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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
-3.92%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$40.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
35.31%
Holding
162
New
8
Increased
58
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.53M
3
EL icon
Estee Lauder
EL
+$1.04M
4
NKE icon
Nike
NKE
+$991K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$924K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
3
ABBV icon
AbbVie
ABBV
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.76M
5
GD icon
General Dynamics
GD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 14.23%
3 Healthcare 11.51%
4 Consumer Discretionary 8.54%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$909K 0.2%
17,040
-340
-2% -$21K
CDNS icon
102
Cadence Design Systems
CDNS
$93.6B
$896K 0.19%
5,450
-130
-2% -$19.9K
CCI icon
103
Crown Castle
CCI
$33.3B
$873K 0.19%
4,730
+130
+3% +$23.1K
BR icon
104
Broadridge
BR
$17.8B
$847K 0.18%
5,440
-140
-3% -$21.5K
AVGO icon
105
Broadcom
AVGO
$1.85T
$812K 0.18%
12,900
-10,500
-45% -$624K
GILD icon
106
Gilead Sciences
GILD
$162B
$796K 0.17%
13,400
-1,620
-11% -$104K
LSPD icon
107
Lightspeed Commerce
LSPD
$1.31B
$794K 0.17%
26,090
-11,000
-30% -$328K
BABA icon
108
Alibaba
BABA
$293B
$783K 0.17%
7,200
-550
-7% -$63.4K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$762K 0.17%
6,190
-200
-3% -$26.4K
NCNO icon
110
nCino
NCNO
$2.02B
$756K 0.16%
18,450
+1,480
+9% +$67.8K
PAYA
111
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$713K 0.15%
121,680
-41,610
-25% -$251K
SI
112
DELISTED
Silvergate Capital Corporation
SI
$706K 0.15%
+4,690
New +$580K
LU icon
113
Lufax Holding
LU
$1.35B
$691K 0.15%
31,018
-16,665
-35% -$367K
ALV icon
114
Autoliv
ALV
$9.02B
$607K 0.13%
7,950
– –
VALE icon
115
Vale
VALE
$64.1B
$584K 0.13%
29,220
-4,200
-13% -$72.7K
PFG icon
116
Principal Financial Group
PFG
$24.3B
$578K 0.13%
7,880
-3,810
-33% -$276K
UNH icon
117
UnitedHealth
UNH
$376B
$576K 0.12%
1,130
-30
-3% -$14.5K
XOM icon
118
ExxonMobil
XOM
$644B
$493K 0.11%
5,980
+970
+19% +$75.4K
FIS icon
119
Fidelity National Information Services
FIS
$23.1B
$489K 0.11%
4,870
-6,650
-58% -$696K
COIN icon
120
Coinbase
COIN
$38.5B
$484K 0.1%
2,550
-340
-12% -$66.4K
DNB
121
DELISTED
Dun & Bradstreet
DNB
$484K 0.1%
27,680
+220
+0.8% +$4.09K
HDB icon
122
HDFC Bank
HDB
$123B
$483K 0.1%
15,780
-1,540
-9% -$50K
FISV
123
Fiserv Inc
FISV
$28.8B
$476K 0.1%
4,700
-640
-12% -$64.8K
COST icon
124
Costco
COST
$422B
$437K 0.09%
760
+210
+38% +$110K
WY icon
125
Weyerhaeuser
WY
$18B
$413K 0.09%
10,900
-6,660
-38% -$264K
3 4
5
6 7

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Sompo Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sompo Asset Management held 162 positions worth $462M, down 8.1% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sompo Asset Management withdrew a net $15.4M in Q1 2022, closing 6 positions and reducing 88 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sompo Asset Management opened a new position in Estee Lauder worth $944K.

  • Sompo Asset Management's largest Q1 2022 buy was Estee Lauder: 3,470 shares worth $944K.
  • Sompo Asset Management added most to Merck in Q1 2022, an estimated $1.6M increase.
  • Sompo Asset Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.96M.
  • Sompo Asset Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $1.82M.
  • Sompo Asset Management's ten largest holdings make up 35% of its $462M portfolio in Q1 2022.
  • Sompo Asset Management opened 8 new positions and closed 6 in Q1 2022.
  • Sompo Asset Management's portfolio value fell 8.1% quarter-over-quarter to $462M.

Based on Sompo Asset Management's 13F filing for Q1 2022, filed 11 May 2022.