We are live on ! Find out more
SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+17.83%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$17.1M
Cap. Flow
-$38.9M
Cap. Flow %
-9.87%
Top 10 Hldgs %
29.29%
Holding
151
New
12
Increased
49
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.35M
2
RTX icon
RTX Corp
RTX
+$3.7M
3
META icon
Meta Platforms (Facebook)
META
+$3.6M
4
PFE icon
Pfizer
PFE
+$3.38M
5
VMW
VMware, Inc
VMW
+$3.01M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.65M
2
PG icon
Procter & Gamble
PG
+$3.85M
3
V icon
Visa
V
+$3.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 18.33%
3 Healthcare 12.35%
4 Consumer Discretionary 10.44%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.9B
$4.37M 1.11%
118,710
-35,430
-23% -$1.26M
BABA icon
27
Alibaba
BABA
$277B
$4.36M 1.11%
20,230
+310
+2% +$64.6K
INTC icon
28
Intel
INTC
$436B
$4.28M 1.09%
71,600
-7,140
-9% -$427K
JPM icon
29
JPMorgan Chase
JPM
$947B
$4.25M 1.08%
45,240
+20,580
+83% +$1.95M
LMT icon
30
Lockheed Martin
LMT
$134B
$4.24M 1.08%
11,610
-5,480
-32% -$2.07M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.14M 1.05%
71,780
+6,642
+10% +$379K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$4.05M 1.03%
68,840
-13,110
-16% -$784K
PEP icon
33
PepsiCo
PEP
$195B
$4.02M 1.02%
30,424
-26,360
-46% -$3.47M
INTU icon
34
Intuit
INTU
$86.6B
$3.97M 1.01%
13,390
+6,320
+89% +$1.73M
VMW
35
DELISTED
VMware, Inc
VMW
$3.96M 1%
25,540
+21,940
+609% +$3.01M
CCI icon
36
Crown Castle
CCI
$33.5B
$3.83M 0.97%
22,880
-15,900
-41% -$2.56M
WFC icon
37
Wells Fargo
WFC
$263B
$3.79M 0.96%
148,230
-44,730
-23% -$1.22M
RTX icon
38
RTX Corp
RTX
$292B
$3.65M 0.93%
+59,217
New +$3.7M
ABBV icon
39
AbbVie
ABBV
$470B
$3.56M 0.9%
36,220
+1,170
+3% +$103K
WELL icon
40
Welltower
WELL
$175B
$3.52M 0.89%
68,030
+11,375
+20% +$559K
SPGI icon
41
S&P Global
SPGI
$126B
$3.41M 0.87%
10,360
+5,040
+95% +$1.52M
ADBE icon
42
Adobe
ADBE
$100B
$3.34M 0.85%
7,680
+5,630
+275% +$2.09M
HD icon
43
Home Depot
HD
$343B
$3.31M 0.84%
13,197
+4,930
+60% +$1.13M
TJX icon
44
TJX Companies
TJX
$177B
$3.28M 0.83%
64,960
+54,680
+532% +$2.75M
DLR icon
45
Digital Realty Trust
DLR
$72B
$3.19M 0.81%
22,410
-19,420
-46% -$2.75M
PFE icon
46
Pfizer
PFE
$144B
$3.09M 0.78%
+99,487
New +$3.38M
TFC icon
47
Truist Financial
TFC
$64.5B
$3.05M 0.78%
81,340
-21,930
-21% -$790K
PSX icon
48
Phillips 66
PSX
$83.1B
$3.05M 0.77%
42,425
-920
-2% -$65.1K
TEL icon
49
TE Connectivity
TEL
$61.6B
$3.03M 0.77%
37,180
-19,730
-35% -$1.49M
MCK icon
50
McKesson
MCK
$104B
$2.89M 0.73%
18,810
-2,570
-12% -$371K
1
2
3 4 5

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Sompo Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sompo Asset Management held 151 positions worth $394M, up 4.5% from $377M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sompo Asset Management withdrew a net $38.9M in Q2 2020, closing 20 positions and reducing 70 holdings. Its most notable exit was Procter & Gamble, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sompo Asset Management opened a new position in RTX Corp worth $3.65M.

  • Sompo Asset Management's largest Q2 2020 buy was RTX Corp: 59,217 shares worth $3.65M.
  • Sompo Asset Management added most to Sysco in Q2 2020, an estimated $4.35M increase.
  • Sompo Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $4.65M.
  • Sompo Asset Management fully exited Procter & Gamble in Q2 2020, selling an estimated $3.85M.
  • Sompo Asset Management's ten largest holdings make up 29% of its $394M portfolio in Q2 2020.
  • Sompo Asset Management opened 12 new positions and closed 20 in Q2 2020.
  • Sompo Asset Management's portfolio value rose 4.5% quarter-over-quarter to $394M.

Based on Sompo Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.