SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.7%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
153
New
21
Increased
79
Reduced
42
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$3.15M |
| 2 |
Amcor
AMCR
|
$2.59M |
| 3 |
Lockheed Martin
LMT
|
$2.56M |
| 4 |
Sysco
SYY
|
$2.35M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.95M |
| 2 |
International Paper
IP
|
$1.82M |
| 3 |
General Dynamics
GD
|
$1.77M |
| 4 |
PNC Financial Services
PNC
|
$1.67M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18B
| $395K | 0.08% |
11,470
+3,280
| +40% | +$113K |
|
127
Petrobras
PBR
$79.9B
| $351K | 0.07% |
28,680
-930
| -3% | -$11.4K |
|
128
Itaú Unibanco
ITUB
$75.6B
| $348K | 0.07% |
57,960
-2,700
| -4% | -$16.2K |
|
129
Procter & Gamble
PG
$370B
| $317K | 0.06% |
+2,350
| New | +$317K |
|
130
America Movil
AMX
$60B
| $311K | 0.06% |
20,730
-740
| -3% | -$11.1K |
|
131
Comcast
CMCSA
$126B
| $311K | 0.06% |
+5,460
| New | +$311K |
|
132
Banco Bradesco
BBD
$31.9B
| $302K | 0.06% |
58,916
+4,206
| +8% | +$21.6K |
|
133
Exxon Mobil
XOM
$489B
| $301K | 0.06% |
+4,770
| New | +$301K |
|
134
Linde
LIN
$222B
| $263K | 0.05% |
+910
| New | +$263K |
|
135
Goldman Sachs
GS
$221B
| $254K | 0.05% |
+670
| New | +$254K |
|
136
Dr. Reddy's Laboratories
RDY
$11.8B
| $254K | 0.05% |
3,460
| – | – |
|
137
Deere & Co
DE
$129B
| $247K | 0.05% |
+700
| New | +$247K |
|
138
Morgan Stanley
MS
$238B
| $238K | 0.05% |
+2,600
| New | +$238K |
|
139
Medtronic
MDT
$120B
| $233K | 0.05% |
+1,880
| New | +$233K |
|
140
NextEra Energy, Inc.
NEE
$150B
| $226K | 0.05% |
+3,080
| New | +$226K |
|
141
Oracle
ORCL
$633B
| $220K | 0.05% |
+2,830
| New | +$220K |
|
142
New Oriental
EDU
$8.04B
| $215K | 0.04% |
26,200
+15,570
| +146% | +$128K |
|
143
Starbucks
SBUX
$102B
| $210K | 0.04% |
+1,880
| New | +$210K |
|
144
Aptiv
APTV
$17.1B
| $208K | 0.04% |
+1,320
| New | +$208K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $206K | 0.04% |
+2,160
| New | +$206K |
|
146
Stryker
SYK
$149B
| $205K | 0.04% |
+790
| New | +$205K |
|
147
Qualcomm
QCOM
$171B
| $204K | 0.04% |
+1,430
| New | +$204K |
|
148
Automatic Data Processing
ADP
$121B
| – | – |
-4,910
| Closed | -$925K |
|
149
CME Group
CME
$95.6B
| – | – |
-6,870
| Closed | -$1.4M |
|
150
Cintas
CTAS
$82.8B
| – | – |
-590
| Closed | -$201K |
|