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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
(-12%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
142
New
26
Increased
87
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.23M |
| 2 |
Visa
V
|
+$3.02M |
| 3 |
Accenture
ACN
|
+$2.95M |
| 4 |
Welltower
WELL
|
+$2.76M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.63M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $571K | 0.15% |
+6,900
| New | +$642K |
|
102
HDFC Bank
HDB
$123B
| $558K | 0.15% |
29,040
+2,400
| +9% | +$64.6K |
|
103
Qfin Holdings
QFIN
$1.69B
| $522K | 0.14% |
+65,280
| New | +$559K |
|
104
Colgate-Palmolive
CL
$73.1B
| $507K | 0.13% |
+7,640
| New | +$539K |
|
105
Baidu
BIDU
$37.7B
| $496K | 0.13% |
4,920
+2,130
| +76% | +$259K |
|
106
TJX Companies
TJX
$174B
| $491K | 0.13% |
+10,280
| New | +$592K |
|
107
Biogen
BIIB
$30B
| $487K | 0.13% |
+1,540
| New | +$467K |
|
108
Verisk Analytics
VRSK
$25.4B
| $470K | 0.12% |
3,370
+70
| +2% | +$11K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $468K | 0.12% |
6,010
+2,850
| +90% | +$248K |
|
110
Halliburton
HAL
$26.9B
| $461K | 0.12% |
67,340
+4,660
| +7% | +$81.1K |
|
111
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $461K | 0.12% |
+19,250
| New | +$529K |
|
112
Texas Instruments
TXN
$252B
| $461K | 0.12% |
+4,610
| New | +$553K |
|
113
Mercado Libre
MELI
$95.2B
| $459K | 0.12% |
940
+130
| +16% | +$80.2K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $436K | 0.12% |
+3,600
| New | +$495K |
|
115
Moody's
MCO
$82.8B
| $400K | 0.11% |
1,890
+210
| +13% | +$51K |
|
116
PPG Industries
PPG
$24.6B
| $395K | 0.1% |
+4,730
| New | +$526K |
|
117
Kraft Heinz
KHC
$30.7B
| $389K | 0.1% |
15,720
-500
| -3% | -$13.7K |
|
118
Ross Stores
ROST
$80.5B
| $386K | 0.1% |
+4,440
| New | +$474K |
|
119
MetLife
MET
$61.9B
| $382K | 0.1% |
12,510
| – | – |
|
120
AutoZone
AZO
$49.2B
| $381K | 0.1% |
450
+110
| +32% | +$114K |
|
121
United Parcel Service
UPS
$88.6B
| $378K | 0.1% |
4,050
| – | – |
|
122
LendingTree
TREE
$447M
| $359K | 0.1% |
1,960
+850
| +77% | +$240K |
|
|
PLAN
123
DELISTED
Anaplan, Inc.
PLAN
| $354K | 0.09% |
11,700
+4,500
| +63% | +$224K |
|
124
Rockwell Automation
ROK
$53.4B
| $344K | 0.09% |
+2,280
| New | +$423K |
|
125
Sherwin-Williams
SHW
$82.7B
| $331K | 0.09% |
+2,160
| New | +$390K |
|
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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.