SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.71%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-4.7%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
136
New
6
Increased
30
Reduced
96
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.41M |
| 5 |
Dominion Energy
D
|
$1.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.53M |
| 2 |
Apple
AAPL
|
$4.27M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$3.08M |
| 4 |
Public Storage
PSA
|
$2.97M |
| 5 |
Allstate
ALL
|
$2.89M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.9M | 5.66% |
+387,074
| New | +$24.9M |
|
|
2
Apple
AAPL
$3.45T
| $18.2M | 4.15% |
149,300
-34,920
| -19% | -$4.27M |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 3.78% |
70,590
-2,620
| -4% | -$618K |
|
4
Amazon
AMZN
$2.44T
| $13.3M | 3.02% |
4,296
-828
| -16% | -$2.56M |
|
5
Johnson & Johnson
JNJ
$427B
| $13.2M | 3% |
80,323
-15,090
| -16% | -$2.48M |
|
6
Visa
V
$683B
| $11.3M | 2.57% |
53,416
-7,060
| -12% | -$1.49M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.46% |
5,245
-980
| -16% | -$2.02M |
|
|
8
JPMorgan Chase
JPM
$829B
| $9.9M | 2.25% |
65,060
+9,700
| +18% | +$1.48M |
|
9
Accenture
ACN
$162B
| $9.29M | 2.11% |
33,620
-8,440
| -20% | -$2.33M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $9.24M | 2.1% |
168,310
-9,100
| -5% | -$500K |
|
11
Verizon
VZ
$186B
| $8.81M | 2% |
151,460
-34,900
| -19% | -$2.03M |
|
12
General Dynamics
GD
$87.3B
| $7.5M | 1.7% |
41,315
-6,800
| -14% | -$1.23M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.46M | 1.7% |
25,340
-1,100
| -4% | -$324K |
|
14
Intel
INTC
$107B
| $7.05M | 1.6% |
110,150
-530
| -0.5% | -$33.9K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $6.71M | 1.52% |
44,580
-2,650
| -6% | -$399K |
|
16
Booking.com
BKNG
$181B
| $6.65M | 1.51% |
2,852
-310
| -10% | -$722K |
|
17
IBM
IBM
$227B
| $6.31M | 1.43% |
47,360
-6,940
| -13% | -$925K |
|
18
Walt Disney
DIS
$213B
| $6.24M | 1.42% |
33,800
-3,830
| -10% | -$707K |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.16M | 1.4% |
56,644
-3,528
| -6% | -$384K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.14M | 1.4% |
56,409
-224
| -0.4% | -$24.4K |
|
21
Ulta Beauty
ULTA
$22.1B
| $6.05M | 1.37% |
19,565
-2,470
| -11% | -$764K |
|
22
Cardinal Health
CAH
$35.5B
| $6.03M | 1.37% |
99,300
+330
| +0.3% | +$20K |
|
23
Aon
AON
$79.1B
| $5.86M | 1.33% |
25,460
-7,300
| -22% | -$1.68M |
|
24
Cisco
CSCO
$274B
| $5.43M | 1.23% |
105,050
-43,700
| -29% | -$2.26M |
|
25
US Bancorp
USB
$76B
| $5.31M | 1.21% |
96,080
-17,010
| -15% | -$941K |
|