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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
COR icon
101
Cencora
COR
$62B
$801K 0.2%
7,950
-12,220
-61% -$1.13M
CB icon
102
Chubb
CB
$140B
$786K 0.2%
6,210
-4,380
-41% -$508K
BNY
103
Bank of New York Mellon
BNY
$103B
$759K 0.19%
19,650
-14,260
-42% -$522K
WY icon
104
Weyerhaeuser
WY
$17.6B
$756K 0.19%
33,640
-4,610
-12% -$93.3K
AXP icon
105
American Express
AXP
$224B
$747K 0.19%
7,850
+4,590
+141% +$423K
AFL icon
106
Aflac
AFL
$65.5B
$721K 0.18%
20,020
-14,690
-42% -$531K
ORCL icon
107
Oracle
ORCL
$339B
$684K 0.17%
12,370
-13,950
-53% -$739K
VRSK icon
108
Verisk Analytics
VRSK
$27.7B
$664K 0.17%
3,900
+530
+16% +$83.8K
XLNX
109
DELISTED
Xilinx Inc
XLNX
$660K 0.17%
6,710
+700
+12% +$62.1K
IP icon
110
International Paper
IP
$22.6B
$639K 0.16%
19,156
-1,468
-7% -$46.7K
CTAS icon
111
Cintas
CTAS
$86.6B
$626K 0.16%
+9,400
New +$544K
HDB icon
112
HDFC Bank
HDB
$123B
$624K 0.16%
27,440
-1,600
-6% -$32.8K
SPG icon
113
Simon Property Group
SPG
$76.4B
$585K 0.15%
8,550
-27,999
-77% -$1.76M
CME icon
114
CME Group
CME
$95.4B
$567K 0.14%
+3,490
New +$626K
TREE icon
115
LendingTree
TREE
$551M
$530K 0.13%
1,830
-130
-7% -$31.4K
MCO icon
116
Moody's
MCO
$83.7B
$511K 0.13%
1,860
-30
-2% -$7.62K
PLAN
117
DELISTED
Anaplan, Inc.
PLAN
$489K 0.12%
10,800
-900
-8% -$37.7K
MET icon
118
MetLife
MET
$62.4B
$474K 0.12%
12,970
+460
+4% +$16K
UPS icon
119
United Parcel Service
UPS
$88.9B
$468K 0.12%
4,210
+160
+4% +$16K
VALE icon
120
Vale
VALE
$62.3B
$454K 0.12%
+44,000
New +$403K
EMN icon
121
Eastman Chemical
EMN
$7.69B
$429K 0.11%
6,160
+160
+3% +$10.1K
AVGO icon
122
Broadcom
AVGO
$1.76T
$426K 0.11%
13,500
-29,800
-69% -$834K
JD icon
123
JD.com
JD
$43.5B
$406K 0.1%
6,740
-1,180
-15% -$59.7K
MRK icon
124
Merck
MRK
$322B
$356K 0.09%
+4,821
New +$363K
ITUB icon
125
Itaú Unibanco
ITUB
$89.8B
$314K 0.08%
+92,080
New +$299K
3 4
5
6 7

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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.