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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
-1.31%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$53M
Cap. Flow
-$45.9M
Cap. Flow %
-10.55%
Top 10 Hldgs %
32%
Holding
154
New
7
Increased
34
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$3.44M
3
AON icon
Aon
AON
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.97%
3 Healthcare 10.6%
4 Consumer Discretionary 9.94%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$383B
$421K 0.1%
1,080
-40
-4% -$16.6K
WY icon
127
Weyerhaeuser
WY
$16.9B
$387K 0.09%
10,900
-570
-5% -$20K
VALE icon
128
Vale
VALE
$63.8B
$384K 0.09%
27,570
-16,800
-38% -$330K
INFY icon
129
Infosys
INFY
$48.4B
$358K 0.08%
16,110
-9,400
-37% -$212K
CMCSA icon
130
Comcast
CMCSA
$84B
$305K 0.07%
5,460
– –
PG icon
131
Procter & Gamble
PG
$335B
$293K 0.07%
2,100
-250
-11% -$35.4K
XOM icon
132
ExxonMobil
XOM
$651B
$280K 0.06%
4,770
– –
LIN icon
133
Linde
LIN
$235B
$266K 0.06%
910
– –
GS icon
134
Goldman Sachs
GS
$302B
$253K 0.06%
670
– –
MS icon
135
Morgan Stanley
MS
$330B
$253K 0.06%
2,600
– –
ORCL icon
136
Oracle
ORCL
$367B
$246K 0.06%
2,830
– –
SYK icon
137
Stryker
SYK
$133B
$239K 0.05%
910
+120
+15% +$32.1K
COST icon
138
Costco
COST
$423B
$224K 0.05%
+500
New +$220K
NEE icon
139
NextEra Energy
NEE
$183B
$215K 0.05%
2,750
-330
-11% -$26.6K
AMX icon
140
America Movil
AMX
$76B
$207K 0.05%
11,770
-8,960
-43% -$154K
SBUX icon
141
Starbucks
SBUX
$121B
$207K 0.05%
1,880
– –
ZTS icon
142
Zoetis
ZTS
$31.9B
$207K 0.05%
+1,070
New +$216K
ITUB icon
143
Itaú Unibanco
ITUB
$93B
$173K 0.04%
45,298
-34,358
-43% -$141K
PBR icon
144
Petrobras
PBR
$123B
$167K 0.04%
16,180
-12,500
-44% -$133K
BBD icon
145
Banco Bradesco
BBD
$37.9B
$118K 0.03%
34,008
-30,800
-48% -$123K
AFL icon
146
Aflac
AFL
$64.8B
– –
-12,890
Closed -$692K
AMT icon
147
American Tower
AMT
$81.3B
– –
-2,530
Closed -$683K
APTV icon
148
Aptiv
APTV
$12.3B
– –
-1,320
Closed -$208K
BEKE icon
149
KE Holdings
BEKE
$18.8B
– –
-22,530
Closed -$1.07M
DE icon
150
Deere & Co
DE
$162B
– –
-700
Closed -$247K
3 4 5
6
7

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Sompo Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sompo Asset Management held 154 positions worth $435M, down 11% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management withdrew a net $45.9M in Q3 2021, closing 9 positions and reducing 95 holdings. Its most notable exit was KE Holdings, an estimated $1.07M position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in BTRS Holdings Inc. Class 1 Common Stock worth $1.28M.

  • Sompo Asset Management's largest Q3 2021 buy was BTRS Holdings Inc. Class 1 Common Stock: 120,230 shares worth $1.28M.
  • Sompo Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $5.94M increase.
  • Sompo Asset Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3.54M.
  • Sompo Asset Management fully exited KE Holdings in Q3 2021, selling an estimated $1.07M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $435M portfolio in Q3 2021.
  • Sompo Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Sompo Asset Management's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Sompo Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.