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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
+17.83%
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
MPC icon
51
Marathon Petroleum
MPC
$90.1B
$2.82M 0.72%
75,550
-18,390
-20% -$591K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.71M 0.69%
26,821
-16,112
-38% -$1.6M
BAC icon
53
Bank of America
BAC
$429B
$2.71M 0.69%
114,150
-15,850
-12% -$375K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$2.62M 0.67%
18,540
-17,836
-49% -$2.46M
MHK icon
55
Mohawk Industries
MHK
$6.91B
$2.6M 0.66%
25,520
-4,250
-14% -$374K
PPG icon
56
PPG Industries
PPG
$24.9B
$2.57M 0.65%
24,270
+19,540
+413% +$1.88M
WMT icon
57
Walmart Inc
WMT
$909B
$2.57M 0.65%
64,290
+47,430
+281% +$1.95M
NKE icon
58
Nike
NKE
$64.1B
$2.44M 0.62%
24,860
+17,960
+260% +$1.66M
PFG icon
59
Principal Financial Group
PFG
$24.3B
$2.38M 0.6%
57,270
-8,430
-13% -$308K
TXN icon
60
Texas Instruments
TXN
$248B
$2.28M 0.58%
17,940
+13,330
+289% +$1.55M
ALL icon
61
Allstate
ALL
$70.6B
$2.26M 0.57%
23,310
+2,650
+13% +$260K
CL icon
62
Colgate-Palmolive
CL
$74.8B
$2.23M 0.57%
30,450
+22,810
+299% +$1.62M
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.15M 0.55%
28,480
+3,110
+12% +$212K
PRU icon
64
Prudential Financial
PRU
$42.6B
$2.11M 0.54%
34,710
-3,840
-10% -$225K
ROK icon
65
Rockwell Automation
ROK
$51.1B
$2.08M 0.53%
9,790
+7,510
+329% +$1.45M
EG icon
66
Everest Group
EG
$15.6B
$2.06M 0.52%
9,980
-5,350
-35% -$1.04M
FIS icon
67
Fidelity National Information Services
FIS
$24.2B
$2.04M 0.52%
15,190
+2,780
+22% +$365K
EXC icon
68
Exelon
EXC
$48.1B
$1.96M 0.5%
75,554
-22,852
-23% -$607K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.89M 0.48%
6,130
+5,110
+501% +$1.5M
TRU icon
70
TransUnion
TRU
$16B
$1.78M 0.45%
20,480
-3,490
-15% -$279K
PM icon
71
Philip Morris
PM
$309B
$1.78M 0.45%
25,390
-3,040
-11% -$222K
CAG icon
72
Conagra Brands
CAG
$7.42B
$1.65M 0.42%
46,940
-17,260
-27% -$575K
PPL
73
PPL Corp
PPL
$26.9B
$1.59M 0.4%
61,390
-26,890
-30% -$700K
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.56M 0.4%
21,450
+6,300
+42% +$447K
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
$1.55M 0.39%
23,640
+17,020
+257% +$1.01M
1 2
3
4 5

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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.