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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
-1.31%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$53M
Cap. Flow
-$45.9M
Cap. Flow %
-10.55%
Top 10 Hldgs %
32%
Holding
154
New
7
Increased
34
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$3.44M
3
AON icon
Aon
AON
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.97%
3 Healthcare 10.6%
4 Consumer Discretionary 9.94%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.3M 6.04%
425,662
+34,908
+9% +$2.22M
AAPL icon
2
Apple
AAPL
$4.9T
$19.8M 4.56%
140,180
-19,950
-12% -$2.94M
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.7M 4.06%
62,680
-11,840
-16% -$3.44M
AMZN icon
4
Amazon
AMZN
$2.66T
$13.6M 3.11%
82,560
-10,060
-11% -$1.74M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$13.1M 3%
97,680
-18,920
-16% -$2.57M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$11.3M 2.61%
70,283
-11,530
-14% -$1.97M
V icon
7
Visa
V
$682B
$9.83M 2.26%
44,136
-9,340
-17% -$2.19M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.3M 2.14%
80,966
+51,213
+172% +$5.94M
ACN icon
9
Accenture
ACN
$87.9B
$9.28M 2.13%
29,000
-2,730
-9% -$888K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.18M 2.11%
161,190
+101,323
+169% +$5.84M
JPM icon
11
JPMorgan Chase
JPM
$907B
$8.92M 2.05%
54,490
-12,860
-19% -$2.02M
VMW
12
DELISTED
VMware, Inc
VMW
$7.62M 1.75%
51,240
+580
+1% +$87.9K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$7.6M 1.75%
22,400
-5,190
-19% -$1.87M
VZ icon
14
Verizon
VZ
$182B
$6.76M 1.55%
125,090
-24,360
-16% -$1.35M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$6.61M 1.52%
140,470
-26,570
-16% -$1.28M
DIS icon
16
Walt Disney
DIS
$170B
$6.49M 1.49%
38,360
-7,510
-16% -$1.34M
GD icon
17
General Dynamics
GD
$99.7B
$6.36M 1.46%
32,465
+560
+2% +$110K
BKNG icon
18
Booking.com
BKNG
$141B
$6.14M 1.41%
64,725
-8,200
-11% -$736K
IBM icon
19
IBM
IBM
$200B
$5.96M 1.37%
44,873
-6,517
-13% -$871K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.31M 1.22%
48,281
-6,800
-12% -$764K
MRSH
21
Marsh
MRSH
$87.8B
$4.95M 1.14%
32,720
-5,400
-14% -$817K
INTC icon
22
Intel
INTC
$478B
$4.92M 1.13%
92,310
-20,620
-18% -$1.12M
USB icon
23
US Bancorp
USB
$98.4B
$4.83M 1.11%
81,320
-16,040
-16% -$913K
LMT icon
24
Lockheed Martin
LMT
$117B
$4.82M 1.11%
13,980
-570
-4% -$206K
BAC icon
25
Bank of America
BAC
$430B
$4.78M 1.1%
112,630
-24,140
-18% -$972K
1
2 3 4 5

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Sompo Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sompo Asset Management held 154 positions worth $435M, down 11% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management withdrew a net $45.9M in Q3 2021, closing 9 positions and reducing 95 holdings. Its most notable exit was KE Holdings, an estimated $1.07M position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in BTRS Holdings Inc. Class 1 Common Stock worth $1.28M.

  • Sompo Asset Management's largest Q3 2021 buy was BTRS Holdings Inc. Class 1 Common Stock: 120,230 shares worth $1.28M.
  • Sompo Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $5.94M increase.
  • Sompo Asset Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3.54M.
  • Sompo Asset Management fully exited KE Holdings in Q3 2021, selling an estimated $1.07M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $435M portfolio in Q3 2021.
  • Sompo Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Sompo Asset Management's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Sompo Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.