SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.11%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+5.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
136
New
5
Increased
46
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.39M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.87M |
| 4 |
Sensata Technologies
ST
|
$2.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
TE Connectivity
TEL
|
$3.32M |
| 3 |
Mohawk Industries
MHK
|
$2.6M |
| 4 |
Prudential Financial
PRU
|
$2.11M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.9B
| $221K | 0.05% |
31,080
+3,080
| +11% | +$21.9K |
|
127
Banco Bradesco
BBD
$32.9B
| $204K | 0.05% |
59,440
-1,560
| -3% | -$5.35K |
|
|
LX
128
LexinFintech Holdings
LX
$1.06B
| – | – |
-89,430
| Closed | -$952K |
|
|
129
Mohawk Industries
MHK
$8.24B
| – | – |
-25,520
| Closed | -$2.6M |
|
130
Cencora
COR
$56.5B
| – | – |
-7,950
| Closed | -$801K |
|
|
131
Chevron
CVX
$324B
| – | – |
-14,540
| Closed | -$1.3M |
|
132
FedEx
FDX
$54.5B
| – | – |
-8,670
| Closed | -$1.22M |
|
133
Oracle
ORCL
$635B
| – | – |
-12,370
| Closed | -$684K |
|
|
134
Prudential Financial
PRU
$38.6B
| – | – |
-34,710
| Closed | -$2.11M |
|
135
United Parcel Service
UPS
$74.1B
| – | – |
-4,210
| Closed | -$468K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,710
| Closed | -$660K |
|