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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
-3.92%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$40.6M
(-8.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
162
New
8
Increased
58
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 3 |
Estee Lauder
EL
|
+$1.04M |
| 4 |
Nike
NKE
|
+$991K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 3 |
AbbVie
ABBV
|
+$1.77M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.76M |
| 5 |
General Dynamics
GD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.41% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $26M | 5.63% |
241,677
+8,329
| +4% | +$924K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $25.8M | 5.58% |
463,577
+15,170
| +3% | +$877K |
|
3
Apple
AAPL
$4.9T
| $22.8M | 4.94% |
130,530
-4,160
| -3% | -$700K |
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $20M | 4.33% |
48,206
-465
| -1% | -$190K |
|
5
Microsoft
MSFT
$2.93T
| $17.2M | 3.72% |
55,680
-2,530
| -4% | -$761K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.4M | 2.69% |
89,180
-7,080
| -7% | -$962K |
|
7
Amazon
AMZN
$2.66T
| $12.3M | 2.67% |
75,520
-3,040
| -4% | -$470K |
|
8
Johnson & Johnson
JNJ
$609B
| $10.5M | 2.26% |
58,993
-2,760
| -4% | -$470K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.09M | 1.75% |
75,555
-4,442
| -6% | -$489K |
|
10
Vanguard Total International Bond ETF
BNDX
$82.2B
| $8.07M | 1.75% |
153,862
-3,702
| -2% | -$199K |
|
11
Bristol-Myers Squibb
BMY
$124B
| $7.7M | 1.67% |
105,430
+680
| +0.6% | +$45.7K |
|
12
Visa
V
$682B
| $7.63M | 1.65% |
34,416
-3,780
| -10% | -$818K |
|
13
JPMorgan Chase
JPM
$907B
| $7.34M | 1.59% |
53,850
-2,560
| -5% | -$378K |
|
14
Lockheed Martin
LMT
$117B
| $7.26M | 1.57% |
16,460
+1,900
| +13% | +$770K |
|
|
15
General Dynamics
GD
$99.7B
| $7.25M | 1.57% |
30,045
-7,030
| -19% | -$1.56M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $7.2M | 1.56% |
63,220
+1,960
| +3% | +$238K |
|
17
Accenture
ACN
$87.9B
| $7.06M | 1.53% |
20,940
-4,080
| -16% | -$1.38M |
|
18
IBM
IBM
$200B
| $6.69M | 1.45% |
51,440
-560
| -1% | -$73K |
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $6.05M | 1.31% |
27,230
+6,110
| +29% | +$1.53M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 1.31% |
134,760
-9,240
| -6% | -$454K |
|
21
Verizon
VZ
$182B
| $5.87M | 1.27% |
115,330
-5,950
| -5% | -$315K |
|
|
22
Merck
MRK
$315B
| $5.87M | 1.27% |
71,530
+20,320
| +40% | +$1.6M |
|
23
Booking.com
BKNG
$141B
| $5.8M | 1.26% |
61,775
-4,950
| -7% | -$463K |
|
24
Walt Disney
DIS
$170B
| $5.68M | 1.23% |
41,430
-1,760
| -4% | -$254K |
|
25
Phillips 66
PSX
$82.9B
| $5.65M | 1.22% |
65,365
-4,960
| -7% | -$417K |
|
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Sompo Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sompo Asset Management held 162 positions worth $462M, down 8.1% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sompo Asset Management withdrew a net $15.4M in Q1 2022, closing 6 positions and reducing 88 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sompo Asset Management opened a new position in Estee Lauder worth $944K.
- Sompo Asset Management's largest Q1 2022 buy was Estee Lauder: 3,470 shares worth $944K.
- Sompo Asset Management added most to Merck in Q1 2022, an estimated $1.6M increase.
- Sompo Asset Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.96M.
- Sompo Asset Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $1.82M.
- Sompo Asset Management's ten largest holdings make up 35% of its $462M portfolio in Q1 2022.
- Sompo Asset Management opened 8 new positions and closed 6 in Q1 2022.
- Sompo Asset Management's portfolio value fell 8.1% quarter-over-quarter to $462M.
Based on Sompo Asset Management's 13F filing for Q1 2022, filed 11 May 2022.