SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.71%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-4.7%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
136
New
6
Increased
30
Reduced
96
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.41M |
| 5 |
Dominion Energy
D
|
$1.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.53M |
| 2 |
Apple
AAPL
|
$4.27M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$3.08M |
| 4 |
Public Storage
PSA
|
$2.97M |
| 5 |
Allstate
ALL
|
$2.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
America Movil
AMX
$60.3B
| $292K | 0.07% |
21,470
-960
| -4% | -$13.1K |
|
127
Weyerhaeuser
WY
$18.7B
| $292K | 0.07% |
8,190
-2,830
| -26% | -$101K |
|
128
Banco Bradesco
BBD
$32.9B
| $257K | 0.06% |
54,710
-4,730
| -8% | -$22.2K |
|
129
Petrobras
PBR
$79.9B
| $251K | 0.06% |
29,610
-1,470
| -5% | -$12.5K |
|
130
Dr. Reddy's Laboratories
RDY
$11.8B
| $212K | 0.05% |
+3,460
| New | +$212K |
|
131
Cintas
CTAS
$84.6B
| $201K | 0.05% |
590
-1,510
| -72% | -$514K |
|
132
New Oriental
EDU
$7.85B
| $149K | 0.03% |
10,630
+9,530
| +866% | +$134K |
|
133
Eastman Chemical
EMN
$8.08B
| – | – |
-3,090
| Closed | -$310K |
|
134
Exelon
EXC
$44.1B
| – | – |
-31,710
| Closed | -$1.34M |
|
135
TE Connectivity
TEL
$61B
| – | – |
-1,650
| Closed | -$200K |
|
136
Verisk Analytics
VRSK
$37.5B
| – | – |
-4,490
| Closed | -$932K |
|