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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
-1.31%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$53M
Cap. Flow
-$45.9M
Cap. Flow %
-10.55%
Top 10 Hldgs %
32%
Holding
154
New
7
Increased
34
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$3.44M
3
AON icon
Aon
AON
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.97%
3 Healthcare 10.6%
4 Consumer Discretionary 9.94%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.09M 0.25%
16,629
+6,496
+64% +$445K
DNB
102
DELISTED
Dun & Bradstreet
DNB
$1.06M 0.24%
63,310
-1,940
-3% -$36.9K
IBN icon
103
ICICI Bank
IBN
$107B
$955K 0.22%
50,610
+2,060
+4% +$38.6K
MPC icon
104
Marathon Petroleum
MPC
$90.1B
$910K 0.21%
14,730
-3,970
-21% -$228K
XYZ
105
Block Inc
XYZ
$48.9B
$894K 0.21%
3,730
-1,110
-23% -$285K
CDNS icon
106
Cadence Design Systems
CDNS
$91.6B
$881K 0.2%
5,820
-1,670
-22% -$254K
FICO icon
107
Fair Isaac
FICO
$31.8B
$855K 0.2%
2,150
+30
+1% +$14.3K
PFG icon
108
Principal Financial Group
PFG
$24.3B
$853K 0.2%
13,250
-3,050
-19% -$196K
COIN icon
109
Coinbase
COIN
$42.2B
$846K 0.19%
3,720
-980
-21% -$241K
TREE icon
110
LendingTree
TREE
$551M
$844K 0.19%
6,040
+1,180
+24% +$207K
BIIB icon
111
Biogen
BIIB
$30.9B
$812K 0.19%
2,870
-2,430
-46% -$796K
GILD icon
112
Gilead Sciences
GILD
$165B
$803K 0.18%
11,510
-1,920
-14% -$135K
MDT icon
113
Medtronic
MDT
$112B
$649K 0.15%
5,180
+3,300
+176% +$427K
HDB icon
114
HDFC Bank
HDB
$123B
$632K 0.15%
17,320
-9,800
-36% -$363K
FISV
115
Fiserv Inc
FISV
$29.7B
$623K 0.14%
5,750
-540
-9% -$60.3K
TW icon
116
Tradeweb Markets
TW
$23B
$623K 0.14%
7,720
-4,910
-39% -$424K
KO icon
117
Coca-Cola
KO
$383B
$619K 0.14%
+11,810
New +$658K
NVDA icon
118
NVIDIA
NVDA
$4.6T
$604K 0.14%
29,200
– –
BNY
119
Bank of New York Mellon
BNY
$103B
$596K 0.14%
+11,500
New +$598K
AVGO icon
120
Broadcom
AVGO
$1.76T
$581K 0.13%
12,000
-1,800
-13% -$87.5K
MET icon
121
MetLife
MET
$62.4B
$566K 0.13%
9,180
– –
KNX icon
122
Knight Transportation
KNX
$11.5B
$550K 0.13%
10,770
-2,930
-21% -$147K
JD icon
123
JD.com
JD
$43.5B
$497K 0.11%
6,890
-1,800
-21% -$133K
BIDU icon
124
Baidu
BIDU
$35.7B
$450K 0.1%
2,930
-1,470
-33% -$241K
TCOM icon
125
Trip.com Group
TCOM
$29B
$431K 0.1%
14,040
-2,550
-15% -$73.4K
3 4
5
6 7

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Sompo Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sompo Asset Management held 154 positions worth $435M, down 11% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management withdrew a net $45.9M in Q3 2021, closing 9 positions and reducing 95 holdings. Its most notable exit was KE Holdings, an estimated $1.07M position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in BTRS Holdings Inc. Class 1 Common Stock worth $1.28M.

  • Sompo Asset Management's largest Q3 2021 buy was BTRS Holdings Inc. Class 1 Common Stock: 120,230 shares worth $1.28M.
  • Sompo Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $5.94M increase.
  • Sompo Asset Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3.54M.
  • Sompo Asset Management fully exited KE Holdings in Q3 2021, selling an estimated $1.07M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $435M portfolio in Q3 2021.
  • Sompo Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Sompo Asset Management's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Sompo Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.