
CME icon
CME Group
CME
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 17.61%
3 Consumer Discretionary 11.17%
4 Healthcare 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
101
Tradeweb Markets
TW
$22.3B
$1.07M 0.22%
+12,630
New +$1.03M
FICO icon
102
Fair Isaac
FICO
$31.5B
$1.07M 0.22%
2,120
-900
-30% -$455K
PFG icon
103
Principal Financial Group
PFG
$24.5B
$1.03M 0.21%
16,300
-13,530
-45% -$865K
TREE icon
104
LendingTree
TREE
$573M
$1.03M 0.21%
4,860
+1,640
+51% +$345K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$871B
$1.03M 0.21%
2,388
+994
+71% +$416K
CDNS icon
106
Cadence Design Systems
CDNS
$95.3B
$1.02M 0.21%
7,490
+1,870
+33% +$248K
VALE icon
107
Vale
VALE
$62.6B
$1.01M 0.21%
44,370
-1,500
-3% -$31.4K
WEX icon
108
WEX
WEX
$6.18B
$993K 0.2%
5,120
+810
+19% +$166K
HDB icon
109
HDFC Bank
HDB
$122B
$992K 0.2%
27,120
– –
QFIN icon
110
Qfin Holdings
QFIN
$1.65B
$990K 0.2%
23,650
-34,610
-59% -$1.05M
GILD icon
111
Gilead Sciences
GILD
$168B
$925K 0.19%
13,430
+1,720
+15% +$115K
BIDU icon
112
Baidu
BIDU
$35.6B
$897K 0.18%
4,400
– –
IBN icon
113
ICICI Bank
IBN
$109B
$830K 0.17%
48,550
-7,220
-13% -$120K
JD icon
114
JD.com
JD
$42.8B
$694K 0.14%
8,690
– –
AFL icon
115
Aflac
AFL
$65.7B
$692K 0.14%
12,890
+840
+7% +$45.8K
AMT icon
116
American Tower
AMT
$80.3B
$683K 0.14%
2,530
+610
+32% +$155K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.2B
$682K 0.14%
10,133
+4,106
+68% +$277K
FISV
118
Fiserv Inc
FISV
$28.9B
$672K 0.14%
6,290
+420
+7% +$48.8K
AVGO icon
119
Broadcom
AVGO
$1.81T
$658K 0.13%
13,800
+5,000
+57% +$232K
KNX icon
120
Knight Transportation
KNX
$11.4B
$623K 0.13%
13,700
-260
-2% -$12.4K
TCOM icon
121
Trip.com Group
TCOM
$28.7B
$588K 0.12%
16,590
-3,060
-16% -$117K
NVDA icon
122
NVIDIA
NVDA
$4.77T
$584K 0.12%
+29,200
New +$468K
MET icon
123
MetLife
MET
$62.6B
$549K 0.11%
9,180
-450
-5% -$28.5K
INFY icon
124
Infosys
INFY
$49.6B
$541K 0.11%
25,510
– –
UNH icon
125
UnitedHealth
UNH
$390B
$448K 0.09%
+1,120
New +$447K
3 4
5
6 7

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Sompo Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sompo Asset Management held 153 positions worth $488M, up 11% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management deployed $21.2M of net new capital in Q2 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Amcor: 45,200 shares worth $2.59M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $1.85M trimmed.

  • Sompo Asset Management's largest Q2 2021 buy was Amcor: 45,200 shares worth $2.59M.
  • Sompo Asset Management added most to Nike in Q2 2021, an estimated $2.74M increase.
  • Sompo Asset Management's biggest Q2 2021 reduction was Ulta Beauty, cutting an estimated $1.85M.
  • Sompo Asset Management fully exited International Paper in Q2 2021, selling an estimated $1.82M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $488M portfolio in Q2 2021.
  • Sompo Asset Management opened 21 new positions and closed 6 in Q2 2021.
  • Sompo Asset Management's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Sompo Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.