SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.29%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-15%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$7.58M |
| 2 |
Accenture
ACN
|
$6.03M |
| 3 |
LyondellBasell Industries
LYB
|
$3.48M |
| 4 |
Amcor
AMCR
|
$3.27M |
| 5 |
Aon
AON
|
$2.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.22M |
| 5 |
Adobe
ADBE
|
$5.37M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$178B
| $237K | 0.05% |
4,010
-1,070
| -21% | -$63.1K |
|
177
DuPont de Nemours
DD
$31.5B
| $236K | 0.05% |
+3,160
| New | +$236K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | 0.05% |
+2,430
| New | +$228K |
|
179
Omnicom Group
OMC
$14.9B
| $224K | 0.05% |
+3,010
| New | +$224K |
|
180
Petrobras
PBR
$79.8B
| $181K | 0.04% |
12,060
-8,630
| -42% | -$129K |
|
181
Viatris
VTRS
$12.3B
| $155K | 0.03% |
15,740
+4,370
| +38% | +$43.1K |
|
182
Itaú Unibanco
ITUB
$76B
| $148K | 0.03% |
27,590
-21,340
| -44% | -$115K |
|
183
Banco Bradesco
BBD
$32B
| $85.4K | 0.02% |
29,960
-22,690
| -43% | -$64.7K |
|
|
184
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-63,472
| Closed | -$6.22M |
|
185
America Movil
AMX
$60.2B
| – | – |
-11,710
| Closed | -$253K |
|
|
186
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-127,917
| Closed | -$6.25M |
|
187
Cognex
CGNX
$7.34B
| – | – |
-3,850
| Closed | -$216K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-10,480
| Closed | -$907K |
|
189
EOG Resources
EOG
$68.7B
| – | – |
-9,560
| Closed | -$1.09M |
|
190
Fomento Económico Mexicano
FMX
$30.3B
| – | – |
-1,940
| Closed | -$215K |
|
191
General Mills
GIS
$26.3B
| – | – |
-2,790
| Closed | -$214K |
|
192
Infosys
INFY
$69.7B
| – | – |
-12,250
| Closed | -$197K |
|
193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-19,561
| Closed | -$1.8M |
|
194
Kimberly-Clark
KMB
$42.6B
| – | – |
-5,080
| Closed | -$701K |
|
|
BKI
195
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-11,910
| Closed | -$711K |
|