SAM

Sompo Asset Management Portfolio holdings

AUM $576M
This Quarter Return
-3.29%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$62.8M
Cap. Flow %
-13.76%
Top 10 Hldgs %
40.8%
Holding
195
New
24
Increased
79
Reduced
80
Closed
12

Top Buys

1
MDT icon
Medtronic
MDT
$7.58M
2
ACN icon
Accenture
ACN
$6.03M
3
LYB icon
LyondellBasell Industries
LYB
$3.48M
4
AMCR icon
Amcor
AMCR
$3.27M
5
AON icon
Aon
AON
$2.48M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$8.9M
2
VMW
VMware, Inc
VMW
$6.78M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.22M
5
ADBE icon
Adobe
ADBE
$5.37M

Sector Composition

1 Technology 25.54%
2 Financials 11.98%
3 Consumer Discretionary 9.6%
4 Healthcare 9.2%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$35.1M 7.68%
89,279
-4,017
-4% -$1.58M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.7M 6.28%
602,028
+3,682
+0.6% +$175K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27.7M 6.07%
302,724
+2,705
+0.9% +$248K
AAPL icon
4
Apple
AAPL
$3.45T
$23.9M 5.23%
139,340
-23,070
-14% -$3.95M
MSFT icon
5
Microsoft
MSFT
$3.77T
$21M 4.59%
66,414
-12,206
-16% -$3.85M
AMZN icon
6
Amazon
AMZN
$2.44T
$11.5M 2.52%
90,360
-25,290
-22% -$3.21M
ADBE icon
7
Adobe
ADBE
$151B
$10.4M 2.29%
20,490
-10,525
-34% -$5.37M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$9.94M 2.18%
75,990
-6,730
-8% -$881K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$9.81M 2.15%
32,690
-29,640
-48% -$8.9M
V icon
10
Visa
V
$683B
$8.32M 1.82%
36,161
-12,475
-26% -$2.87M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$8.19M 1.8%
52,613
-16,020
-23% -$2.5M
MDT icon
12
Medtronic
MDT
$119B
$7.58M 1.66%
+96,760
New +$7.58M
JPM icon
13
JPMorgan Chase
JPM
$829B
$7.1M 1.55%
48,930
-23,300
-32% -$3.38M
VMW
14
DELISTED
VMware, Inc
VMW
$6.59M 1.44%
39,555
-40,705
-51% -$6.78M
QCOM icon
15
Qualcomm
QCOM
$173B
$6.47M 1.42%
58,290
-7,300
-11% -$811K
SPGI icon
16
S&P Global
SPGI
$167B
$6.27M 1.37%
17,163
+180
+1% +$65.8K
ACN icon
17
Accenture
ACN
$162B
$6.03M 1.32%
+19,640
New +$6.03M
INTC icon
18
Intel
INTC
$107B
$5.87M 1.29%
165,205
-42,825
-21% -$1.52M
MRK icon
19
Merck
MRK
$210B
$5.15M 1.13%
50,020
-40,330
-45% -$4.15M
HD icon
20
Home Depot
HD
$405B
$4.78M 1.05%
15,827
+170
+1% +$51.4K
KO icon
21
Coca-Cola
KO
$297B
$4.64M 1.02%
82,810
+21,740
+36% +$1.22M
WMT icon
22
Walmart
WMT
$774B
$4.59M 1.01%
28,710
-490
-2% -$78.4K
SYY icon
23
Sysco
SYY
$38.5B
$4.37M 0.96%
66,230
-4,240
-6% -$280K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$4.32M 0.95%
9,920
+2,960
+43% +$1.29M
MMC icon
25
Marsh & McLennan
MMC
$101B
$4.27M 0.94%
22,440
-1,580
-7% -$301K
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