SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.33%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
157
New
12
Increased
70
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 3 |
Medtronic
MDT
|
$2.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
| 1 |
Intuit
INTU
|
$1.72M |
| 2 |
Welltower
WELL
|
$1.67M |
| 3 |
Accenture
ACN
|
$1.65M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.46M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.8M | 5.34% |
448,407
+22,745
| +5% | +$1.36M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26.8M | 5.34% |
+233,348
| New | +$26.8M |
|
3
Apple
AAPL
$3.45T
| $23.9M | 4.76% |
134,690
-5,490
| -4% | -$975K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 4.23% |
+48,671
| New | +$21.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $19.6M | 3.9% |
58,210
-4,470
| -7% | -$1.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.78% |
4,813
-71
| -1% | -$206K |
|
7
Amazon
AMZN
$2.44T
| $13.1M | 2.61% |
3,928
-200
| -5% | -$667K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.1% |
61,753
-8,530
| -12% | -$1.46M |
|
|
9
Accenture
ACN
$162B
| $10.4M | 2.06% |
25,020
-3,980
| -14% | -$1.65M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.13M | 1.82% |
79,997
-969
| -1% | -$111K |
|
11
JPMorgan Chase
JPM
$829B
| $8.93M | 1.78% |
56,410
+1,920
| +4% | +$304K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.69M | 1.73% |
157,564
-3,626
| -2% | -$200K |
|
13
Visa
V
$683B
| $8.28M | 1.65% |
38,196
-5,940
| -13% | -$1.29M |
|
14
General Dynamics
GD
$87.3B
| $7.73M | 1.54% |
37,075
+4,610
| +14% | +$961K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 1.5% |
144,000
+3,530
| +3% | +$184K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.1M | 1.41% |
21,120
-1,280
| -6% | -$430K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $7.1M | 1.41% |
61,260
+10,020
| +20% | +$1.16M |
|
18
IBM
IBM
$227B
| $6.95M | 1.38% |
52,000
+9,100
| +21% | +$1.22M |
|
19
Walt Disney
DIS
$213B
| $6.69M | 1.33% |
43,190
+4,830
| +13% | +$748K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.53M | 1.3% |
104,750
+29,590
| +39% | +$1.84M |
|
21
Booking.com
BKNG
$181B
| $6.4M | 1.27% |
2,669
+80
| +3% | +$192K |
|
22
Verizon
VZ
$186B
| $6.3M | 1.25% |
121,280
-3,810
| -3% | -$198K |
|
23
Intel
INTC
$107B
| $5.63M | 1.12% |
109,230
+16,920
| +18% | +$871K |
|
24
TJX Companies
TJX
$152B
| $5.33M | 1.06% |
70,210
+9,930
| +16% | +$754K |
|
25
Pfizer
PFE
$141B
| $5.29M | 1.05% |
89,620
+14,280
| +19% | +$843K |
|