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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
PSX icon
51
Phillips 66
PSX
$84.9B
$2.33M 0.62%
43,345
+5,700
+15% +$464K
MHK icon
52
Mohawk Industries
MHK
$7.5B
$2.27M 0.6%
29,770
+8,520
+40% +$1.01M
JPM icon
53
JPMorgan Chase
JPM
$935B
$2.22M 0.59%
24,660
+3,820
+18% +$464K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$2.22M 0.59%
93,940
+8,590
+10% +$396K
PPL
55
PPL Corp
PPL
$26.5B
$2.18M 0.58%
88,280
+37,130
+73% +$1.2M
FDX icon
56
FedEx
FDX
$72.7B
$2.14M 0.57%
17,680
-6,930
-28% -$976K
PM icon
57
Philip Morris
PM
$297B
$2.07M 0.55%
28,430
+1,420
+5% +$117K
PFG icon
58
Principal Financial Group
PFG
$24.3B
$2.06M 0.55%
65,700
+8,400
+15% +$397K
PRU icon
59
Prudential Financial
PRU
$42.4B
$2.01M 0.53%
38,550
+2,230
+6% +$177K
SPG icon
60
Simon Property Group
SPG
$74.4B
$2M 0.53%
36,549
+6,119
+20% +$732K
ALL icon
61
Allstate
ALL
$68B
$1.9M 0.5%
20,660
+9,340
+83% +$1.02M
CAG icon
62
Conagra Brands
CAG
$6.94B
$1.88M 0.5%
64,200
-32,510
-34% -$980K
AMT icon
63
American Tower
AMT
$80.8B
$1.87M 0.5%
+8,588
New +$2M
CCL icon
64
Carnival Corporation Ltd
CCL
$38.1B
$1.8M 0.48%
136,460
+23,550
+21% +$838K
COR icon
65
Cencora
COR
$60.6B
$1.78M 0.47%
20,170
-1,030
-5% -$90.8K
INTU icon
66
Intuit
INTU
$86.5B
$1.63M 0.43%
7,070
+2,220
+46% +$601K
TRU icon
67
TransUnion
TRU
$15.1B
$1.59M 0.42%
23,970
+6,060
+34% +$523K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.85B
$1.55M 0.41%
84,730
+13,360
+19% +$378K
HD icon
69
Home Depot
HD
$331B
$1.54M 0.41%
8,267
+4,310
+109% +$946K
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.52M 0.4%
25,370
+4,450
+21% +$320K
FIS icon
71
Fidelity National Information Services
FIS
$23.1B
$1.51M 0.4%
12,410
+430
+4% +$59.7K
CAT icon
72
Caterpillar
CAT
$375B
$1.46M 0.39%
12,550
-4,890
-28% -$625K
SPGI icon
73
S&P Global
SPGI
$121B
$1.3M 0.35%
5,320
+2,500
+89% +$686K
WEX icon
74
WEX
WEX
$6.37B
$1.3M 0.34%
12,400
+6,160
+99% +$1.15M
ORCL icon
75
Oracle
ORCL
$374B
$1.27M 0.34%
26,320
+17,710
+206% +$914K
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.