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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
+11.84%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$46.4M
Cap. Flow
+$1.42M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.92%
Holding
136
New
9
Increased
46
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
2
AAPL icon
Apple
AAPL
+$4.39M
3
AMZN icon
Amazon
AMZN
+$3.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.11M
5
SPGI icon
S&P Global
SPGI
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.51M
2
SYY icon
Sysco
SYY
+$6.38M
3
PPG icon
PPG Industries
PPG
+$3.41M
4
CTSH icon
Cognizant
CTSH
+$2.89M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 18.29%
3 Consumer Discretionary 11.38%
4 Healthcare 11%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$5.51M 1.19%
110,680
+15,050
+16% +$735K
CAH icon
27
Cardinal Health
CAH
$53.7B
$5.3M 1.15%
98,970
-16,085
-14% -$835K
USB icon
28
US Bancorp
USB
$97.9B
$5.27M 1.14%
113,090
-1,210
-1% -$51.2K
TJX icon
29
TJX Companies
TJX
$179B
$5.12M 1.11%
75,020
+17,170
+30% +$1.04M
SPGI icon
30
S&P Global
SPGI
$124B
$5.07M 1.1%
15,410
+5,440
+55% +$1.84M
INTU icon
31
Intuit
INTU
$91.1B
$4.93M 1.07%
12,980
-440
-3% -$155K
ADBE icon
32
Adobe
ADBE
$105B
$4.92M 1.07%
9,840
+2,920
+42% +$1.41M
ALL icon
33
Allstate
ALL
$70.6B
$4.77M 1.03%
43,430
-180
-0.4% -$17.7K
BABA icon
34
Alibaba
BABA
$276B
$4.64M 1.01%
19,960
-270
-1% -$75K
CAT icon
35
Caterpillar
CAT
$361B
$4.61M 1%
25,320
+4,710
+23% +$799K
CVS icon
36
CVS Health
CVS
$135B
$4.49M 0.97%
65,700
-700
-1% -$45.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$4.33M 0.94%
69,750
+550
+0.8% +$33.8K
WELL icon
38
Welltower
WELL
$174B
$4.31M 0.93%
66,670
-300
-0.4% -$18.2K
HD icon
39
Home Depot
HD
$337B
$4.12M 0.89%
15,527
+3,660
+31% +$1.01M
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$3.92M 0.85%
42,820
-6,610
-13% -$538K
CL icon
41
Colgate-Palmolive
CL
$74.8B
$3.9M 0.84%
45,580
+160
+0.4% +$13.2K
WMT icon
42
Walmart Inc
WMT
$909B
$3.83M 0.83%
79,620
+21,720
+38% +$1.05M
ABBV icon
43
AbbVie
ABBV
$465B
$3.79M 0.82%
35,410
+290
+0.8% +$27.9K
ST icon
44
Sensata Technologies
ST
$6.69B
$3.79M 0.82%
71,830
+20,420
+40% +$981K
CTSH icon
45
Cognizant
CTSH
$25.2B
$3.78M 0.82%
46,157
-37,990
-45% -$2.89M
WFC icon
46
Wells Fargo
WFC
$254B
$3.6M 0.78%
119,120
-29,700
-20% -$769K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$3.46M 0.75%
59,100
-2,793
-5% -$163K
CCI icon
48
Crown Castle
CCI
$34.6B
$3.44M 0.74%
21,590
-80
-0.4% -$13K
PFE icon
49
Pfizer
PFE
$143B
$3.42M 0.74%
92,870
-6,069
-6% -$223K
AXP icon
50
American Express
AXP
$224B
$3.28M 0.71%
27,160
+15,080
+125% +$1.67M
1
2
3 4 5

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Sompo Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sompo Asset Management held 136 positions worth $462M, up 11% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sompo Asset Management's Q4 2020 filing shows 9 new, 46 increased, 62 reduced and 6 closed positions. Its largest new stake was Dominion Energy: 19,400 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sompo Asset Management's largest Q4 2020 buy was Dominion Energy: 19,400 shares worth $1.46M.
  • Sompo Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $8.78M increase.
  • Sompo Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.51M.
  • Sompo Asset Management fully exited PPG Industries in Q4 2020, selling an estimated $3.41M.
  • Sompo Asset Management's ten largest holdings make up 30% of its $462M portfolio in Q4 2020.
  • Sompo Asset Management opened 9 new positions and closed 6 in Q4 2020.
  • Sompo Asset Management's portfolio value rose 11% quarter-over-quarter to $462M.

Based on Sompo Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.