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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
-17.84%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$49.3M
Cap. Flow
+$54.1M
Cap. Flow %
14.34%
Top 10 Hldgs %
30.64%
Holding
142
New
26
Increased
87
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.23M
2
V icon
Visa
V
+$3.02M
3
ACN icon
Accenture
ACN
+$2.95M
4
WELL icon
Welltower
WELL
+$2.76M
5
RTN
Raytheon Company
RTN
+$2.7M

Top Sells

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
+$3.96M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M
4
PARA
Paramount Global Class B
PARA
+$1.87M
5
PNC icon
PNC Financial Services
PNC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 18.12%
3 Healthcare 13.49%
4 Communication Services 9.38%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22.2B
$5.07M 1.34%
28,845
+2,740
+10% +$683K
CVX icon
27
Chevron
CVX
$383B
$4.81M 1.28%
66,440
+8,270
+14% +$817K
KMB icon
28
Kimberly-Clark
KMB
$36.6B
$4.65M 1.23%
36,376
+5,310
+17% +$735K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$4.57M 1.21%
81,950
-43,030
-34% -$2.63M
INTC icon
30
Intel
INTC
$460B
$4.26M 1.13%
78,740
+13,830
+21% +$818K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.07M 1.08%
42,933
+17,847
+71% +$1.87M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.01M 1.06%
41,439
+29,291
+241% +$3.23M
PNC icon
33
PNC Financial Services
PNC
$99.2B
$4M 1.06%
41,825
-10,550
-20% -$1.42M
BABA icon
34
Alibaba
BABA
$279B
$3.87M 1.03%
19,920
+1,160
+6% +$242K
PG icon
35
Procter & Gamble
PG
$335B
$3.85M 1.02%
35,046
+9,270
+36% +$1.11M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.67M 0.97%
65,138
-19,746
-23% -$1.13M
CTSH icon
37
Cognizant
CTSH
$24.3B
$3.66M 0.97%
78,677
+17,370
+28% +$1.04M
TEL icon
38
TE Connectivity
TEL
$59.9B
$3.58M 0.95%
56,910
+9,300
+20% +$794K
RTN
39
DELISTED
Raytheon Company
RTN
$3.35M 0.89%
25,560
+13,650
+115% +$2.7M
TFC icon
40
Truist Financial
TFC
$63.5B
$3.19M 0.85%
103,270
+3,620
+4% +$171K
ACN icon
41
Accenture
ACN
$99.9B
$2.97M 0.79%
18,190
+15,290
+527% +$2.95M
EG icon
42
Everest Group
EG
$14.5B
$2.95M 0.78%
15,330
+2,710
+21% +$692K
MCK icon
43
McKesson
MCK
$101B
$2.89M 0.77%
21,380
+5,270
+33% +$772K
BAC icon
44
Bank of America
BAC
$433B
$2.76M 0.73%
130,000
+8,330
+7% +$250K
ABBV icon
45
AbbVie
ABBV
$455B
$2.67M 0.71%
35,050
-6,740
-16% -$574K
GILD icon
46
Gilead Sciences
GILD
$163B
$2.65M 0.7%
35,520
-4,970
-12% -$343K
WELL icon
47
Welltower
WELL
$170B
$2.59M 0.69%
56,655
+37,355
+194% +$2.76M
EXC icon
48
Exelon
EXC
$46.6B
$2.58M 0.69%
98,406
-13,123
-12% -$413K
MRSH
49
Marsh
MRSH
$91.4B
$2.52M 0.67%
29,150
+17,440
+149% +$1.86M
EQIX icon
50
Equinix
EQIX
$103B
$2.48M 0.66%
3,975
+1,925
+94% +$1.15M
1
2
3 4 5

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Sompo Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sompo Asset Management held 142 positions worth $377M, down 12% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sompo Asset Management deployed $54.1M of net new capital in Q1 2020, opening 26 new positions and adding to 87 existing holdings. Its largest new stake was American Tower: 8,588 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M trimmed.

  • Sompo Asset Management's largest Q1 2020 buy was American Tower: 8,588 shares worth $1.87M.
  • Sompo Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, an estimated $3.23M increase.
  • Sompo Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Sompo Asset Management fully exited Corelogic, Inc. in Q1 2020, selling an estimated $593K.
  • Sompo Asset Management's ten largest holdings make up 31% of its $377M portfolio in Q1 2020.
  • Sompo Asset Management opened 26 new positions and closed 3 in Q1 2020.
  • Sompo Asset Management's portfolio value fell 12% quarter-over-quarter to $377M.

Based on Sompo Asset Management's 13F filing for Q1 2020, filed 11 May 2020.