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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
MRK icon
76
Merck
MRK
$322B
$1.81M 0.39%
23,171
+10
+0% +$765
EQIX icon
77
Equinix
EQIX
$101B
$1.78M 0.39%
2,500
+390
+18% +$290K
PNC icon
78
PNC Financial Services
PNC
$99.7B
$1.7M 0.37%
11,435
-10
-0.1% -$1.28K
BIDU icon
79
Baidu
BIDU
$37.7B
$1.66M 0.36%
7,670
– –
PFG icon
80
Principal Financial Group
PFG
$24.3B
$1.64M 0.36%
33,050
-400
-1% -$18.3K
BLK icon
81
Blackrock
BLK
$169B
$1.6M 0.35%
2,220
-350
-14% -$232K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.58M 0.34%
4,220
-23,980
-85% -$8.51M
EPAM icon
83
EPAM Systems
EPAM
$5.51B
$1.55M 0.34%
4,320
+400
+10% +$133K
QTWO icon
84
Q2 Holdings
QTWO
$3.8B
$1.55M 0.33%
+12,220
New +$1.32M
PAYA
85
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.48M 0.32%
+109,140
New +$1.27M
PPL
86
PPL Corp
PPL
$26.5B
$1.48M 0.32%
52,400
-6,100
-10% -$173K
TREE icon
87
LendingTree
TREE
$447M
$1.48M 0.32%
5,400
+3,320
+160% +$986K
MSCI icon
88
MSCI
MSCI
$41.6B
$1.47M 0.32%
3,300
-270
-8% -$106K
BR icon
89
Broadridge
BR
$17.8B
$1.46M 0.32%
9,550
-10
-0.1% -$1.45K
D icon
90
Dominion Energy
D
$60.8B
$1.46M 0.32%
+19,400
New +$1.54M
FICO icon
91
Fair Isaac
FICO
$24.3B
$1.42M 0.31%
2,780
-170
-6% -$79.1K
CRM icon
92
Salesforce
CRM
$151B
$1.36M 0.3%
6,130
-1,710
-22% -$416K
MPC icon
93
Marathon Petroleum
MPC
$92.4B
$1.35M 0.29%
32,690
-41,980
-56% -$1.51M
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.35M 0.29%
15,030
-17,130
-53% -$1.48M
EXC icon
95
Exelon
EXC
$47.2B
$1.34M 0.29%
44,457
-30,508
-41% -$900K
WEX icon
96
WEX
WEX
$6.37B
$1.3M 0.28%
6,380
-1,290
-17% -$217K
DOCU
97
DocuSign
DOCU
$10.5B
$1.17M 0.25%
5,250
+150
+3% +$33.7K
CDNS icon
98
Cadence Design Systems
CDNS
$93.6B
$1.13M 0.25%
8,300
+70
+0.9% +$8.21K
XYZ
99
Block Inc
XYZ
$48.4B
$1.07M 0.23%
4,930
-1,240
-20% -$242K
HDB icon
100
HDFC Bank
HDB
$123B
$1.04M 0.23%
28,920
– –
2 3
4
5 6

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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.