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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
AMAT icon
76
Applied Materials
AMAT
$403B
$1.89M 0.46%
31,810
+27,150
+583% +$1.68M
EG icon
77
Everest Group
EG
$14.5B
$1.87M 0.45%
9,480
-500
-5% -$107K
MRK icon
78
Merck
MRK
$322B
$1.83M 0.44%
23,161
+18,340
+380% +$1.44M
MA icon
79
Mastercard
MA
$502B
$1.61M 0.39%
4,750
+430
+10% +$140K
EQIX icon
80
Equinix
EQIX
$101B
$1.6M 0.39%
2,110
-60
-3% -$45.4K
PPL
81
PPL Corp
PPL
$26.5B
$1.59M 0.38%
58,500
-2,890
-5% -$77.9K
BIIB icon
82
Biogen
BIIB
$30B
$1.48M 0.36%
5,200
-560
-10% -$156K
BLK icon
83
Blackrock
BLK
$169B
$1.45M 0.35%
2,570
+500
+24% +$285K
CAG icon
84
Conagra Brands
CAG
$6.94B
$1.39M 0.34%
38,970
-7,970
-17% -$292K
PFG icon
85
Principal Financial Group
PFG
$24.3B
$1.35M 0.32%
33,450
-23,820
-42% -$1.02M
FISV
86
Fiserv Inc
FISV
$28.8B
$1.28M 0.31%
+12,420
New +$1.24M
MSCI icon
87
MSCI
MSCI
$41.6B
$1.27M 0.31%
3,570
+500
+16% +$182K
EPAM icon
88
EPAM Systems
EPAM
$5.51B
$1.27M 0.31%
3,920
-150
-4% -$44.8K
BR icon
89
Broadridge
BR
$17.8B
$1.26M 0.3%
9,560
+1,250
+15% +$167K
PNC icon
90
PNC Financial Services
PNC
$99.7B
$1.26M 0.3%
11,445
-470
-4% -$50.5K
FICO icon
91
Fair Isaac
FICO
$24.3B
$1.25M 0.3%
2,950
+510
+21% +$217K
AXP icon
92
American Express
AXP
$227B
$1.21M 0.29%
12,080
+4,230
+54% +$416K
ALV icon
93
Autoliv
ALV
$9.02B
$1.11M 0.27%
+15,170
New +$1.08M
DOCU
94
DocuSign
DOCU
$10.5B
$1.1M 0.26%
5,100
-1,260
-20% -$262K
SHW icon
95
Sherwin-Williams
SHW
$82.7B
$1.07M 0.26%
4,620
-510
-10% -$111K
WEX icon
96
WEX
WEX
$6.37B
$1.07M 0.26%
7,670
+2,480
+48% +$389K
XYZ
97
Block Inc
XYZ
$48.4B
$1M 0.24%
6,170
-1,690
-22% -$239K
BIDU icon
98
Baidu
BIDU
$37.7B
$971K 0.23%
7,670
+380
+5% +$47.1K
CDNS icon
99
Cadence Design Systems
CDNS
$93.6B
$878K 0.21%
8,230
-770
-9% -$81K
GILD icon
100
Gilead Sciences
GILD
$162B
$859K 0.21%
13,600
-60
-0.4% -$4.16K
2 3
4
5 6

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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.