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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
AMX icon
126
America Movil
AMX
$74.6B
$292K 0.07%
+23,000
New +$287K
AMAT icon
127
Applied Materials
AMAT
$347B
$282K 0.07%
+4,660
New +$251K
INFY icon
128
Infosys
INFY
$51B
$239K 0.06%
24,770
-9,780
-28% -$87.3K
BBD icon
129
Banco Bradesco
BBD
$37.4B
$232K 0.06%
+73,810
New +$225K
PBR icon
130
Petrobras
PBR
$120B
$232K 0.06%
+28,000
New +$203K
TCOM icon
131
Trip.com Group
TCOM
$29B
$230K 0.06%
8,890
-1,940
-18% -$48.9K
AMT icon
132
American Tower
AMT
$83.5B
– –
-8,588
Closed -$1.87M
ARE icon
133
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,728
Closed -$237K
AZO icon
134
AutoZone
AZO
$51.3B
– –
-450
Closed -$381K
CCL icon
135
Carnival Corporation Ltd
CCL
$38.1B
– –
-136,460
Closed -$1.8M
CUZ icon
136
Cousins Properties
CUZ
$5.31B
– –
-7,713
Closed -$226K
DXC icon
137
DXC Technology
DXC
$1.91B
– –
-20,920
Closed -$273K
EZA icon
138
iShares MSCI South Africa ETF
EZA
$534M
– –
-24,060
Closed -$683K
HAL icon
139
Halliburton
HAL
$26.1B
– –
-67,340
Closed -$461K
ILF icon
140
iShares Latin America 40 ETF
ILF
$3.73B
– –
-84,730
Closed -$1.55M
KHC icon
141
Kraft Heinz
KHC
$32.8B
– –
-15,720
Closed -$389K
KSA icon
142
iShares MSCI Saudi Arabia ETF
KSA
$612M
– –
-19,250
Closed -$461K
MAA icon
143
Mid-America Apartment Communities
MAA
$16B
– –
-2,287
Closed -$236K
MELI icon
144
Mercado Libre
MELI
$94.5B
– –
-940
Closed -$459K
PARA
145
DELISTED
Paramount Global Class B
PARA
– –
-66,660
Closed -$934K
PG icon
146
Procter & Gamble
PG
$340B
– –
-35,046
Closed -$3.85M
TRNO icon
147
Terreno Realty
TRNO
$7.58B
– –
-3,917
Closed -$203K
VTRS icon
148
Viatris
VTRS
$20.8B
– –
-51,890
Closed -$774K
RPAI
149
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-23,027
Closed -$119K
VER
150
DELISTED
VEREIT, Inc.
VER
– –
-3,811
Closed -$93K
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.