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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
FISV
101
Fiserv Inc
FISV
$28.8B
$1.02M 0.22%
8,950
-3,470
-28% -$374K
ADP icon
102
Automatic Data Processing
ADP
$106B
$941K 0.2%
+5,340
New +$877K
VRSK icon
103
Verisk Analytics
VRSK
$25.4B
$932K 0.2%
4,490
+140
+3% +$27.2K
IP icon
104
International Paper
IP
$21.6B
$896K 0.19%
19,040
– –
VALE icon
105
Vale
VALE
$64.1B
$798K 0.17%
47,600
-1,300
-3% -$17.3K
AFL icon
106
Aflac
AFL
$64.9B
$792K 0.17%
17,800
-110
-0.6% -$4.5K
GILD icon
107
Gilead Sciences
GILD
$162B
$792K 0.17%
13,600
– –
CTAS icon
108
Cintas
CTAS
$81.9B
$742K 0.16%
8,400
-40
-0.5% -$3.47K
NCNO icon
109
nCino
NCNO
$2.02B
$721K 0.16%
+9,950
New +$769K
PLAN
110
DELISTED
Anaplan, Inc.
PLAN
$704K 0.15%
9,800
-510
-5% -$33.2K
NKE icon
111
Nike
NKE
$61.9B
$680K 0.15%
4,810
-17,340
-78% -$2.3M
KNX icon
112
Knight Transportation
KNX
$11.3B
$641K 0.14%
+15,320
New +$624K
AMT icon
113
American Tower
AMT
$80.8B
$637K 0.14%
+2,840
New +$660K
TCOM icon
114
Trip.com Group
TCOM
$29.6B
$620K 0.13%
18,390
+5,500
+43% +$179K
SYY icon
115
Sysco
SYY
$40.8B
$613K 0.13%
8,250
-92,760
-92% -$6.38M
MET icon
116
MetLife
MET
$61.9B
$609K 0.13%
12,970
– –
JD icon
117
JD.com
JD
$44.6B
$592K 0.13%
6,740
– –
AVGO icon
118
Broadcom
AVGO
$1.85T
$591K 0.13%
13,500
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$571K 0.12%
1,521
+111
+8% +$39.5K
INFY icon
120
Infosys
INFY
$48.7B
$440K 0.1%
25,960
– –
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.7B
$390K 0.08%
6,470
+382
+6% +$21.5K
ITUB icon
122
Itaú Unibanco
ITUB
$93.2B
$381K 0.08%
85,923
-3,848
-4% -$14.4K
WY icon
123
Weyerhaeuser
WY
$18B
$370K 0.08%
11,020
– –
PBR icon
124
Petrobras
PBR
$125B
$349K 0.08%
31,080
– –
AMX icon
125
America Movil
AMX
$76.1B
$326K 0.07%
22,430
– –
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.