We are live on ! Find out more
SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$24.5M
Cap. Flow
-$1.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.18%
Holding
124
New
8
Increased
46
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.29M
3
ULTA icon
Ulta Beauty
ULTA
+$3.42M
4
PSA icon
Public Storage
PSA
+$3.12M
5
GILD icon
Gilead Sciences
GILD
+$2.64M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.56M
2
PEP icon
PepsiCo
PEP
+$4.68M
3
T icon
AT&T
T
+$3.61M
4
ALV icon
Autoliv
ALV
+$2.74M
5
USB icon
US Bancorp
USB
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 16.84%
3 Healthcare 12.84%
4 Communication Services 9.66%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$18M 4.22%
159,938
+55,790
+54% +$6.29M
V icon
2
Visa
V
$682B
$14.3M 3.36%
76,116
+950
+1% +$171K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.2M 3.33%
44,130
+42,400
+2,451% +$13.1M
AAPL icon
4
Apple
AAPL
$4.9T
$14.1M 3.31%
192,000
-13,760
-7% -$885K
MSFT icon
5
Microsoft
MSFT
$2.93T
$14M 3.29%
88,860
-9,910
-10% -$1.46M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$12M 2.82%
82,503
+2,120
+3% +$288K
VZ icon
7
Verizon
VZ
$182B
$10.6M 2.48%
172,270
-12,420
-7% -$749K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$9.34M 2.19%
139,400
-21,600
-13% -$1.39M
WFC icon
9
Wells Fargo
WFC
$265B
$8.99M 2.11%
167,100
-11,800
-7% -$618K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$8.81M 2.07%
149,470
-13,350
-8% -$769K
CSCO icon
11
Cisco
CSCO
$441B
$8.38M 1.97%
174,660
+40,530
+30% +$1.88M
PNC icon
12
PNC Financial Services
PNC
$101B
$8.36M 1.96%
52,375
-3,900
-7% -$585K
AMZN icon
13
Amazon
AMZN
$2.66T
$8.29M 1.94%
89,680
-4,400
-5% -$389K
BKNG icon
14
Booking.com
BKNG
$141B
$8.26M 1.94%
100,550
+30,750
+44% +$2.41M
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$8.02M 1.88%
124,980
-4,290
-3% -$246K
USB icon
16
US Bancorp
USB
$98.4B
$7.88M 1.85%
132,870
-40,080
-23% -$2.32M
IBM icon
17
IBM
IBM
$200B
$7.47M 1.75%
58,273
+5,889
+11% +$765K
CAH icon
18
Cardinal Health
CAH
$53.5B
$7.26M 1.7%
143,485
-11,150
-7% -$576K
DIS icon
19
Walt Disney
DIS
$170B
$7.12M 1.67%
49,250
-5,980
-11% -$835K
CVX icon
20
Chevron
CVX
$373B
$7.01M 1.65%
58,170
-4,060
-7% -$478K
T icon
21
AT&T
T
$152B
$6.64M 1.56%
225,108
-124,893
-36% -$3.61M
ULTA icon
22
Ulta Beauty
ULTA
$20.6B
$6.61M 1.55%
26,105
+14,000
+116% +$3.42M
CVS icon
23
CVS Health
CVS
$137B
$6.57M 1.54%
88,480
-19,250
-18% -$1.35M
GD icon
24
General Dynamics
GD
$99.7B
$6.51M 1.53%
36,915
+5,100
+16% +$916K
PEP icon
25
PepsiCo
PEP
$187B
$6.33M 1.49%
46,324
-34,380
-43% -$4.68M
1
2 3 4 5

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Sompo Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sompo Asset Management held 124 positions worth $426M, up 6.1% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sompo Asset Management's Q4 2019 filing shows 8 new, 46 increased, 53 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 40,490 shares worth $2.63M. The largest sale was Vanguard Total International Bond ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Sompo Asset Management's largest Q4 2019 buy was Gilead Sciences: 40,490 shares worth $2.63M.
  • Sompo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $13.1M increase.
  • Sompo Asset Management's biggest Q4 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.56M.
  • Sompo Asset Management fully exited Autoliv in Q4 2019, selling an estimated $2.74M.
  • Sompo Asset Management's ten largest holdings make up 29% of its $426M portfolio in Q4 2019.
  • Sompo Asset Management opened 8 new positions and closed 8 in Q4 2019.
  • Sompo Asset Management's portfolio value rose 6.1% quarter-over-quarter to $426M.

Based on Sompo Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.