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SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$21.6M
Cap. Flow
-$44.9M
Cap. Flow %
-10.2%
Top 10 Hldgs %
31.1%
Holding
136
New
6
Increased
29
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.5M
2
LSPD icon
Lightspeed Commerce
LSPD
+$1.9M
3
DNB
Dun & Bradstreet
DNB
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
QTWO icon
Q2 Holdings
QTWO
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
2
AAPL icon
Apple
AAPL
+$4.48M
3
PSA icon
Public Storage
PSA
+$2.8M
4
ALL icon
Allstate
ALL
+$2.77M
5
QFIN icon
Qfin Holdings
QFIN
+$2.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$24.9M 5.66%
+387,074
New +$25.5M
AAPL icon
2
Apple
AAPL
$4.79T
$18.2M 4.15%
149,300
-34,920
-19% -$4.48M
MSFT icon
3
Microsoft
MSFT
$2.9T
$16.6M 3.78%
70,590
-2,620
-4% -$608K
AMZN icon
4
Amazon
AMZN
$2.63T
$13.3M 3.02%
85,920
-16,560
-16% -$2.62M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$13.2M 3%
80,323
-15,090
-16% -$2.44M
V icon
6
Visa
V
$672B
$11.3M 2.57%
53,416
-7,060
-12% -$1.49M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$10.8M 2.46%
104,900
-19,600
-16% -$1.93M
JPM icon
8
JPMorgan Chase
JPM
$926B
$9.9M 2.25%
65,060
+9,700
+18% +$1.4M
ACN icon
9
Accenture
ACN
$85.7B
$9.29M 2.11%
33,620
-8,440
-20% -$2.18M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$9.24M 2.1%
168,310
-9,100
-5% -$450K
VZ icon
11
Verizon
VZ
$185B
$8.81M 2%
151,460
-34,900
-19% -$1.97M
GD icon
12
General Dynamics
GD
$101B
$7.5M 1.7%
41,315
-6,800
-14% -$1.11M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$7.46M 1.7%
25,340
-1,100
-4% -$296K
INTC icon
14
Intel
INTC
$516B
$7.05M 1.6%
110,150
-530
-0.5% -$31.6K
VMW
15
DELISTED
VMware, Inc
VMW
$6.71M 1.52%
44,580
-2,650
-6% -$379K
BKNG icon
16
Booking.com
BKNG
$138B
$6.64M 1.51%
71,300
-7,750
-10% -$688K
IBM icon
17
IBM
IBM
$193B
$6.31M 1.43%
49,539
-7,259
-13% -$869K
DIS icon
18
Walt Disney
DIS
$166B
$6.24M 1.42%
33,800
-3,830
-10% -$706K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$6.16M 1.4%
56,644
-3,528
-6% -$383K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.14M 1.4%
56,409
-224
-0.4% -$25K
ULTA icon
21
Ulta Beauty
ULTA
$20.8B
$6.05M 1.37%
19,565
-2,470
-11% -$768K
CAH icon
22
Cardinal Health
CAH
$51.7B
$6.03M 1.37%
99,300
+330
+0.3% +$18.2K
AON icon
23
Aon
AON
$75.2B
$5.86M 1.33%
25,460
-7,300
-22% -$1.61M
CSCO icon
24
Cisco
CSCO
$442B
$5.43M 1.23%
105,050
-43,700
-29% -$2.05M
USB icon
25
US Bancorp
USB
$100B
$5.31M 1.21%
96,080
-17,010
-15% -$849K
1
2 3 4 5

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Sompo Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sompo Asset Management held 136 positions worth $440M, down 4.7% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sompo Asset Management withdrew a net $44.9M in Q1 2021, closing 4 positions and reducing 97 holdings. Its most notable exit was Exelon, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sompo Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $24.9M.

  • Sompo Asset Management's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 387,074 shares worth $24.9M.
  • Sompo Asset Management added most to JPMorgan Chase in Q1 2021, an estimated $1.4M increase.
  • Sompo Asset Management's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.67M.
  • Sompo Asset Management fully exited Exelon in Q1 2021, selling an estimated $1.34M.
  • Sompo Asset Management's ten largest holdings make up 31% of its $440M portfolio in Q1 2021.
  • Sompo Asset Management opened 6 new positions and closed 4 in Q1 2021.
  • Sompo Asset Management's portfolio value fell 4.7% quarter-over-quarter to $440M.

Based on Sompo Asset Management's 13F filing for Q1 2021, filed 14 May 2021.