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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
+1.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$174M
Cap. Flow
-$184M
Cap. Flow %
-41.67%
Top 10 Hldgs %
29.83%
Holding
107
New
17
Increased
14
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.84M
2
DLR icon
Digital Realty Trust
DLR
+$5.2M
3
PSA icon
Public Storage
PSA
+$4.12M
4
GD icon
General Dynamics
GD
+$3.74M
5
BAC icon
Bank of America
BAC
+$3.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.2M
3
MON
Monsanto Co
MON
+$10.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.8M
5
WFC icon
Wells Fargo
WFC
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 15.82%
3 Healthcare 14.58%
4 Communication Services 12.64%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$6.44M 1.46%
119,390
-86,077
-42% -$4.75M
TEL icon
27
TE Connectivity
TEL
$59.3B
$6.4M 1.45%
71,050
+22,050
+45% +$2.11M
AVGO icon
28
Broadcom
AVGO
$1.76T
$6.37M 1.44%
262,700
-130,640
-33% -$3.2M
CCL icon
29
Carnival Corporation Ltd
CCL
$36.2B
$6.08M 1.38%
106,140
-40,950
-28% -$2.6M
CAH icon
30
Cardinal Health
CAH
$53.5B
$5.91M 1.34%
121,045
-218
-0.2% -$12.4K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$5.76M 1.3%
96,050
-47,470
-33% -$3.06M
CSCO icon
32
Cisco
CSCO
$441B
$5.71M 1.29%
132,680
-129,873
-49% -$5.67M
PG icon
33
Procter & Gamble
PG
$349B
$5.68M 1.29%
72,736
-29,630
-29% -$2.23M
KMB icon
34
Kimberly-Clark
KMB
$36B
$5.54M 1.25%
52,596
-26,148
-33% -$2.72M
MSFT icon
35
Microsoft
MSFT
$2.93T
$5.48M 1.24%
55,540
-61,617
-53% -$5.97M
DLR icon
36
Digital Realty Trust
DLR
$64.3B
$5.46M 1.24%
+48,980
New +$5.2M
COR icon
37
Cencora
COR
$59.9B
$4.73M 1.07%
55,430
-39,920
-42% -$3.51M
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$4.5M 1.02%
81,240
-80,643
-50% -$4.36M
PSA icon
39
Public Storage
PSA
$55.8B
$4.49M 1.02%
+19,800
New +$4.12M
SO icon
40
Southern Company
SO
$107B
$4.46M 1.01%
96,240
-45,104
-32% -$2.02M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$4.44M 1.01%
22,861
-72,880
-76% -$13.2M
LOW icon
42
Lowe's Companies
LOW
$117B
$4.37M 0.99%
45,700
-48,154
-51% -$4.36M
KO icon
43
Coca-Cola
KO
$351B
$3.99M 0.9%
90,894
-70,508
-44% -$3.05M
PRU icon
44
Prudential Financial
PRU
$41.4B
$3.93M 0.89%
42,030
+6,060
+17% +$612K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$3.77M 0.85%
48,884
-117,257
-71% -$8.8M
PCAR icon
46
PACCAR
PCAR
$66.4B
$3.73M 0.84%
90,180
+5,115
+6% +$221K
DXC icon
47
DXC Technology
DXC
$1.53B
$3.7M 0.84%
45,870
-20,010
-30% -$1.72M
ROST icon
48
Ross Stores
ROST
$74.9B
$3.7M 0.84%
43,635
+25,850
+145% +$2.1M
JCI icon
49
Johnson Controls International
JCI
$85.7B
$3.55M 0.8%
106,040
+23,140
+28% +$804K
GD icon
50
General Dynamics
GD
$99.7B
$3.4M 0.77%
+18,255
New +$3.74M
1
2
3 4 5

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Sompo Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sompo Asset Management held 107 positions worth $442M, down 28% from $616M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sompo Asset Management withdrew a net $184M in Q2 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sompo Asset Management opened a new position in IBM worth $6.55M.

  • Sompo Asset Management's largest Q2 2018 buy was IBM: 49,078 shares worth $6.55M.
  • Sompo Asset Management added most to CVS Health in Q2 2018, an estimated $3.25M increase.
  • Sompo Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Sompo Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $17.9M.
  • Sompo Asset Management's ten largest holdings make up 30% of its $442M portfolio in Q2 2018.
  • Sompo Asset Management opened 17 new positions and closed 12 in Q2 2018.
  • Sompo Asset Management's portfolio value fell 28% quarter-over-quarter to $442M.

Based on Sompo Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.