SAM
Sompo Asset Management Portfolio holdings
AUM
$583M
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$581M
AUM Growth
+$5.2M
(+0.9%)
Holding
194
Top Buys
| 1 | +$938K | |
| 2 | +$760K | |
| 3 | +$727K | |
| 4 |
Applied Materials
AMAT
|
+$712K |
| 5 |
Accenture
ACN
|
+$699K |
Top Sells
| 1 | +$2.5M | |
| 2 | +$2.32M | |
| 3 | +$1.56M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.42M |
| 5 |
Visa
V
|
+$1.39M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Financials | 11.48% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$12.9B
| $243K | 0.04% |
+3,220
|
|
||
177
Tradeweb Markets
TW
$26.1B
| $235K | 0.04% |
2,120
|
|
||
178
Southern Company
SO
$109B
| $231K | 0.04% |
2,440
-50
|
|
||
179
Zimmer Biomet
ZBH
$19.5B
| $230K | 0.04% |
2,330
-20
|
|
||
180
Exxon Mobil
XOM
$643B
| $211K | 0.04% |
1,870
|
|
||
181
Comcast
CMCSA
$111B
| $208K | 0.04% |
6,610
-3,940
|
|
||
182
Constellation Brands
STZ
$27.1B
| $202K | 0.03% |
1,500
|
|
||
183
Micron Technology
MU
$427B
| $201K | 0.03% |
+1,200
|
|
||
184
HDFC Bank
HDB
$162B
| – | – |
-7,620
|
|
||
185
Itaú Unibanco
ITUB
$97.7B
| – | – |
-33,267
|
|
||
186
Aflac
AFL
$58.8B
| – | – |
-2,150
|
|
||
187
Alibaba
BABA
$324B
| – | – |
-2,730
|
|
||
188
KE Holdings
BEKE
$18.9B
| – | – |
-17,490
|
|
||
189
Chubb
CB
$134B
| – | – |
-1,090
|
|
||
190
Endava
DAVA
$246M
| – | – |
-20,780
|
|
||
191
MetLife
MET
$47.8B
| – | – |
-2,830
|
|
||
192
PepsiCo
PEP
$229B
| – | – |
-1,900
|
|
||
193
Qfin Holdings
QFIN
$2B
| – | – |
-23,820
|
|
||
194
Vale
VALE
$72.5B
| – | – |
-22,160
|
|