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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $15.8M | 4.2% |
100,240
+11,380
| +13% | +$1.87M |
|
|
2
Visa
V
$669B
| $14.8M | 3.94% |
92,146
+16,030
| +21% | +$3.02M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.4M | 3.83% |
125,168
-34,770
| -22% | -$3.96M |
|
4
Johnson & Johnson
JNJ
$624B
| $13.1M | 3.48% |
99,923
+17,420
| +21% | +$2.47M |
|
5
Apple
AAPL
$4.72T
| $12.3M | 3.25% |
192,920
+920
| +0.5% | +$67.7K |
|
6
Verizon
VZ
$183B
| $11.2M | 2.97% |
208,560
+36,290
| +21% | +$2.08M |
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $9.14M | 2.43% |
157,400
+18,000
| +13% | +$1.22M |
|
8
Amazon
AMZN
$2.51T
| $8.61M | 2.28% |
88,280
-1,400
| -2% | -$136K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 2.14% |
176,260
+26,790
| +18% | +$1.36M |
|
10
Cardinal Health
CAH
$52.9B
| $7.96M | 2.11% |
166,045
+22,560
| +16% | +$1.17M |
|
11
Cisco
CSCO
$444B
| $7.87M | 2.09% |
200,210
+25,550
| +15% | +$1.12M |
|
12
IBM
IBM
$194B
| $7.64M | 2.03% |
72,028
+13,755
| +24% | +$1.74M |
|
13
Public Storage
PSA
$55.3B
| $7.2M | 1.91% |
36,230
+7,060
| +24% | +$1.51M |
|
14
PepsiCo
PEP
$184B
| $6.82M | 1.81% |
56,784
+10,460
| +23% | +$1.41M |
|
15
General Dynamics
GD
$103B
| $6.45M | 1.71% |
48,715
+11,800
| +32% | +$1.96M |
|
16
AT&T
T
$160B
| $5.93M | 1.57% |
269,369
+44,261
| +20% | +$1.21M |
|
17
CVS Health
CVS
$136B
| $5.86M | 1.56% |
98,770
+10,290
| +12% | +$687K |
|
18
Booking.com
BKNG
$134B
| $5.86M | 1.55% |
108,800
+8,250
| +8% | +$579K |
|
19
Digital Realty Trust
DLR
$66.4B
| $5.81M | 1.54% |
41,830
+1,910
| +5% | +$243K |
|
20
Lockheed Martin
LMT
$131B
| $5.79M | 1.54% |
17,090
+5,550
| +48% | +$2.18M |
|
21
Crown Castle
CCI
$32.5B
| $5.6M | 1.49% |
38,780
-720
| -2% | -$107K |
|
22
Aon
AON
$76B
| $5.54M | 1.47% |
33,600
+5,730
| +21% | +$1.17M |
|
23
Wells Fargo
WFC
$261B
| $5.54M | 1.47% |
192,960
+25,860
| +15% | +$1.1M |
|
24
Walt Disney
DIS
$161B
| $5.41M | 1.43% |
55,970
+6,720
| +14% | +$850K |
|
25
US Bancorp
USB
$98.7B
| $5.31M | 1.41% |
154,140
+21,270
| +16% | +$1.03M |
|
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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.