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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
-2.6%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$67.6M
(-9.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
95
New
4
Increased
21
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.18M |
| 2 |
Apple
AAPL
|
+$3.58M |
| 3 |
American Electric Power
AEP
|
+$3.38M |
| 4 |
Prudential Financial
PRU
|
+$3.18M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 3 |
FedEx
FDX
|
+$6.7M |
| 4 |
GE Aerospace
GE
|
+$6.45M |
| 5 |
Home Depot
HD
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.49% |
| 2 | Financials | 16.18% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 11.82% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$35.7B
| $9.65M | 1.57% |
147,090
-2,090
| -1% | -$142K |
|
27
Verizon
VZ
$182B
| $9.6M | 1.56% |
200,780
-1,770
| -0.9% | -$89K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $9.4M | 1.53% |
143,520
-1,390
| -1% | -$99.3K |
|
29
Broadcom
AVGO
$1.81T
| $9.27M | 1.5% |
393,340
-4,300
| -1% | -$108K |
|
30
Phillips 66
PSX
$84.3B
| $8.96M | 1.45% |
93,425
-1,185
| -1% | -$115K |
|
31
Kimberly-Clark
KMB
$35.9B
| $8.67M | 1.41% |
78,744
-774
| -1% | -$88.1K |
|
32
Lowe's Companies
LOW
$115B
| $8.24M | 1.34% |
93,854
-18,750
| -17% | -$1.77M |
|
33
Cencora
COR
$59.5B
| $8.22M | 1.33% |
95,350
-960
| -1% | -$92.2K |
|
34
Procter & Gamble
PG
$346B
| $8.12M | 1.32% |
102,366
+8,836
| +9% | +$737K |
|
35
Exelon
EXC
$46.9B
| $7.96M | 1.29% |
286,063
+65,360
| +30% | +$1.76M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $7.81M | 1.27% |
152,013
-1,400
| -0.9% | -$76.9K |
|
37
Honeywell
HON
$71.6B
| $7.67M | 1.24% |
58,726
-587
| -1% | -$81.2K |
|
38
Cardinal Health
CAH
$53B
| $7.6M | 1.23% |
121,263
-45,035
| -27% | -$3.09M |
|
39
Cognizant
CTSH
$21.1B
| $7.04M | 1.14% |
87,497
-453
| -0.5% | -$35.8K |
|
40
Medtronic
MDT
$107B
| $7.01M | 1.14% |
87,400
-470
| -0.5% | -$38.8K |
|
41
Coca-Cola
KO
$351B
| $7.01M | 1.14% |
161,402
-2,550
| -2% | -$115K |
|
42
Akamai
AKAM
$17.9B
| $6.74M | 1.09% |
94,985
+13,440
| +16% | +$915K |
|
43
Southern Company
SO
$107B
| $6.31M | 1.02% |
141,344
-1,030
| -0.7% | -$45.7K |
|
44
Sensata Technologies
ST
$6.52B
| $6.2M | 1.01% |
119,605
-1,820
| -1% | -$97K |
|
|
45
FedEx
FDX
$73.2B
| $6.1M | 0.99% |
25,420
-26,517
| -51% | -$6.7M |
|
46
DXC Technology
DXC
$1.53B
| $5.73M | 0.93% |
65,880
-23,398
| -26% | -$2.05M |
|
47
McKesson
MCK
$97.6B
| $5.22M | 0.85% |
37,050
-5,380
| -13% | -$838K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $5.05M | 0.82% |
23,400
-450
| -2% | -$93.1K |
|
49
TE Connectivity
TEL
$59.7B
| $4.89M | 0.79% |
49,000
-230
| -0.5% | -$23.2K |
|
|
50
United Parcel Service
UPS
$96.4B
| $4.69M | 0.76% |
+44,840
| New | +$5.18M |
|
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Sompo Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sompo Asset Management held 95 positions worth $616M, down 9.9% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sompo Asset Management withdrew a net $50.2M in Q1 2018, closing 5 positions and reducing 60 holdings. Its most notable exit was GE Aerospace, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Sompo Asset Management opened a new position in United Parcel Service worth $4.69M.
- Sompo Asset Management's largest Q1 2018 buy was United Parcel Service: 44,840 shares worth $4.69M.
- Sompo Asset Management added most to Apple in Q1 2018, an estimated $3.58M increase.
- Sompo Asset Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $7.99M.
- Sompo Asset Management fully exited GE Aerospace in Q1 2018, selling an estimated $6.45M.
- Sompo Asset Management's ten largest holdings make up 29% of its $616M portfolio in Q1 2018.
- Sompo Asset Management opened 4 new positions and closed 5 in Q1 2018.
- Sompo Asset Management's portfolio value fell 9.9% quarter-over-quarter to $616M.
Based on Sompo Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.