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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
(+5.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
136
New
5
Increased
45
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.31M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.96M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.16M |
| 4 |
Sensata Technologies
ST
|
+$2.09M |
| 5 |
Allstate
ALL
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 2 |
TE Connectivity
TEL
|
+$3.12M |
| 3 |
Mohawk Industries
MHK
|
+$2.6M |
| 4 |
Prudential Financial
PRU
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$125B
| $221K | 0.05% |
31,080
+3,080
| +11% | +$26.2K |
|
127
Banco Bradesco
BBD
$39.3B
| $204K | 0.05% |
71,922
-1,888
| -3% | -$6.19K |
|
128
Cencora
COR
$60.6B
| – | – |
-7,950
| Closed | -$801K |
|
|
129
Chevron
CVX
$392B
| – | – |
-14,540
| Closed | -$1.3M |
|
130
FedEx
FDX
$72.7B
| – | – |
-8,670
| Closed | -$1.22M |
|
|
LX
131
LexinFintech Holdings
LX
$241M
| – | – |
-89,430
| Closed | -$952K |
|
|
132
Mohawk Industries
MHK
$7.5B
| – | – |
-25,520
| Closed | -$2.6M |
|
133
Oracle
ORCL
$374B
| – | – |
-12,370
| Closed | -$684K |
|
|
134
Prudential Financial
PRU
$42.4B
| – | – |
-34,710
| Closed | -$2.11M |
|
135
United Parcel Service
UPS
$88.6B
| – | – |
-4,210
| Closed | -$468K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,710
| Closed | -$660K |
|
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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.