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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
ICE icon
76
Intercontinental Exchange
ICE
$85.5B
$1.22M 0.32%
15,060
+670
+5% +$60.7K
AFL icon
77
Aflac
AFL
$64.5B
$1.19M 0.32%
34,710
+9,250
+36% +$423K
CB icon
78
Chubb
CB
$134B
$1.18M 0.31%
10,590
+2,890
+38% +$414K
BNY
79
Bank of New York Mellon
BNY
$106B
$1.14M 0.3%
33,910
+9,120
+37% +$383K
CRM icon
80
Salesforce
CRM
$153B
$1.04M 0.28%
7,220
-90
-1% -$15.4K
AVGO icon
81
Broadcom
AVGO
$1.86T
$1.03M 0.27%
43,300
-35,500
-45% -$1M
MA icon
82
Mastercard
MA
$503B
$942K 0.25%
3,900
+1,230
+46% +$366K
PARA
83
DELISTED
Paramount Global Class B
PARA
$934K 0.25%
66,660
-65,220
-49% -$1.87M
SYY icon
84
Sysco
SYY
$40.4B
$931K 0.25%
+20,410
New +$1.41M
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$880K 0.23%
15,150
-7,660
-34% -$502K
BLK icon
86
Blackrock
BLK
$174B
$876K 0.23%
1,990
+430
+28% +$212K
FICO icon
87
Fair Isaac
FICO
$22.4B
$846K 0.22%
+2,750
New +$1.01M
DOCU
88
DocuSign
DOCU
$10.7B
$804K 0.21%
8,700
+1,000
+13% +$80.4K
MSCI icon
89
MSCI
MSCI
$41.8B
$780K 0.21%
2,700
-210
-7% -$59.5K
VTRS icon
90
Viatris
VTRS
$20.4B
$774K 0.21%
51,890
-30,150
-37% -$578K
EPAM icon
91
EPAM Systems
EPAM
$5.51B
$770K 0.2%
4,150
+500
+14% +$108K
BR icon
92
Broadridge
BR
$18.2B
$740K 0.2%
7,800
+1,560
+25% +$178K
LX
93
LexinFintech Holdings
LX
$242M
$708K 0.19%
79,770
-910
-1% -$11.2K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$704K 0.19%
+4,220
New +$826K
EZA icon
95
iShares MSCI South Africa ETF
EZA
$546M
$683K 0.18%
24,060
+2,780
+13% +$115K
ADBE icon
96
Adobe
ADBE
$100B
$652K 0.17%
+2,050
New +$701K
WY icon
97
Weyerhaeuser
WY
$18B
$648K 0.17%
38,250
+8,770
+30% +$231K
WMT icon
98
Walmart Inc
WMT
$881B
$639K 0.17%
+16,860
New +$649K
XYZ
99
Block Inc
XYZ
$48.8B
$628K 0.17%
11,980
+3,660
+44% +$250K
IP icon
100
International Paper
IP
$22.1B
$608K 0.16%
20,624
+877
+4% +$32.6K
2 3
4
5 6

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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.