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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
MRSH
76
Marsh
MRSH
$90.2B
$1.3M 0.31%
11,710
-10
-0.1% -$1.04K
ALL icon
77
Allstate
ALL
$69.4B
$1.27M 0.3%
11,320
+10
+0.1% +$1.09K
INTU icon
78
Intuit
INTU
$85.9B
$1.27M 0.3%
4,850
+1,720
+55% +$450K
BNY
79
Bank of New York Mellon
BNY
$105B
$1.25M 0.29%
24,790
– –
CB icon
80
Chubb
CB
$142B
$1.2M 0.28%
7,700
+10
+0.1% +$1.53K
EQIX icon
81
Equinix
EQIX
$103B
$1.2M 0.28%
2,050
+710
+53% +$399K
CRM icon
82
Salesforce
CRM
$147B
$1.19M 0.28%
7,310
+2,190
+43% +$343K
LX
83
LexinFintech Holdings
LX
$239M
$1.12M 0.26%
80,680
+17,150
+27% +$197K
EZA icon
84
iShares MSCI South Africa ETF
EZA
$529M
$1.04M 0.25%
21,280
– –
WY icon
85
Weyerhaeuser
WY
$17.8B
$890K 0.21%
29,480
-9,570
-25% -$278K
HD icon
86
Home Depot
HD
$348B
$864K 0.2%
3,957
-630
-14% -$143K
IP icon
87
International Paper
IP
$23.3B
$861K 0.2%
19,747
-1,394
-7% -$58.5K
HDB icon
88
HDFC Bank
HDB
$120B
$844K 0.2%
26,640
-2,200
-8% -$67K
MA icon
89
Mastercard
MA
$494B
$797K 0.19%
2,670
+300
+13% +$84.6K
BLK icon
90
Blackrock
BLK
$167B
$784K 0.18%
1,560
+400
+34% +$190K
EPAM icon
91
EPAM Systems
EPAM
$5.11B
$774K 0.18%
3,650
+830
+29% +$163K
BR icon
92
Broadridge
BR
$18.3B
$771K 0.18%
6,240
+2,140
+52% +$262K
SPGI icon
93
S&P Global
SPGI
$124B
$770K 0.18%
2,820
+790
+39% +$205K
MSCI icon
94
MSCI
MSCI
$41.7B
$751K 0.18%
2,910
+590
+25% +$144K
MET icon
95
MetLife
MET
$62.2B
$638K 0.15%
12,510
– –
ACN icon
96
Accenture
ACN
$100B
$611K 0.14%
2,900
+870
+43% +$170K
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
$593K 0.14%
13,570
+5,160
+61% +$219K
DOCU
98
DocuSign
DOCU
$10.4B
$571K 0.13%
7,700
+1,450
+23% +$99.6K
KHC icon
99
Kraft Heinz
KHC
$32.5B
$521K 0.12%
16,220
– –
XYZ
100
Block Inc
XYZ
$48B
$520K 0.12%
8,320
+820
+11% +$52.4K
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.