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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
-3.92%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$40.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
35.31%
Holding
162
New
8
Increased
58
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.53M
3
EL icon
Estee Lauder
EL
+$1.04M
4
NKE icon
Nike
NKE
+$991K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$924K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
3
ABBV icon
AbbVie
ABBV
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.76M
5
GD icon
General Dynamics
GD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 14.23%
3 Healthcare 11.51%
4 Consumer Discretionary 8.54%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$221B
$389K 0.08%
1,220
+190
+18% +$58.7K
MPC icon
127
Marathon Petroleum
MPC
$92.4B
$383K 0.08%
4,490
– –
INFY icon
128
Infosys
INFY
$48.7B
$365K 0.08%
14,680
-1,430
-9% -$33.9K
BNY
129
Bank of New York Mellon
BNY
$106B
$355K 0.08%
7,170
-170
-2% -$9.67K
PLD icon
130
Prologis
PLD
$135B
$348K 0.08%
2,160
+400
+23% +$61K
PG icon
131
Procter & Gamble
PG
$336B
$346K 0.07%
2,270
+60
+3% +$9.39K
SYK icon
132
Stryker
SYK
$125B
$344K 0.07%
1,290
+230
+22% +$59.5K
CMCSA icon
133
Comcast
CMCSA
$85B
$337K 0.07%
7,200
+1,130
+19% +$54.4K
NEE icon
134
NextEra Energy
NEE
$181B
$314K 0.07%
3,710
+690
+23% +$55.3K
TCOM icon
135
Trip.com Group
TCOM
$29.6B
$307K 0.07%
13,310
-410
-3% -$10.3K
BIDU icon
136
Baidu
BIDU
$37.7B
$301K 0.07%
2,280
-100
-4% -$15.1K
DE icon
137
Deere & Co
DE
$160B
$294K 0.06%
710
+70
+11% +$26.8K
MS icon
138
Morgan Stanley
MS
$331B
$286K 0.06%
3,280
+410
+14% +$39.6K
WM icon
139
Waste Management
WM
$90.6B
$286K 0.06%
1,810
+550
+44% +$83.4K
ORCL icon
140
Oracle
ORCL
$374B
$276K 0.06%
3,340
+260
+8% +$21.1K
ZTS icon
141
Zoetis
ZTS
$32.4B
$271K 0.06%
1,440
+270
+23% +$53.4K
AMX icon
142
America Movil
AMX
$76.1B
$268K 0.06%
12,700
-1,820
-13% -$35.1K
UNP icon
143
Union Pacific
UNP
$174B
$267K 0.06%
980
+140
+17% +$35.4K
GS icon
144
Goldman Sachs
GS
$300B
$254K 0.06%
770
+130
+20% +$45.9K
PBR icon
145
Petrobras
PBR
$125B
$250K 0.05%
16,920
-2,430
-13% -$32.6K
SBUX icon
146
Starbucks
SBUX
$120B
$249K 0.05%
2,740
+610
+29% +$57.6K
LOW icon
147
Lowe's Companies
LOW
$117B
$246K 0.05%
1,220
+160
+15% +$36.8K
AMT icon
148
American Tower
AMT
$80.8B
$236K 0.05%
940
+170
+22% +$41.5K
BDX icon
149
Becton Dickinson
BDX
$45.6B
$234K 0.05%
+902
New +$232K
HON icon
150
Honeywell
HON
$77B
$221K 0.05%
+1,210
New +$224K
3 4 5
6
7

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Sompo Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sompo Asset Management held 162 positions worth $462M, down 8.1% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sompo Asset Management withdrew a net $15.4M in Q1 2022, closing 6 positions and reducing 88 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sompo Asset Management opened a new position in Estee Lauder worth $944K.

  • Sompo Asset Management's largest Q1 2022 buy was Estee Lauder: 3,470 shares worth $944K.
  • Sompo Asset Management added most to Merck in Q1 2022, an estimated $1.6M increase.
  • Sompo Asset Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.96M.
  • Sompo Asset Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $1.82M.
  • Sompo Asset Management's ten largest holdings make up 35% of its $462M portfolio in Q1 2022.
  • Sompo Asset Management opened 8 new positions and closed 6 in Q1 2022.
  • Sompo Asset Management's portfolio value fell 8.1% quarter-over-quarter to $462M.

Based on Sompo Asset Management's 13F filing for Q1 2022, filed 11 May 2022.