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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
PFG icon
51
Principal Financial Group
PFG
$24.5B
$3.15M 0.74%
57,300
+12,640
+28% +$692K
JPM icon
52
JPMorgan Chase
JPM
$947B
$2.9M 0.68%
20,840
-890
-4% -$114K
MHK icon
53
Mohawk Industries
MHK
$7.1B
$2.9M 0.68%
21,250
-2,260
-10% -$307K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.75M 0.64%
25,086
+12,351
+97% +$1.34M
GILD icon
55
Gilead Sciences
GILD
$167B
$2.63M 0.62%
+40,490
New +$2.64M
RTN
56
DELISTED
Raytheon Company
RTN
$2.62M 0.61%
11,910
-10,160
-46% -$2.15M
CAT icon
57
Caterpillar
CAT
$384B
$2.58M 0.6%
17,440
-7,230
-29% -$1.01M
AVGO icon
58
Broadcom
AVGO
$1.81T
$2.49M 0.58%
78,800
-49,700
-39% -$1.51M
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.8B
$2.42M 0.57%
71,370
– –
PM icon
60
Philip Morris
PM
$315B
$2.3M 0.54%
+27,010
New +$2.23M
MCK icon
61
McKesson
MCK
$104B
$2.23M 0.52%
16,110
+2,220
+16% +$314K
PPL
62
PPL Corp
PPL
$27.3B
$1.83M 0.43%
51,150
-9,750
-16% -$327K
COR icon
63
Cencora
COR
$62.1B
$1.8M 0.42%
21,200
-870
-4% -$74.5K
DXC icon
64
DXC Technology
DXC
$1.77B
$1.77M 0.42%
47,150
-21,130
-31% -$689K
FIS icon
65
Fidelity National Information Services
FIS
$23.3B
$1.67M 0.39%
11,980
+780
+7% +$105K
VTRS icon
66
Viatris
VTRS
$20.7B
$1.65M 0.39%
82,040
+16,800
+26% +$313K
WELL icon
67
Welltower
WELL
$174B
$1.58M 0.37%
+19,300
New +$1.65M
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.37%
20,920
+5,260
+34% +$374K
HAL icon
69
Halliburton
HAL
$26.3B
$1.53M 0.36%
62,680
+48,330
+337% +$1.02M
TRU icon
70
TransUnion
TRU
$16.3B
$1.53M 0.36%
17,910
+5,110
+40% +$426K
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.47M 0.35%
22,810
+5,940
+35% +$368K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.33%
12,148
-12,070
-50% -$1.36M
AFL icon
73
Aflac
AFL
$65.7B
$1.35M 0.32%
25,460
– –
ICE icon
74
Intercontinental Exchange
ICE
$86.2B
$1.33M 0.31%
14,390
+3,330
+30% +$309K
WEX icon
75
WEX
WEX
$6.19B
$1.31M 0.31%
6,240
+2,080
+50% +$417K
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.