We are live on ! Find out more
SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$66.9M
Cap. Flow
+$43.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
34.94%
Holding
157
New
12
Increased
70
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
3
MDT icon
Medtronic
MDT
+$2.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
5
MMM icon
3M
MMM
+$1.5M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.65M
2
WELL icon
Welltower
WELL
+$1.62M
3
ACN icon
Accenture
ACN
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
AON icon
Aon
AON
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 13.9%
3 Healthcare 10.55%
4 Consumer Discretionary 9.16%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
101
Lufax Holding
LU
$1.33B
$1.07M 0.21%
47,683
+3,868
+9% +$101K
PYPL icon
102
PayPal
PYPL
$49.9B
$1.06M 0.21%
5,620
+1,120
+25% +$242K
MSCI icon
103
MSCI
MSCI
$42.4B
$1.05M 0.21%
1,720
-300
-15% -$188K
C icon
104
Citigroup
C
$213B
$1.05M 0.21%
17,380
+1,450
+9% +$96.4K
CDNS icon
105
Cadence Design Systems
CDNS
$91.6B
$1.04M 0.21%
5,580
-240
-4% -$41.8K
PAYA
106
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.03M 0.21%
163,290
+41,950
+35% +$341K
BTRS
107
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.03M 0.2%
131,380
+11,150
+9% +$96.6K
BR icon
108
Broadridge
BR
$18.4B
$1.02M 0.2%
5,580
-1,090
-16% -$192K
PAY icon
109
Paymentus
PAY
$4.62B
$987K 0.2%
+28,220
New +$778K
CCI icon
110
Crown Castle
CCI
$34.6B
$960K 0.19%
4,600
-2,900
-39% -$535K
NCNO icon
111
nCino
NCNO
$2.06B
$930K 0.19%
16,970
+1,560
+10% +$101K
NVDA icon
112
NVIDIA
NVDA
$4.6T
$929K 0.18%
31,600
+2,400
+8% +$66K
BABA icon
113
Alibaba
BABA
$276B
$920K 0.18%
7,750
+200
+3% +$29.1K
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$913K 0.18%
6,390
-4,770
-43% -$642K
PFG icon
115
Principal Financial Group
PFG
$24.3B
$845K 0.17%
11,690
-1,560
-12% -$109K
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
$834K 0.17%
6,280
-3,360
-35% -$428K
ALV icon
117
Autoliv
ALV
$9.14B
$822K 0.16%
7,950
-10,610
-57% -$1.04M
CVX icon
118
Chevron
CVX
$382B
$786K 0.16%
+6,700
New +$761K
COIN icon
119
Coinbase
COIN
$42.2B
$729K 0.15%
2,890
-830
-22% -$241K
WY icon
120
Weyerhaeuser
WY
$17.6B
$723K 0.14%
17,560
+6,660
+61% +$253K
UNH icon
121
UnitedHealth
UNH
$382B
$582K 0.12%
1,160
+80
+7% +$36.2K
HDB icon
122
HDFC Bank
HDB
$123B
$563K 0.11%
17,320
– –
DNB
123
DELISTED
Dun & Bradstreet
DNB
$562K 0.11%
27,460
-35,850
-57% -$682K
FISV
124
Fiserv Inc
FISV
$29.7B
$554K 0.11%
5,340
-410
-7% -$42.4K
VALE icon
125
Vale
VALE
$62.3B
$468K 0.09%
33,420
+5,850
+21% +$77.7K
3 4
5
6 7

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Sompo Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sompo Asset Management held 157 positions worth $502M, up 15% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sompo Asset Management deployed $43.8M of net new capital in Q4 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 233,348 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $1.65M trimmed.

  • Sompo Asset Management's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 233,348 shares worth $26.8M.
  • Sompo Asset Management added most to Medtronic in Q4 2021, an estimated $2.54M increase.
  • Sompo Asset Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $1.65M.
  • Sompo Asset Management fully exited LendingTree in Q4 2021, selling an estimated $844K.
  • Sompo Asset Management's ten largest holdings make up 35% of its $502M portfolio in Q4 2021.
  • Sompo Asset Management opened 12 new positions and closed 3 in Q4 2021.
  • Sompo Asset Management's portfolio value rose 15% quarter-over-quarter to $502M.

Based on Sompo Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.