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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
CRM icon
76
Salesforce
CRM
$148B
$1.54M 0.39%
8,230
+1,010
+14% +$170K
BIIB icon
77
Biogen
BIIB
$30.7B
$1.54M 0.39%
5,760
+4,220
+274% +$1.27M
EQIX icon
78
Equinix
EQIX
$103B
$1.52M 0.39%
2,170
-1,805
-45% -$1.22M
ICE icon
79
Intercontinental Exchange
ICE
$88.4B
$1.49M 0.38%
16,270
+1,210
+8% +$111K
CAT icon
80
Caterpillar
CAT
$373B
$1.41M 0.36%
11,150
-1,400
-11% -$166K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.4M 0.36%
12,857
-28,582
-69% -$2.96M
QFIN icon
82
Qfin Holdings
QFIN
$1.69B
$1.39M 0.35%
129,990
+64,710
+99% +$589K
CVX icon
83
Chevron
CVX
$383B
$1.3M 0.33%
14,540
-51,900
-78% -$4.65M
MA icon
84
Mastercard
MA
$510B
$1.28M 0.32%
4,320
+420
+11% +$118K
PNC icon
85
PNC Financial Services
PNC
$99.2B
$1.25M 0.32%
11,915
-29,910
-72% -$3.15M
FDX icon
86
FedEx
FDX
$73B
$1.22M 0.31%
8,670
-9,010
-51% -$1.13M
ROST icon
87
Ross Stores
ROST
$81B
$1.2M 0.3%
14,080
+9,640
+217% +$873K
BLK icon
88
Blackrock
BLK
$170B
$1.13M 0.29%
2,070
+80
+4% +$40.4K
DOCU
89
DocuSign
DOCU
$10.4B
$1.09M 0.28%
6,360
-2,340
-27% -$295K
GILD icon
90
Gilead Sciences
GILD
$163B
$1.05M 0.27%
13,660
-21,860
-62% -$1.68M
BR icon
91
Broadridge
BR
$17.9B
$1.05M 0.27%
8,310
+510
+7% +$59.1K
EPAM icon
92
EPAM Systems
EPAM
$5.42B
$1.03M 0.26%
4,070
-80
-2% -$17.6K
MSCI icon
93
MSCI
MSCI
$41.9B
$1.02M 0.26%
3,070
+370
+14% +$120K
FICO icon
94
Fair Isaac
FICO
$26.4B
$1.02M 0.26%
2,440
-310
-11% -$113K
SHW icon
95
Sherwin-Williams
SHW
$83.7B
$988K 0.25%
5,130
+2,970
+138% +$535K
LX
96
LexinFintech Holdings
LX
$246M
$952K 0.24%
89,430
+9,660
+12% +$86K
BIDU icon
97
Baidu
BIDU
$36.5B
$874K 0.22%
7,290
+2,370
+48% +$254K
CDNS icon
98
Cadence Design Systems
CDNS
$91.7B
$864K 0.22%
+9,000
New +$753K
WEX icon
99
WEX
WEX
$6.35B
$856K 0.22%
5,190
-7,210
-58% -$989K
XYZ
100
Block Inc
XYZ
$49.2B
$825K 0.21%
7,860
-4,120
-34% -$315K
2 3
4
5 6

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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.