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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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.7B
| $329K | 0.09% |
6,620
+1,420
| +27% | +$104K |
|
127
JD.com
JD
$44.6B
| $321K | 0.09% |
+7,920
| New | +$316K |
|
128
Infosys
INFY
$50B
| $284K | 0.08% |
34,550
+5,000
| +17% | +$50.3K |
|
129
American Express
AXP
$233B
| $279K | 0.07% |
+3,260
| New | +$379K |
|
130
Eastman Chemical
EMN
$8.22B
| $279K | 0.07% |
6,000
| – | – |
|
131
DXC Technology
DXC
$1.82B
| $273K | 0.07% |
20,920
-26,230
| -56% | -$694K |
|
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $263K | 0.07% |
1,020
-43,110
| -98% | -$13.1M |
|
133
Trip.com Group
TCOM
$29.8B
| $254K | 0.07% |
10,830
+180
| +2% | +$5.61K |
|
134
Alexandria Real Estate Equities
ARE
$9.23B
| $237K | 0.06% |
+1,728
| New | +$271K |
|
135
Mid-America Apartment Communities
MAA
$15.5B
| $236K | 0.06% |
+2,287
| New | +$297K |
|
136
Cousins Properties
CUZ
$5.17B
| $226K | 0.06% |
+7,713
| New | +$286K |
|
137
Terreno Realty
TRNO
$7.56B
| $203K | 0.05% |
+3,917
| New | +$216K |
|
|
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $119K | 0.03% |
+23,027
| New | +$243K |
|
|
VER
139
DELISTED
VEREIT, Inc.
VER
| $93K | 0.02% |
+3,811
| New | +$161K |
|
140
iShares Core S&P 500 ETF
IVV
$885B
| – | – |
-920
| Closed | -$297K |
|
141
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-3,450
| Closed | -$202K |
|
|
CLGX
142
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-13,570
| Closed | -$593K |
|
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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.