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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
+6.73%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$48.5M
Cap. Flow
+$21.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
31.5%
Holding
153
New
21
Increased
77
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.74M
2
AMCR icon
Amcor
AMCR
+$2.69M
3
LMT icon
Lockheed Martin
LMT
+$2.6M
4
SYY icon
Sysco
SYY
+$2.44M
5
DIS icon
Walt Disney
DIS
+$2.17M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.85M
2
IP icon
International Paper
IP
+$1.82M
3
GD icon
General Dynamics
GD
+$1.77M
4
PNC icon
PNC Financial Services
PNC
+$1.67M
5
CME icon
CME Group
CME
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 17.61%
3 Consumer Discretionary 11.17%
4 Healthcare 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.7B
$395K 0.08%
11,470
+3,280
+40% +$122K
PBR icon
127
Petrobras
PBR
$116B
$351K 0.07%
28,680
-930
-3% -$9.13K
ITUB icon
128
Itaú Unibanco
ITUB
$91.6B
$348K 0.07%
79,656
-3,711
-4% -$15K
PG icon
129
Procter & Gamble
PG
$347B
$317K 0.06%
+2,350
New +$318K
AMX icon
130
America Movil
AMX
$77.2B
$311K 0.06%
20,730
-740
-3% -$11K
CMCSA icon
131
Comcast
CMCSA
$85.8B
$311K 0.06%
+5,460
New +$305K
BBD icon
132
Banco Bradesco
BBD
$38.3B
$302K 0.06%
64,808
-1,391
-2% -$6.05K
XOM icon
133
ExxonMobil
XOM
$634B
$301K 0.06%
+4,770
New +$285K
LIN icon
134
Linde
LIN
$236B
$263K 0.05%
+910
New +$265K
GS icon
135
Goldman Sachs
GS
$305B
$254K 0.05%
+670
New +$240K
RDY icon
136
Dr. Reddy's Laboratories
RDY
$9.77B
$254K 0.05%
17,300
– –
DE icon
137
Deere & Co
DE
$173B
$247K 0.05%
+700
New +$256K
MS icon
138
Morgan Stanley
MS
$333B
$238K 0.05%
+2,600
New +$223K
MDT icon
139
Medtronic
MDT
$111B
$233K 0.05%
+1,880
New +$236K
NEE icon
140
NextEra Energy
NEE
$186B
$226K 0.05%
+3,080
New +$231K
ORCL icon
141
Oracle
ORCL
$346B
$220K 0.05%
+2,830
New +$222K
EDU icon
142
New Oriental
EDU
$8.08B
$215K 0.04%
2,620
+1,557
+146% +$189K
SBUX icon
143
Starbucks
SBUX
$118B
$210K 0.04%
+1,880
New +$213K
APTV icon
144
Aptiv
APTV
$12.6B
$208K 0.04%
+1,320
New +$193K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$206K 0.04%
+2,160
New +$205K
SYK icon
146
Stryker
SYK
$133B
$205K 0.04%
+790
New +$202K
QCOM icon
147
Qualcomm
QCOM
$172B
$204K 0.04%
+1,430
New +$193K
ADP icon
148
Automatic Data Processing
ADP
$106B
– –
-4,910
Closed -$925K
CME icon
149
CME Group
CME
$93.5B
– –
-6,870
Closed -$1.4M
CTAS icon
150
Cintas
CTAS
$86B
– –
-2,360
Closed -$201K
3 4 5
6
7

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Sompo Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sompo Asset Management held 153 positions worth $488M, up 11% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management deployed $21.2M of net new capital in Q2 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Amcor: 45,200 shares worth $2.59M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $1.85M trimmed.

  • Sompo Asset Management's largest Q2 2021 buy was Amcor: 45,200 shares worth $2.59M.
  • Sompo Asset Management added most to Nike in Q2 2021, an estimated $2.74M increase.
  • Sompo Asset Management's biggest Q2 2021 reduction was Ulta Beauty, cutting an estimated $1.85M.
  • Sompo Asset Management fully exited International Paper in Q2 2021, selling an estimated $1.82M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $488M portfolio in Q2 2021.
  • Sompo Asset Management opened 21 new positions and closed 6 in Q2 2021.
  • Sompo Asset Management's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Sompo Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.