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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
PEP icon
51
PepsiCo
PEP
$190B
$3.08M 0.74%
22,254
-8,170
-27% -$1.11M
ABBV icon
52
AbbVie
ABBV
$443B
$3.08M 0.74%
35,120
-1,100
-3% -$104K
CAT icon
53
Caterpillar
CAT
$375B
$3.07M 0.74%
20,610
+9,460
+85% +$1.33M
TFC icon
54
Truist Financial
TFC
$63.3B
$2.98M 0.72%
78,310
-3,030
-4% -$114K
NKE icon
55
Nike
NKE
$61.9B
$2.78M 0.67%
22,150
-2,710
-11% -$291K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$2.73M 0.66%
18,480
-60
-0.3% -$9.01K
WMT icon
57
Walmart Inc
WMT
$885B
$2.7M 0.65%
57,900
-6,390
-10% -$284K
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.52M 0.61%
32,160
+3,680
+13% +$293K
ROST icon
59
Ross Stores
ROST
$80.5B
$2.49M 0.6%
26,670
+12,590
+89% +$1.13M
BAC icon
60
Bank of America
BAC
$435B
$2.47M 0.6%
102,710
-11,440
-10% -$285K
TXN icon
61
Texas Instruments
TXN
$252B
$2.31M 0.56%
16,140
-1,800
-10% -$245K
MCK icon
62
McKesson
MCK
$100B
$2.27M 0.55%
15,220
-3,590
-19% -$545K
ST icon
63
Sensata Technologies
ST
$6.74B
$2.22M 0.53%
+51,410
New +$2.09M
FIS icon
64
Fidelity National Information Services
FIS
$23.1B
$2.21M 0.53%
15,030
-160
-1% -$23.1K
MPC icon
65
Marathon Petroleum
MPC
$92.4B
$2.19M 0.53%
74,670
-880
-1% -$30.9K
DLR icon
66
Digital Realty Trust
DLR
$69.7B
$2.16M 0.52%
14,710
-7,700
-34% -$1.15M
PSX icon
67
Phillips 66
PSX
$84.9B
$2.13M 0.51%
41,025
-1,400
-3% -$85.4K
TRU icon
68
TransUnion
TRU
$15.1B
$2.1M 0.51%
24,930
+4,450
+22% +$384K
CRM icon
69
Salesforce
CRM
$151B
$1.97M 0.47%
7,840
-390
-5% -$85.4K
ROK icon
70
Rockwell Automation
ROK
$53.4B
$1.94M 0.47%
8,800
-990
-10% -$221K
QFIN icon
71
Qfin Holdings
QFIN
$1.69B
$1.91M 0.46%
160,220
+30,230
+23% +$394K
EXC icon
72
Exelon
EXC
$46.9B
$1.91M 0.46%
74,965
-589
-0.8% -$15.6K
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.91M 0.46%
21,960
+510
+2% +$40.2K
ICE icon
74
Intercontinental Exchange
ICE
$85.6B
$1.91M 0.46%
19,080
+2,810
+17% +$277K
PM icon
75
Philip Morris
PM
$297B
$1.9M 0.46%
25,280
-110
-0.4% -$8.49K
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.