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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
+6.73%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$48.5M
Cap. Flow
+$21.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
31.5%
Holding
153
New
21
Increased
77
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.74M
2
AMCR icon
Amcor
AMCR
+$2.69M
3
LMT icon
Lockheed Martin
LMT
+$2.6M
4
SYY icon
Sysco
SYY
+$2.44M
5
DIS icon
Walt Disney
DIS
+$2.17M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.85M
2
IP icon
International Paper
IP
+$1.82M
3
GD icon
General Dynamics
GD
+$1.77M
4
PNC icon
PNC Financial Services
PNC
+$1.67M
5
CME icon
CME Group
CME
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 17.61%
3 Consumer Discretionary 11.17%
4 Healthcare 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.2M 5.36%
390,754
+3,680
+1% +$242K
AAPL icon
2
Apple
AAPL
$4.9T
$21.9M 4.49%
160,130
+10,830
+7% +$1.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$20.2M 4.13%
74,520
+3,930
+6% +$999K
AMZN icon
4
Amazon
AMZN
$2.66T
$15.9M 3.26%
92,620
+6,700
+8% +$1.11M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$14.2M 2.91%
116,600
+11,700
+11% +$1.37M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$13.5M 2.76%
81,813
+1,490
+2% +$247K
V icon
7
Visa
V
$682B
$12.5M 2.56%
53,476
+60
+0.1% +$13.7K
JPM icon
8
JPMorgan Chase
JPM
$907B
$10.5M 2.14%
67,350
+2,290
+4% +$360K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$9.59M 1.96%
27,590
+2,250
+9% +$722K
ACN icon
10
Accenture
ACN
$87.9B
$9.35M 1.92%
31,730
-1,890
-6% -$541K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$8.79M 1.8%
167,040
-1,270
-0.8% -$68.3K
VZ icon
12
Verizon
VZ
$182B
$8.37M 1.71%
149,450
-2,010
-1% -$115K
VMW
13
DELISTED
VMware, Inc
VMW
$8.1M 1.66%
50,660
+6,080
+14% +$973K
DIS icon
14
Walt Disney
DIS
$170B
$8.06M 1.65%
45,870
+12,070
+36% +$2.17M
IBM icon
15
IBM
IBM
$200B
$7.2M 1.47%
51,390
+1,851
+4% +$253K
BKNG icon
16
Booking.com
BKNG
$141B
$6.38M 1.31%
72,925
+1,625
+2% +$152K
INTC icon
17
Intel
INTC
$478B
$6.34M 1.3%
112,930
+2,780
+3% +$163K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.22M 1.27%
56,595
-49
-0.1% -$5.34K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.19M 1.27%
55,081
-1,328
-2% -$148K
AON icon
20
Aon
AON
$78.4B
$6.07M 1.24%
25,410
-50
-0.2% -$12.2K
GD icon
21
General Dynamics
GD
$99.7B
$6.01M 1.23%
31,905
-9,410
-23% -$1.77M
CAH icon
22
Cardinal Health
CAH
$53.5B
$5.94M 1.22%
104,030
+4,730
+5% +$276K
BAC icon
23
Bank of America
BAC
$430B
$5.64M 1.15%
136,770
+7,310
+6% +$300K
USB icon
24
US Bancorp
USB
$98.4B
$5.55M 1.14%
97,360
+1,280
+1% +$75.1K
LMT icon
25
Lockheed Martin
LMT
$117B
$5.5M 1.13%
14,550
+6,770
+87% +$2.6M
1
2 3 4 5

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Sompo Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sompo Asset Management held 153 positions worth $488M, up 11% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management deployed $21.2M of net new capital in Q2 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Amcor: 45,200 shares worth $2.59M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $1.85M trimmed.

  • Sompo Asset Management's largest Q2 2021 buy was Amcor: 45,200 shares worth $2.59M.
  • Sompo Asset Management added most to Nike in Q2 2021, an estimated $2.74M increase.
  • Sompo Asset Management's biggest Q2 2021 reduction was Ulta Beauty, cutting an estimated $1.85M.
  • Sompo Asset Management fully exited International Paper in Q2 2021, selling an estimated $1.82M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $488M portfolio in Q2 2021.
  • Sompo Asset Management opened 21 new positions and closed 6 in Q2 2021.
  • Sompo Asset Management's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Sompo Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.