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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
+6.57%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$41.8M
Cap. Flow
+$14.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
31.54%
Holding
104
New
9
Increased
44
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.84M
2
CELG
Celgene Corp
CELG
+$4.56M
3
RTN
Raytheon Company
RTN
+$3.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.74M
5
PPL
PPL Corp
PPL
+$3.68M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.73M
2
HON icon
Honeywell
HON
+$6.99M
3
PFE icon
Pfizer
PFE
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.53M
5
LOW icon
Lowe's Companies
LOW
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 16.31%
3 Healthcare 14.08%
4 Communication Services 12.87%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$7.06M 1.46%
78,900
+51,650
+190% +$4.56M
IBM icon
27
IBM
IBM
$200B
$6.92M 1.43%
47,834
-1,244
-3% -$174K
KMB icon
28
Kimberly-Clark
KMB
$36B
$6.84M 1.41%
60,196
+7,600
+14% +$852K
TFC icon
29
Truist Financial
TFC
$65.4B
$6.71M 1.39%
138,320
-4,490
-3% -$230K
TEL icon
30
TE Connectivity
TEL
$59.3B
$6.69M 1.38%
76,110
+5,060
+7% +$465K
CSCO icon
31
Cisco
CSCO
$441B
$6.14M 1.27%
126,150
-6,530
-5% -$294K
AON icon
32
Aon
AON
$78.4B
$5.92M 1.22%
38,470
+21,770
+130% +$3.18M
RTN
33
DELISTED
Raytheon Company
RTN
$5.86M 1.21%
28,350
+18,930
+201% +$3.77M
BNY
34
Bank of New York Mellon
BNY
$108B
$5.85M 1.21%
114,780
-4,610
-4% -$243K
DLR icon
35
Digital Realty Trust
DLR
$64.3B
$5.34M 1.11%
47,520
-1,460
-3% -$175K
PCAR icon
36
PACCAR
PCAR
$66.4B
$5.25M 1.09%
115,485
+25,305
+28% +$1.12M
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$4.88M 1.01%
78,680
-2,560
-3% -$152K
PRU icon
38
Prudential Financial
PRU
$41.4B
$4.76M 0.99%
47,010
+4,980
+12% +$491K
PSA icon
39
Public Storage
PSA
$55.8B
$4.64M 0.96%
23,020
+3,220
+16% +$695K
BAC icon
40
Bank of America
BAC
$430B
$4.46M 0.92%
151,530
+34,110
+29% +$1.04M
CL icon
41
Colgate-Palmolive
CL
$74.4B
$4.46M 0.92%
66,537
-33,190
-33% -$2.21M
JCI icon
42
Johnson Controls International
JCI
$85.7B
$4.39M 0.91%
125,300
+19,260
+18% +$710K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.38M 0.9%
15,050
+6,780
+82% +$1.93M
COR icon
44
Cencora
COR
$59.9B
$4.22M 0.87%
45,800
-9,630
-17% -$833K
DXC icon
45
DXC Technology
DXC
$1.53B
$4.19M 0.87%
44,790
-1,080
-2% -$95.6K
KO icon
46
Coca-Cola
KO
$351B
$4.19M 0.87%
90,644
-250
-0.3% -$11.4K
PFG icon
47
Principal Financial Group
PFG
$24.6B
$3.81M 0.79%
65,060
+5,380
+9% +$300K
OMC icon
48
Omnicom Group
OMC
$23.3B
$3.8M 0.79%
55,900
+27,390
+96% +$1.92M
PPL
49
PPL Corp
PPL
$27B
$3.69M 0.76%
+125,930
New +$3.68M
GD icon
50
General Dynamics
GD
$99.7B
$3.63M 0.75%
17,705
-550
-3% -$108K
1
2
3 4 5

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Sompo Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sompo Asset Management held 104 positions worth $484M, up 9.5% from $442M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management's Q3 2018 filing shows 9 new, 44 increased, 39 reduced and 11 closed positions. Its largest new stake was PPL Corp: 125,930 shares worth $3.69M. The largest sale was TJX Companies, an estimated $8.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sompo Asset Management's largest Q3 2018 buy was PPL Corp: 125,930 shares worth $3.69M.
  • Sompo Asset Management added most to Microsoft in Q3 2018, an estimated $5.84M increase.
  • Sompo Asset Management's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $8.73M.
  • Sompo Asset Management fully exited Honeywell in Q3 2018, selling an estimated $6.99M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $484M portfolio in Q3 2018.
  • Sompo Asset Management opened 9 new positions and closed 11 in Q3 2018.
  • Sompo Asset Management's portfolio value rose 9.5% quarter-over-quarter to $484M.

Based on Sompo Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.