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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
ROST icon
51
Ross Stores
ROST
$80.5B
$3.26M 0.71%
26,550
-120
-0.4% -$12.6K
ROK icon
52
Rockwell Automation
ROK
$53.4B
$3.19M 0.69%
12,740
+3,940
+45% +$964K
BAC icon
53
Bank of America
BAC
$435B
$3.07M 0.67%
101,310
-1,400
-1% -$37.5K
PEP icon
54
PepsiCo
PEP
$190B
$2.96M 0.64%
19,974
-2,280
-10% -$324K
RTX icon
55
RTX Corp
RTX
$290B
$2.94M 0.64%
41,187
-17,650
-30% -$1.16M
PSX icon
56
Phillips 66
PSX
$84.9B
$2.85M 0.62%
40,675
-350
-0.9% -$20.5K
TFC icon
57
Truist Financial
TFC
$63.3B
$2.83M 0.61%
59,020
-19,290
-25% -$873K
PM icon
58
Philip Morris
PM
$297B
$2.77M 0.6%
33,490
+8,210
+32% +$639K
AMAT icon
59
Applied Materials
AMAT
$403B
$2.71M 0.59%
31,410
-400
-1% -$29.6K
LMT icon
60
Lockheed Martin
LMT
$134B
$2.7M 0.58%
7,600
-3,530
-32% -$1.3M
TXN icon
61
Texas Instruments
TXN
$252B
$2.66M 0.58%
16,200
+60
+0.4% +$9.33K
MCK icon
62
McKesson
MCK
$100B
$2.63M 0.57%
15,120
-100
-0.7% -$16.7K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$2.46M 0.53%
18,280
-200
-1% -$28K
TRU icon
64
TransUnion
TRU
$15.1B
$2.38M 0.52%
24,020
-910
-4% -$83.3K
ALV icon
65
Autoliv
ALV
$9.02B
$2.28M 0.49%
24,750
+9,580
+63% +$828K
EG icon
66
Everest Group
EG
$14.5B
$2.23M 0.48%
9,510
+30
+0.3% +$6.62K
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$2.19M 0.47%
18,980
-100
-0.5% -$10.4K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$2.14M 0.46%
8,730
+4,110
+89% +$975K
BIIB icon
69
Biogen
BIIB
$30B
$2.12M 0.46%
8,650
+3,450
+66% +$890K
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.1M 0.45%
23,750
+1,790
+8% +$162K
QFIN icon
71
Qfin Holdings
QFIN
$1.69B
$2.08M 0.45%
176,560
+16,340
+10% +$195K
DLR icon
72
Digital Realty Trust
DLR
$69.7B
$2.05M 0.44%
14,710
– –
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$1.97M 0.43%
13,900
-1,130
-8% -$161K
CME icon
74
CME Group
CME
$96.3B
$1.84M 0.4%
10,100
+6,940
+220% +$1.18M
MA icon
75
Mastercard
MA
$502B
$1.83M 0.4%
5,120
+370
+8% +$123K
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.