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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
+7.04%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$24.5M
Cap. Flow
-$1.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.18%
Holding
124
New
8
Increased
46
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.29M
3
ULTA icon
Ulta Beauty
ULTA
+$3.42M
4
PSA icon
Public Storage
PSA
+$3.12M
5
GILD icon
Gilead Sciences
GILD
+$2.64M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.56M
2
PEP icon
PepsiCo
PEP
+$4.68M
3
T icon
AT&T
T
+$3.61M
4
ALV icon
Autoliv
ALV
+$2.74M
5
USB icon
US Bancorp
USB
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 16.84%
3 Healthcare 12.84%
4 Communication Services 9.66%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$55.5B
$6.21M 1.46%
29,170
+14,070
+93% +$3.12M
AON icon
27
Aon
AON
$77.6B
$5.8M 1.36%
27,870
-2,240
-7% -$444K
CCL icon
28
Carnival Corporation Ltd
CCL
$36.2B
$5.74M 1.35%
112,910
-780
-0.7% -$34.8K
CCI icon
29
Crown Castle
CCI
$34.4B
$5.62M 1.32%
39,500
-3,350
-8% -$457K
TFC icon
30
Truist Financial
TFC
$63.3B
$5.61M 1.32%
99,650
-5,980
-6% -$324K
PARA
31
DELISTED
Paramount Global Class B
PARA
$5.54M 1.3%
131,880
-4,060
-3% -$157K
MPC icon
32
Marathon Petroleum
MPC
$92.1B
$5.14M 1.21%
85,350
-8,620
-9% -$539K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.8M 1.13%
84,884
-112,962
-57% -$6.56M
DLR icon
34
Digital Realty Trust
DLR
$64.9B
$4.78M 1.12%
39,920
+540
+1% +$66.5K
TEL icon
35
TE Connectivity
TEL
$59.6B
$4.56M 1.07%
47,610
-2,260
-5% -$209K
SPG icon
36
Simon Property Group
SPG
$74.3B
$4.53M 1.06%
30,430
+14,450
+90% +$2.17M
LMT icon
37
Lockheed Martin
LMT
$118B
$4.49M 1.05%
11,540
-470
-4% -$180K
BAC icon
38
Bank of America
BAC
$428B
$4.29M 1.01%
121,670
-12,820
-10% -$414K
KMB icon
39
Kimberly-Clark
KMB
$36B
$4.27M 1%
31,066
-2,340
-7% -$316K
PSX icon
40
Phillips 66
PSX
$83.2B
$4.19M 0.98%
37,645
-10,040
-21% -$1.13M
BABA icon
41
Alibaba
BABA
$285B
$3.98M 0.93%
18,760
+1,550
+9% +$291K
INTC icon
42
Intel
INTC
$502B
$3.88M 0.91%
64,910
-23,000
-26% -$1.29M
CTSH icon
43
Cognizant
CTSH
$20.7B
$3.8M 0.89%
61,307
-4,300
-7% -$266K
FDX icon
44
FedEx
FDX
$74.3B
$3.72M 0.87%
24,610
-2,450
-9% -$378K
ABBV icon
45
AbbVie
ABBV
$452B
$3.7M 0.87%
41,790
-2,620
-6% -$218K
EXC icon
46
Exelon
EXC
$47.5B
$3.63M 0.85%
111,529
-27,760
-20% -$899K
EG icon
47
Everest Group
EG
$15.1B
$3.49M 0.82%
12,620
+5,200
+70% +$1.37M
PRU icon
48
Prudential Financial
PRU
$41.3B
$3.4M 0.8%
36,320
-2,100
-5% -$193K
CAG icon
49
Conagra Brands
CAG
$6.73B
$3.31M 0.78%
96,710
-9,500
-9% -$275K
PG icon
50
Procter & Gamble
PG
$347B
$3.22M 0.76%
25,776
-7,130
-22% -$872K
1
2
3 4 5

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Sompo Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sompo Asset Management held 124 positions worth $426M, up 6.1% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sompo Asset Management's Q4 2019 filing shows 8 new, 46 increased, 53 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 40,490 shares worth $2.63M. The largest sale was Vanguard Total International Bond ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Sompo Asset Management's largest Q4 2019 buy was Gilead Sciences: 40,490 shares worth $2.63M.
  • Sompo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $13.1M increase.
  • Sompo Asset Management's biggest Q4 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.56M.
  • Sompo Asset Management fully exited Autoliv in Q4 2019, selling an estimated $2.74M.
  • Sompo Asset Management's ten largest holdings make up 29% of its $426M portfolio in Q4 2019.
  • Sompo Asset Management opened 8 new positions and closed 8 in Q4 2019.
  • Sompo Asset Management's portfolio value rose 6.1% quarter-over-quarter to $426M.

Based on Sompo Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.