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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
+6.71%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$21.6M
Cap. Flow
-$44.9M
Cap. Flow %
-10.2%
Top 10 Hldgs %
31.1%
Holding
136
New
6
Increased
29
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.5M
2
LSPD icon
Lightspeed Commerce
LSPD
+$1.9M
3
DNB
Dun & Bradstreet
DNB
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
QTWO icon
Q2 Holdings
QTWO
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
2
AAPL icon
Apple
AAPL
+$4.48M
3
PSA icon
Public Storage
PSA
+$2.8M
4
ALL icon
Allstate
ALL
+$2.77M
5
QFIN icon
Qfin Holdings
QFIN
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 18.52%
3 Healthcare 11.11%
4 Consumer Discretionary 10.33%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
126
America Movil
AMX
$76.1B
$292K 0.07%
21,470
-960
-4% -$13.2K
WY icon
127
Weyerhaeuser
WY
$18B
$292K 0.07%
8,190
-2,830
-26% -$96.4K
BBD icon
128
Banco Bradesco
BBD
$39.3B
$257K 0.06%
66,199
-5,723
-8% -$22K
PBR icon
129
Petrobras
PBR
$125B
$251K 0.06%
29,610
-1,470
-5% -$14K
RDY icon
130
Dr. Reddy's Laboratories
RDY
$9.87B
$212K 0.05%
+17,300
New +$222K
CTAS icon
131
Cintas
CTAS
$81.9B
$201K 0.05%
2,360
-6,040
-72% -$511K
EDU icon
132
New Oriental
EDU
$9.37B
$149K 0.03%
1,063
-37
-3% -$6.46K
EMN icon
133
Eastman Chemical
EMN
$8B
– –
-3,090
Closed -$310K
EXC icon
134
Exelon
EXC
$47.2B
– –
-44,457
Closed -$1.34M
TEL icon
135
TE Connectivity
TEL
$59.6B
– –
-1,650
Closed -$200K
VRSK icon
136
Verisk Analytics
VRSK
$25.4B
– –
-4,490
Closed -$932K
2 3 4 5
6

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Sompo Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sompo Asset Management held 136 positions worth $440M, down 4.7% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sompo Asset Management withdrew a net $44.9M in Q1 2021, closing 4 positions and reducing 97 holdings. Its most notable exit was Exelon, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sompo Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $24.9M.

  • Sompo Asset Management's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 387,074 shares worth $24.9M.
  • Sompo Asset Management added most to JPMorgan Chase in Q1 2021, an estimated $1.4M increase.
  • Sompo Asset Management's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.67M.
  • Sompo Asset Management fully exited Exelon in Q1 2021, selling an estimated $1.34M.
  • Sompo Asset Management's ten largest holdings make up 31% of its $440M portfolio in Q1 2021.
  • Sompo Asset Management opened 6 new positions and closed 4 in Q1 2021.
  • Sompo Asset Management's portfolio value fell 4.7% quarter-over-quarter to $440M.

Based on Sompo Asset Management's 13F filing for Q1 2021, filed 14 May 2021.