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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
+6.33%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$66.9M
Cap. Flow
+$43.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
34.94%
Holding
157
New
12
Increased
70
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
3
MDT icon
Medtronic
MDT
+$2.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
5
MMM icon
3M
MMM
+$1.5M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.65M
2
WELL icon
Welltower
WELL
+$1.62M
3
ACN icon
Accenture
ACN
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
AON icon
Aon
AON
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.8M 5.34%
448,407
+22,745
+5% +$1.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.8M 5.34%
+233,348
New +$26.8M
AAPL icon
3
Apple
AAPL
$4.9T
$23.9M 4.76%
134,690
-5,490
-4% -$868K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$21.2M 4.23%
+48,671
New +$20.5M
MSFT icon
5
Microsoft
MSFT
$2.93T
$19.6M 3.9%
58,210
-4,470
-7% -$1.45M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$13.9M 2.78%
96,260
-1,420
-1% -$205K
AMZN icon
7
Amazon
AMZN
$2.66T
$13.1M 2.61%
78,560
-4,000
-5% -$685K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$10.6M 2.1%
61,753
-8,530
-12% -$1.4M
ACN icon
9
Accenture
ACN
$87.9B
$10.4M 2.06%
25,020
-3,980
-14% -$1.45M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.13M 1.82%
79,997
-969
-1% -$111K
JPM icon
11
JPMorgan Chase
JPM
$907B
$8.93M 1.78%
56,410
+1,920
+4% +$315K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.69M 1.73%
157,564
-3,626
-2% -$206K
V icon
13
Visa
V
$682B
$8.28M 1.65%
38,196
-5,940
-13% -$1.28M
GD icon
14
General Dynamics
GD
$99.7B
$7.73M 1.54%
37,075
+4,610
+14% +$931K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$7.51M 1.5%
144,000
+3,530
+3% +$171K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$7.1M 1.41%
21,120
-1,280
-6% -$425K
VMW
17
DELISTED
VMware, Inc
VMW
$7.1M 1.41%
61,260
+10,020
+20% +$1.32M
IBM icon
18
IBM
IBM
$200B
$6.95M 1.38%
52,000
+7,127
+16% +$894K
DIS icon
19
Walt Disney
DIS
$170B
$6.69M 1.33%
43,190
+4,830
+13% +$780K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$6.53M 1.3%
104,750
+29,590
+39% +$1.74M
BKNG icon
21
Booking.com
BKNG
$141B
$6.4M 1.27%
66,725
+2,000
+3% +$190K
VZ icon
22
Verizon
VZ
$182B
$6.3M 1.25%
121,280
-3,810
-3% -$199K
INTC icon
23
Intel
INTC
$478B
$5.63M 1.12%
109,230
+16,920
+18% +$865K
TJX icon
24
TJX Companies
TJX
$171B
$5.33M 1.06%
70,210
+9,930
+16% +$689K
PFE icon
25
Pfizer
PFE
$143B
$5.29M 1.05%
89,620
+14,280
+19% +$708K
1
2 3 4 5

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Sompo Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sompo Asset Management held 157 positions worth $502M, up 15% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sompo Asset Management deployed $43.8M of net new capital in Q4 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 233,348 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $1.65M trimmed.

  • Sompo Asset Management's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 233,348 shares worth $26.8M.
  • Sompo Asset Management added most to Medtronic in Q4 2021, an estimated $2.54M increase.
  • Sompo Asset Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $1.65M.
  • Sompo Asset Management fully exited LendingTree in Q4 2021, selling an estimated $844K.
  • Sompo Asset Management's ten largest holdings make up 35% of its $502M portfolio in Q4 2021.
  • Sompo Asset Management opened 12 new positions and closed 3 in Q4 2021.
  • Sompo Asset Management's portfolio value rose 15% quarter-over-quarter to $502M.

Based on Sompo Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.