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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
AAPL icon
1
Apple
AAPL
$4.71T
$24.4M 5.3%
184,220
+36,500
+25% +$4.39M
AMZN icon
2
Amazon
AMZN
$2.52T
$16.7M 3.62%
102,480
+22,800
+29% +$3.64M
MSFT icon
3
Microsoft
MSFT
$2.83T
$16.3M 3.53%
73,210
-5,600
-7% -$1.2M
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$15M 3.25%
95,413
+2,880
+3% +$425K
V icon
5
Visa
V
$666B
$13.2M 2.87%
60,476
-9,360
-13% -$1.92M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.4M 2.68%
104,796
+74,572
+247% +$8.78M
ACN icon
7
Accenture
ACN
$84.8B
$11M 2.38%
42,060
+3,270
+8% +$784K
VZ icon
8
Verizon
VZ
$184B
$10.9M 2.37%
186,360
-1,450
-0.8% -$86.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.9T
$10.9M 2.36%
124,500
+21,800
+21% +$1.83M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$7.22M 1.56%
26,440
+2,610
+11% +$716K
GD icon
11
General Dynamics
GD
$102B
$7.16M 1.55%
48,115
-450
-0.9% -$65.8K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$7.08M 1.53%
177,410
-1,490
-0.8% -$57.7K
BKNG icon
13
Booking.com
BKNG
$134B
$7.04M 1.53%
79,050
-35,000
-31% -$2.7M
JPM icon
14
JPMorgan Chase
JPM
$924B
$7.04M 1.52%
55,360
+8,610
+18% +$962K
AON icon
15
Aon
AON
$75.4B
$6.92M 1.5%
32,760
-190
-0.6% -$38.8K
PSA icon
16
Public Storage
PSA
$55B
$6.88M 1.49%
29,800
+2,230
+8% +$511K
IBM icon
17
IBM
IBM
$191B
$6.83M 1.48%
56,798
-418
-0.7% -$48.3K
DIS icon
18
Walt Disney
DIS
$162B
$6.82M 1.48%
37,630
-7,140
-16% -$1.02M
CSCO icon
19
Cisco
CSCO
$445B
$6.66M 1.44%
148,750
+2,040
+1% +$83.8K
VMW
20
DELISTED
VMware, Inc
VMW
$6.62M 1.44%
47,230
+6,470
+16% +$927K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.56M 1.42%
56,633
-18,215
-24% -$2.06M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.55M 1.42%
60,172
+19,822
+49% +$2.11M
ULTA icon
23
Ulta Beauty
ULTA
$20.6B
$6.33M 1.37%
22,035
-3,100
-12% -$784K
MRSH
24
Marsh
MRSH
$83.7B
$5.75M 1.25%
49,190
+9,040
+23% +$1.03M
T icon
25
AT&T
T
$160B
$5.69M 1.23%
261,994
-2,847
-1% -$61.4K
1
2 3 4 5

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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.