SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
153
New
21
Increased
79
Reduced
42
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$3.15M |
| 2 |
Amcor
AMCR
|
$2.59M |
| 3 |
Lockheed Martin
LMT
|
$2.56M |
| 4 |
Sysco
SYY
|
$2.35M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.95M |
| 2 |
International Paper
IP
|
$1.82M |
| 3 |
General Dynamics
GD
|
$1.77M |
| 4 |
PNC Financial Services
PNC
|
$1.67M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$26.3B
| $1.07M | 0.22% |
+12,630
| New | +$1.07M |
|
102
Fair Isaac
FICO
$36.5B
| $1.07M | 0.22% |
2,120
-900
| -30% | -$453K |
|
103
Principal Financial Group
PFG
$17.9B
| $1.03M | 0.21% |
16,300
-13,530
| -45% | -$855K |
|
104
LendingTree
TREE
$925M
| $1.03M | 0.21% |
4,860
+1,640
| +51% | +$348K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.21% |
2,388
+994
| +71% | +$427K |
|
106
Cadence Design Systems
CDNS
$95.5B
| $1.03M | 0.21% |
7,490
+1,870
| +33% | +$256K |
|
107
Vale
VALE
$43.9B
| $1.01M | 0.21% |
44,370
-1,500
| -3% | -$34.2K |
|
108
WEX
WEX
$5.87B
| $993K | 0.2% |
5,120
+810
| +19% | +$157K |
|
109
HDFC Bank
HDB
$182B
| $992K | 0.2% |
13,560
| – | – |
|
|
110
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $990K | 0.2% |
23,650
-34,610
| -59% | -$1.45M |
|
111
Gilead Sciences
GILD
$140B
| $925K | 0.19% |
13,430
+1,720
| +15% | +$118K |
|
112
Baidu
BIDU
$32.8B
| $897K | 0.18% |
4,400
| – | – |
|
113
ICICI Bank
IBN
$113B
| $830K | 0.17% |
48,550
-7,220
| -13% | -$123K |
|
114
JD.com
JD
$44.1B
| $694K | 0.14% |
8,690
| – | – |
|
115
Aflac
AFL
$57.2B
| $692K | 0.14% |
12,890
+840
| +7% | +$45.1K |
|
116
American Tower
AMT
$95.5B
| $683K | 0.14% |
2,530
+610
| +32% | +$165K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.8B
| $682K | 0.14% |
10,133
+4,106
| +68% | +$276K |
|
118
Fiserv
FI
$75.1B
| $672K | 0.14% |
6,290
+420
| +7% | +$44.9K |
|
119
Broadcom
AVGO
$1.4T
| $658K | 0.13% |
1,380
+500
| +57% | +$238K |
|
120
Knight Transportation
KNX
$7.13B
| $623K | 0.13% |
13,700
-260
| -2% | -$11.8K |
|
121
Trip.com Group
TCOM
$48.2B
| $588K | 0.12% |
16,590
-3,060
| -16% | -$108K |
|
122
NVIDIA
NVDA
$4.24T
| $584K | 0.12% |
+730
| New | +$584K |
|
123
MetLife
MET
$54.1B
| $549K | 0.11% |
9,180
-450
| -5% | -$26.9K |
|
124
Infosys
INFY
$69.7B
| $541K | 0.11% |
25,510
| – | – |
|
125
UnitedHealth
UNH
$281B
| $448K | 0.09% |
+1,120
| New | +$448K |
|