SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.72%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+8.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
189
New
9
Increased
102
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.24M |
| 3 |
Qualcomm
QCOM
|
$3.81M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.89M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.34M |
| 2 |
Accenture
ACN
|
$5.11M |
| 3 |
Medtronic
MDT
|
$4.1M |
| 4 |
LyondellBasell Industries
LYB
|
$3.65M |
| 5 |
Amcor
AMCR
|
$3.19M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$17.9B
| $282K | 0.06% |
3,790
-750
| -17% | -$55.7K |
|
152
Mondelez International
MDLZ
$79.5B
| $280K | 0.06% |
+4,010
| New | +$280K |
|
153
Cencora
COR
$56.5B
| $274K | 0.06% |
1,710
+290
| +20% | +$46.4K |
|
154
Consolidated Edison
ED
$35.4B
| $268K | 0.06% |
2,800
| – | – |
|
155
McKesson
MCK
$85.4B
| $267K | 0.06% |
750
-150
| -17% | -$53.4K |
|
156
Biogen
BIIB
$19.4B
| $264K | 0.06% |
950
| – | – |
|
157
Simon Property Group
SPG
$59B
| $258K | 0.05% |
+2,300
| New | +$258K |
|
158
Prudential Financial
PRU
$38.6B
| $252K | 0.05% |
3,050
+790
| +35% | +$65.4K |
|
159
Trip.com Group
TCOM
$48.2B
| $248K | 0.05% |
6,580
-7,030
| -52% | -$265K |
|
160
Constellation Energy
CEG
$96.2B
| $246K | 0.05% |
3,130
| – | – |
|
161
America Movil
AMX
$60.3B
| $238K | 0.05% |
11,330
-3,370
| -23% | -$70.9K |
|
162
Fortune Brands Innovations
FBIN
$7.02B
| $233K | 0.05% |
+3,970
| New | +$233K |
|
163
Philip Morris
PM
$260B
| $230K | 0.05% |
2,360
+90
| +4% | +$8.75K |
|
164
CarMax
KMX
$9.21B
| $226K | 0.05% |
+3,520
| New | +$226K |
|
165
Fortive
FTV
$16.2B
| $222K | 0.05% |
+3,260
| New | +$222K |
|
166
AutoZone
AZO
$70.2B
| $221K | 0.05% |
90
| – | – |
|
167
Infosys
INFY
$69.7B
| $208K | 0.04% |
11,900
-1,590
| -12% | -$27.7K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $204K | 0.04% |
+9,140
| New | +$204K |
|
169
KE Holdings
BEKE
$20.8B
| $192K | 0.04% |
10,170
-20,090
| -66% | -$378K |
|
170
Itaú Unibanco
ITUB
$77B
| $189K | 0.04% |
38,890
-12,530
| -24% | -$61K |
|
171
Petrobras
PBR
$79.9B
| $176K | 0.04% |
16,910
-5,520
| -25% | -$57.6K |
|
172
Viatris
VTRS
$12.3B
| $165K | 0.03% |
17,120
+3,470
| +25% | +$33.4K |
|
173
Banco Bradesco
BBD
$32.9B
| $110K | 0.02% |
42,040
-15,260
| -27% | -$40K |
|
174
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,657
| Closed | -$637K |
|
|
175
LyondellBasell Industries
LYB
$18.1B
| – | – |
-44,010
| Closed | -$3.65M |
|