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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
Cap. Flow
+$2.24M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.77%
Holding
136
New
5
Increased
45
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.96M
3
VMW
VMware, Inc
VMW
+$2.16M
4
ST icon
Sensata Technologies
ST
+$2.09M
5
ALL icon
Allstate
ALL
+$1.89M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
TEL icon
TE Connectivity
TEL
+$3.12M
3
MHK icon
Mohawk Industries
MHK
+$2.6M
4
PRU icon
Prudential Financial
PRU
+$2.11M
5
CVX icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$17.1M 4.12%
147,720
-6,880
-4% -$751K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.6M 3.99%
78,810
-1,910
-2% -$401K
V icon
3
Visa
V
$682B
$14M 3.36%
69,836
-1,620
-2% -$324K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$13.8M 3.32%
92,533
+8,710
+10% +$1.29M
AMZN icon
5
Amazon
AMZN
$2.66T
$12.5M 3.02%
79,680
-400
-0.5% -$63.1K
VZ icon
6
Verizon
VZ
$182B
$11.2M 2.69%
187,810
-9,790
-5% -$569K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.44M 2.27%
28,200
+22,070
+360% +$7.31M
ACN icon
8
Accenture
ACN
$87.9B
$8.77M 2.11%
38,790
+7,450
+24% +$1.71M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.3M 2%
74,848
+61,991
+482% +$6.96M
BKNG icon
10
Booking.com
BKNG
$141B
$7.8M 1.88%
114,050
+9,750
+9% +$685K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$7.53M 1.81%
102,700
-600
-0.6% -$45.7K
AON icon
12
Aon
AON
$78.4B
$6.8M 1.64%
32,950
-1,940
-6% -$387K
GD icon
13
General Dynamics
GD
$99.7B
$6.72M 1.62%
48,565
+8,510
+21% +$1.26M
IBM icon
14
IBM
IBM
$200B
$6.66M 1.6%
57,216
-1,956
-3% -$230K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$6.43M 1.55%
178,900
-2,990
-2% -$117K
SYY icon
16
Sysco
SYY
$39.1B
$6.29M 1.51%
101,010
-2,220
-2% -$129K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$6.24M 1.5%
23,830
+2,390
+11% +$616K
PSA icon
18
Public Storage
PSA
$55.8B
$6.14M 1.48%
27,570
-3,740
-12% -$764K
BABA icon
19
Alibaba
BABA
$276B
$5.95M 1.43%
20,230
– –
VMW
20
DELISTED
VMware, Inc
VMW
$5.86M 1.41%
40,760
+15,220
+60% +$2.16M
CTSH icon
21
Cognizant
CTSH
$21.2B
$5.84M 1.41%
84,147
+6,400
+8% +$416K
CSCO icon
22
Cisco
CSCO
$441B
$5.78M 1.39%
146,710
-4,030
-3% -$176K
T icon
23
AT&T
T
$152B
$5.7M 1.37%
264,841
-34,980
-12% -$782K
ULTA icon
24
Ulta Beauty
ULTA
$20.6B
$5.63M 1.36%
25,135
+720
+3% +$155K
DIS icon
25
Walt Disney
DIS
$170B
$5.55M 1.34%
44,770
-210
-0.5% -$26.2K
1
2 3 4 5

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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.