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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
VRSK icon
101
Verisk Analytics
VRSK
$28B
$493K 0.12%
3,300
+1,270
+63% +$188K
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$491K 0.12%
5,200
– –
EMN icon
103
Eastman Chemical
EMN
$7.84B
$476K 0.11%
6,000
+2,350
+64% +$181K
UPS icon
104
United Parcel Service
UPS
$92.3B
$474K 0.11%
4,050
– –
MELI icon
105
Mercado Libre
MELI
$94.6B
$463K 0.11%
810
+220
+37% +$122K
ORCL icon
106
Oracle
ORCL
$339B
$456K 0.11%
+8,610
New +$474K
AZO icon
107
AutoZone
AZO
$51B
$405K 0.1%
340
– –
MCO icon
108
Moody's
MCO
$84.1B
$399K 0.09%
1,680
+460
+38% +$102K
PLAN
109
DELISTED
Anaplan, Inc.
PLAN
$377K 0.09%
+7,200
New +$357K
TCOM icon
110
Trip.com Group
TCOM
$28.6B
$357K 0.08%
+10,650
New +$343K
BIDU icon
111
Baidu
BIDU
$35.3B
$353K 0.08%
+2,790
New +$317K
TREE icon
112
LendingTree
TREE
$561M
$337K 0.08%
1,110
+270
+32% +$89.3K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$309K 0.07%
+3,160
New +$297K
INFY icon
114
Infosys
INFY
$49.2B
$305K 0.07%
29,550
-5,000
-14% -$50.3K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$869B
$297K 0.07%
920
-100
-10% -$30.9K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.1B
$202K 0.05%
3,450
-340
-9% -$19K
ALV icon
117
Autoliv
ALV
$8.96B
– –
-34,700
Closed -$2.74M
KMX icon
118
CarMax
KMX
$8.22B
– –
-9,730
Closed -$856K
PLD icon
119
Prologis
PLD
$138B
– –
-18,180
Closed -$1.55M
PPG icon
120
PPG Industries
PPG
$27.1B
– –
-7,407
Closed -$878K
PYPL icon
121
PayPal
PYPL
$51.4B
– –
-4,960
Closed -$514K
ST icon
122
Sensata Technologies
ST
$6.67B
– –
-33,120
Closed -$1.66M
KSU
123
DELISTED
Kansas City Southern
KSU
– –
-9,730
Closed -$1.29M
AGN
124
DELISTED
Allergan plc
AGN
– –
-11,320
Closed -$1.91M
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.