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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
VRSK icon
101
Verisk Analytics
VRSK
$25.4B
$806K 0.19%
4,350
+450
+12% +$82.4K
IP icon
102
International Paper
IP
$21.6B
$731K 0.18%
19,040
-116
-0.6% -$4.09K
HDB icon
103
HDFC Bank
HDB
$123B
$722K 0.17%
28,920
+1,480
+5% +$35.9K
CTAS icon
104
Cintas
CTAS
$81.9B
$702K 0.17%
8,440
-960
-10% -$74K
MCO icon
105
Moody's
MCO
$82.8B
$652K 0.16%
2,250
+390
+21% +$111K
AFL icon
106
Aflac
AFL
$64.9B
$651K 0.16%
17,910
-2,110
-11% -$76.8K
PLAN
107
DELISTED
Anaplan, Inc.
PLAN
$645K 0.16%
10,310
-490
-5% -$25.3K
CB icon
108
Chubb
CB
$135B
$644K 0.16%
5,550
-660
-11% -$82.9K
TREE icon
109
LendingTree
TREE
$447M
$638K 0.15%
2,080
+250
+14% +$79.4K
BNY
110
Bank of New York Mellon
BNY
$106B
$602K 0.15%
17,520
-2,130
-11% -$77.5K
CME icon
111
CME Group
CME
$96.3B
$529K 0.13%
3,160
-330
-9% -$55.6K
JD icon
112
JD.com
JD
$44.6B
$523K 0.13%
6,740
– –
VALE icon
113
Vale
VALE
$64.1B
$517K 0.12%
48,900
+4,900
+11% +$55K
SPG icon
114
Simon Property Group
SPG
$74.4B
$509K 0.12%
7,870
-680
-8% -$44.6K
AVGO icon
115
Broadcom
AVGO
$1.85T
$492K 0.12%
13,500
– –
MET icon
116
MetLife
MET
$61.9B
$482K 0.12%
12,970
– –
EMN icon
117
Eastman Chemical
EMN
$8B
$481K 0.12%
6,160
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$474K 0.11%
+1,410
New +$469K
TCOM icon
119
Trip.com Group
TCOM
$29.6B
$401K 0.1%
12,890
+4,000
+45% +$114K
INFY icon
120
Infosys
INFY
$48.7B
$359K 0.09%
25,960
+1,190
+5% +$14.9K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.7B
$319K 0.08%
+6,088
New +$325K
TEL icon
122
TE Connectivity
TEL
$59.6B
$317K 0.08%
3,240
-33,940
-91% -$3.12M
WY icon
123
Weyerhaeuser
WY
$18B
$314K 0.08%
11,020
-22,620
-67% -$621K
AMX icon
124
America Movil
AMX
$76.1B
$280K 0.07%
22,430
-570
-2% -$7.23K
ITUB icon
125
Itaú Unibanco
ITUB
$93.2B
$260K 0.06%
89,771
-2,309
-3% -$7.84K
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.