SAM

Sompo Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$965K
3 +$949K
4
CCI icon
Crown Castle
CCI
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$661K

Top Sells

1 +$3.87M
2 +$3.46M
3 +$2.57M
4
EIX icon
Edison International
EIX
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Sector Composition

1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMC icon
176
Omnicom Group
OMC
$15B
$286K 0.05%
3,450
NDAQ icon
177
Nasdaq
NDAQ
$50.8B
$285K 0.05%
3,760
-3,990
VALE icon
178
Vale
VALE
$47.4B
$272K 0.05%
27,250
+5,780
RPAY icon
179
Repay Holdings
RPAY
$398M
$266K 0.05%
47,810
-30,930
BDX icon
180
Becton Dickinson
BDX
$54.2B
$263K 0.05%
1,150
-440
DAVA icon
181
Endava
DAVA
$460M
$263K 0.05%
13,480
-2,200
CB icon
182
Chubb
CB
$107B
$260K 0.05%
860
-620
XOM icon
183
Exxon Mobil
XOM
$479B
$255K 0.05%
2,140
HDB icon
184
HDFC Bank
HDB
$188B
$253K 0.05%
3,810
SO icon
185
Southern Company
SO
$108B
$243K 0.05%
2,640
TEL icon
186
TE Connectivity
TEL
$65.9B
$242K 0.04%
+1,710
AFL icon
187
Aflac
AFL
$57.6B
$239K 0.04%
2,150
+70
AZO icon
188
AutoZone
AZO
$67.2B
$229K 0.04%
+60
PBR icon
189
Petrobras
PBR
$75B
$222K 0.04%
15,480
+2,490
CPB icon
190
Campbell Soup
CPB
$9.19B
$221K 0.04%
5,530
+450
ITUB icon
191
Itaú Unibanco
ITUB
$74.4B
$220K 0.04%
40,018
+6,446
FDX icon
192
FedEx
FDX
$56.1B
$212K 0.04%
870
AMT icon
193
American Tower
AMT
$89.6B
$205K 0.04%
+940
BBD icon
194
Banco Bradesco
BBD
$34.9B
-34,050
DLR icon
195
Digital Realty Trust
DLR
$58.9B
-3,720
EIX icon
196
Edison International
EIX
$21.8B
-30,350
FBIN icon
197
Fortune Brands Innovations
FBIN
$6.01B
-3,860
FLYW icon
198
Flywire
FLYW
$1.58B
-29,270
INFY icon
199
Infosys
INFY
$67.7B
-9,970
PPG icon
200
PPG Industries
PPG
$22.9B
-3,080