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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
+6.33%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$66.9M
Cap. Flow
+$43.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
34.94%
Holding
157
New
12
Increased
70
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
3
MDT icon
Medtronic
MDT
+$2.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
5
MMM icon
3M
MMM
+$1.5M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.65M
2
WELL icon
Welltower
WELL
+$1.62M
3
ACN icon
Accenture
ACN
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
AON icon
Aon
AON
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 13.9%
3 Healthcare 10.55%
4 Consumer Discretionary 9.16%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$106B
$426K 0.08%
7,340
-4,160
-36% -$239K
INFY icon
127
Infosys
INFY
$48.4B
$407K 0.08%
16,110
– –
JD icon
128
JD.com
JD
$43.6B
$370K 0.07%
5,290
-1,600
-23% -$127K
PG icon
129
Procter & Gamble
PG
$335B
$361K 0.07%
2,210
+110
+5% +$16.3K
LIN icon
130
Linde
LIN
$235B
$356K 0.07%
1,030
+120
+13% +$38.9K
BIDU icon
131
Baidu
BIDU
$36.5B
$354K 0.07%
2,380
-550
-19% -$85.9K
TCOM icon
132
Trip.com Group
TCOM
$29.3B
$337K 0.07%
13,720
-320
-2% -$9.06K
COST icon
133
Costco
COST
$423B
$312K 0.06%
550
+50
+10% +$25.6K
AMX icon
134
America Movil
AMX
$76B
$306K 0.06%
14,520
+2,750
+23% +$50.6K
XOM icon
135
ExxonMobil
XOM
$651B
$306K 0.06%
5,010
+240
+5% +$15K
CMCSA icon
136
Comcast
CMCSA
$84B
$305K 0.06%
6,070
+610
+11% +$31.8K
PLD icon
137
Prologis
PLD
$136B
$296K 0.06%
+1,760
New +$263K
MPC icon
138
Marathon Petroleum
MPC
$91.7B
$287K 0.06%
4,490
-10,240
-70% -$658K
ZTS icon
139
Zoetis
ZTS
$31.9B
$285K 0.06%
1,170
+100
+9% +$21.9K
SYK icon
140
Stryker
SYK
$133B
$283K 0.06%
1,060
+150
+16% +$39.4K
MS icon
141
Morgan Stanley
MS
$330B
$281K 0.06%
2,870
+270
+10% +$26.9K
NEE icon
142
NextEra Energy
NEE
$183B
$281K 0.06%
3,020
+270
+10% +$23.3K
LOW icon
143
Lowe's Companies
LOW
$118B
$273K 0.05%
+1,060
New +$252K
ORCL icon
144
Oracle
ORCL
$367B
$268K 0.05%
3,080
+250
+9% +$23.5K
SBUX icon
145
Starbucks
SBUX
$121B
$249K 0.05%
2,130
+250
+13% +$28.2K
GS icon
146
Goldman Sachs
GS
$302B
$244K 0.05%
640
-30
-4% -$11.9K
AMT icon
147
American Tower
AMT
$81.3B
$225K 0.04%
+770
New +$210K
DE icon
148
Deere & Co
DE
$162B
$219K 0.04%
+640
New +$223K
APTV icon
149
Aptiv
APTV
$12.3B
$217K 0.04%
+1,320
New +$220K
PBR icon
150
Petrobras
PBR
$123B
$212K 0.04%
19,350
+3,170
+20% +$33.5K
3 4 5
6
7

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FSC
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Sompo Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sompo Asset Management held 157 positions worth $502M, up 15% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sompo Asset Management deployed $43.8M of net new capital in Q4 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 233,348 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $1.65M trimmed.

  • Sompo Asset Management's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 233,348 shares worth $26.8M.
  • Sompo Asset Management added most to Medtronic in Q4 2021, an estimated $2.54M increase.
  • Sompo Asset Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $1.65M.
  • Sompo Asset Management fully exited LendingTree in Q4 2021, selling an estimated $844K.
  • Sompo Asset Management's ten largest holdings make up 35% of its $502M portfolio in Q4 2021.
  • Sompo Asset Management opened 12 new positions and closed 3 in Q4 2021.
  • Sompo Asset Management's portfolio value rose 15% quarter-over-quarter to $502M.

Based on Sompo Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.