SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-17.84%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-12%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
142
New
26
Increased
87
Reduced
23
Closed
3
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.83M |
| 2 |
Visa
V
|
$2.58M |
| 3 |
Accenture
ACN
|
$2.5M |
| 4 |
Johnson & Johnson
JNJ
|
$2.28M |
| 5 |
Verizon
VZ
|
$1.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.11M |
| 5 |
PNC Financial Services
PNC
|
$1.01M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 13.49% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| $329K | 0.09% |
6,620
+1,420
| +27% | +$70.6K |
|
127
JD.com
JD
$44.1B
| $321K | 0.09% |
+7,920
| New | +$321K |
|
128
Infosys
INFY
$69.7B
| $284K | 0.08% |
34,550
+5,000
| +17% | +$41.1K |
|
129
American Express
AXP
$231B
| $279K | 0.07% |
+3,260
| New | +$279K |
|
130
Eastman Chemical
EMN
$8.08B
| $279K | 0.07% |
6,000
| – | – |
|
131
DXC Technology
DXC
$2.59B
| $273K | 0.07% |
20,920
-26,230
| -56% | -$342K |
|
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $263K | 0.07% |
1,020
-43,110
| -98% | -$11.1M |
|
133
Trip.com Group
TCOM
$48.2B
| $254K | 0.07% |
10,830
+180
| +2% | +$4.22K |
|
134
Alexandria Real Estate Equities
ARE
$14.1B
| $237K | 0.06% |
+1,728
| New | +$237K |
|
135
Mid-America Apartment Communities
MAA
$17.1B
| $236K | 0.06% |
+2,287
| New | +$236K |
|
136
Cousins Properties
CUZ
$4.95B
| $226K | 0.06% |
+7,713
| New | +$226K |
|
137
Terreno Realty
TRNO
$5.97B
| $203K | 0.05% |
+3,917
| New | +$203K |
|
|
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $119K | 0.03% |
+23,027
| New | +$119K |
|
|
VER
139
DELISTED
VEREIT, Inc.
VER
| $93K | 0.02% |
+19,053
| New | +$93K |
|
140
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-920
| Closed | -$297K |
|
141
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,450
| Closed | -$202K |
|
|
CLGX
142
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-13,570
| Closed | -$593K |
|