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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
+6.11%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$21.2M
Cap. Flow
+$2.24M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.77%
Holding
136
New
5
Increased
45
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.96M
3
VMW
VMware, Inc
VMW
+$2.16M
4
ST icon
Sensata Technologies
ST
+$2.09M
5
ALL icon
Allstate
ALL
+$1.89M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
TEL icon
TE Connectivity
TEL
+$3.12M
3
MHK icon
Mohawk Industries
MHK
+$2.6M
4
PRU icon
Prudential Financial
PRU
+$2.11M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 17.33%
3 Healthcare 11.23%
4 Consumer Discretionary 11.19%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.7B
$5.4M 1.3%
115,055
-14,390
-11% -$738K
INTC icon
27
Intel
INTC
$413B
$4.95M 1.19%
95,630
+24,030
+34% +$1.25M
MRSH
28
Marsh
MRSH
$94.3B
$4.61M 1.11%
40,150
-3,850
-9% -$441K
JPM icon
29
JPMorgan Chase
JPM
$916B
$4.5M 1.08%
46,750
+1,510
+3% +$148K
INTU icon
30
Intuit
INTU
$91.1B
$4.38M 1.05%
13,420
+30
+0.2% +$9.39K
LMT icon
31
Lockheed Martin
LMT
$131B
$4.27M 1.03%
11,130
-480
-4% -$183K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.21M 1.01%
40,350
+13,529
+50% +$1.41M
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$4.17M 1%
69,200
+360
+0.5% +$21.7K
ALL icon
34
Allstate
ALL
$70.6B
$4.11M 0.99%
43,610
+20,300
+87% +$1.89M
USB icon
35
US Bancorp
USB
$97.9B
$4.1M 0.99%
114,300
-4,410
-4% -$161K
CVS icon
36
CVS Health
CVS
$135B
$3.88M 0.93%
66,400
-11,860
-15% -$738K
WELL icon
37
Welltower
WELL
$174B
$3.69M 0.89%
66,970
-1,060
-2% -$58.2K
CCI icon
38
Crown Castle
CCI
$34.6B
$3.61M 0.87%
21,670
-1,210
-5% -$200K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$3.6M 0.87%
61,893
-9,887
-14% -$573K
SPGI icon
40
S&P Global
SPGI
$124B
$3.6M 0.87%
9,970
-390
-4% -$138K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.57M 0.86%
30,224
-98,750
-77% -$11.7M
CL icon
42
Colgate-Palmolive
CL
$74.8B
$3.5M 0.84%
45,420
+14,970
+49% +$1.14M
WFC icon
43
Wells Fargo
WFC
$254B
$3.5M 0.84%
148,820
+590
+0.4% +$14.5K
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$3.48M 0.84%
49,430
+25,790
+109% +$1.78M
PFE icon
45
Pfizer
PFE
$143B
$3.44M 0.83%
98,939
-548
-0.6% -$19.2K
PPG icon
46
PPG Industries
PPG
$24.9B
$3.41M 0.82%
27,900
+3,630
+15% +$424K
ADBE icon
47
Adobe
ADBE
$105B
$3.39M 0.82%
6,920
-760
-10% -$354K
RTX icon
48
RTX Corp
RTX
$290B
$3.38M 0.82%
58,837
-380
-0.6% -$23.1K
HD icon
49
Home Depot
HD
$337B
$3.3M 0.79%
11,867
-1,330
-10% -$360K
TJX icon
50
TJX Companies
TJX
$179B
$3.22M 0.78%
57,850
-7,110
-11% -$383K
1
2
3 4 5

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Sompo Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sompo Asset Management held 136 positions worth $415M, up 5.4% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sompo Asset Management's Q3 2020 filing shows 5 new, 45 increased, 72 reduced and 9 closed positions. Its largest new stake was Sensata Technologies: 51,410 shares worth $2.22M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q3 2020 buy was Sensata Technologies: 51,410 shares worth $2.22M.
  • Sompo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $7.31M increase.
  • Sompo Asset Management's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Sompo Asset Management fully exited Mohawk Industries in Q3 2020, selling an estimated $2.6M.
  • Sompo Asset Management's ten largest holdings make up 29% of its $415M portfolio in Q3 2020.
  • Sompo Asset Management opened 5 new positions and closed 9 in Q3 2020.
  • Sompo Asset Management's portfolio value rose 5.4% quarter-over-quarter to $415M.

Based on Sompo Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.