We are live on ! Find out more
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
UNP icon
151
Union Pacific
UNP
$174B
$211K 0.04%
+840
New +$199K
WM icon
152
Waste Management
WM
$95B
$210K 0.04%
+1,260
New +$203K
ITUB icon
153
Itaú Unibanco
ITUB
$89.8B
$153K 0.03%
46,498
+1,200
+3% +$4.32K
BBD icon
154
Banco Bradesco
BBD
$37.4B
$139K 0.03%
44,722
+10,714
+32% +$35.4K
BIIB icon
155
Biogen
BIIB
$30.9B
– –
-2,870
Closed -$812K
KNX icon
156
Knight Transportation
KNX
$11.5B
– –
-10,770
Closed -$550K
TREE icon
157
LendingTree
TREE
$551M
– –
-6,040
Closed -$844K
3 4 5 6
7

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

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.