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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.4M 4.17%
80,720
-19,520
-19% -$3.54M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.2M 3.87%
128,974
+3,806
+3% +$446K
AAPL icon
3
Apple
AAPL
$4.9T
$14.1M 3.58%
154,600
-38,320
-20% -$2.97M
V icon
4
Visa
V
$682B
$13.8M 3.5%
71,456
-20,690
-22% -$3.78M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$11.8M 2.99%
83,823
-16,100
-16% -$2.35M
AMZN icon
6
Amazon
AMZN
$2.66T
$11M 2.8%
80,080
-8,200
-9% -$990K
VZ icon
7
Verizon
VZ
$182B
$10.9M 2.77%
197,600
-10,960
-5% -$617K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$7.71M 1.96%
181,890
+5,630
+3% +$239K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$7.32M 1.86%
103,300
-54,100
-34% -$3.65M
CSCO icon
10
Cisco
CSCO
$441B
$7.03M 1.78%
150,740
-49,470
-25% -$2.17M
T icon
11
AT&T
T
$152B
$6.85M 1.74%
299,821
+30,452
+11% +$694K
IBM icon
12
IBM
IBM
$200B
$6.83M 1.73%
59,172
-12,856
-18% -$1.49M
CAH icon
13
Cardinal Health
CAH
$53.5B
$6.76M 1.72%
129,445
-36,600
-22% -$1.89M
ACN icon
14
Accenture
ACN
$87.9B
$6.73M 1.71%
31,340
+13,150
+72% +$2.49M
AON icon
15
Aon
AON
$78.4B
$6.72M 1.71%
34,890
+1,290
+4% +$240K
BKNG icon
16
Booking.com
BKNG
$141B
$6.64M 1.69%
104,300
-4,500
-4% -$274K
PSA icon
17
Public Storage
PSA
$55.8B
$6.01M 1.53%
31,310
-4,920
-14% -$949K
GD icon
18
General Dynamics
GD
$99.7B
$5.99M 1.52%
40,055
-8,660
-18% -$1.22M
SYY icon
19
Sysco
SYY
$39.1B
$5.64M 1.43%
103,230
+82,820
+406% +$4.35M
CVS icon
20
CVS Health
CVS
$137B
$5.08M 1.29%
78,260
-20,510
-21% -$1.29M
DIS icon
21
Walt Disney
DIS
$170B
$5.02M 1.27%
44,980
-10,990
-20% -$1.21M
ULTA icon
22
Ulta Beauty
ULTA
$20.6B
$4.97M 1.26%
24,415
-4,430
-15% -$953K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$4.87M 1.24%
21,440
+17,220
+408% +$3.6M
MRSH
24
Marsh
MRSH
$87.8B
$4.72M 1.2%
44,000
+14,850
+51% +$1.5M
CTSH icon
25
Cognizant
CTSH
$21.2B
$4.42M 1.12%
77,747
-930
-1% -$50K
1
2 3 4 5

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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.