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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
BBD icon
126
Banco Bradesco
BBD
$39.3B
$313K 0.07%
71,922
– –
EMN icon
127
Eastman Chemical
EMN
$8B
$310K 0.07%
3,090
-3,070
-50% -$285K
MCD icon
128
McDonald's
MCD
$192B
$242K 0.05%
+1,130
New +$246K
EDU icon
129
New Oriental
EDU
$9.37B
$204K 0.04%
+1,100
New +$185K
TEL icon
130
TE Connectivity
TEL
$59.6B
$200K 0.04%
1,650
-1,590
-49% -$175K
BNY
131
Bank of New York Mellon
BNY
$106B
– –
-17,520
Closed -$602K
CAG icon
132
Conagra Brands
CAG
$6.94B
– –
-38,970
Closed -$1.39M
CB icon
133
Chubb
CB
$135B
– –
-5,550
Closed -$644K
MCO icon
134
Moody's
MCO
$82.8B
– –
-2,250
Closed -$652K
PPG icon
135
PPG Industries
PPG
$24.6B
– –
-27,900
Closed -$3.41M
SPG icon
136
Simon Property Group
SPG
$74.4B
– –
-7,870
Closed -$509K
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.