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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
(-8.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
162
New
8
Increased
58
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 3 |
Estee Lauder
EL
|
+$1.04M |
| 4 |
Nike
NKE
|
+$991K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 3 |
AbbVie
ABBV
|
+$1.77M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$146B
| $216K | 0.05% |
+2,160
| New | +$199K |
|
152
EOG Resources
EOG
$78.7B
| $214K | 0.05% |
+1,800
| New | +$201K |
|
153
Target
TGT
$65.8B
| $214K | 0.05% |
+1,010
| New | +$219K |
|
154
Elevance Health
ELV
$82B
| $211K | 0.05% |
+430
| New | +$197K |
|
155
Itaú Unibanco
ITUB
$93.4B
| $204K | 0.04% |
40,652
-5,846
| -13% | -$24.6K |
|
156
Banco Bradesco
BBD
$38.3B
| $164K | 0.04% |
39,101
-5,621
| -13% | -$20.6K |
|
157
Aptiv
APTV
$12B
| – | – |
-1,320
| Closed | -$217K |
|
|
158
iShares Core S&P 500 ETF
IVV
$879B
| – | – |
-3,823
| Closed | -$1.82M |
|
159
JD.com
JD
$44.4B
| – | – |
-5,290
| Closed | -$370K |
|
160
PepsiCo
PEP
$191B
| – | – |
-6,714
| Closed | -$1.17M |
|
161
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-16,629
| Closed | -$1.13M |
|
|
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,280
| Closed | -$834K |
|
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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.