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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
-11.69%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$143M
Cap. Flow
-$97.5M
Cap. Flow %
-28.62%
Top 10 Hldgs %
29.57%
Holding
101
New
8
Increased
19
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
3
KSU
Kansas City Southern
KSU
+$2.91M
4
CVX icon
Chevron
CVX
+$2.4M
5
ULTA icon
Ulta Beauty
ULTA
+$2.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M
2
AZO icon
AutoZone
AZO
+$7.64M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.93M
4
PPG icon
PPG Industries
PPG
+$4.97M
5
VZ icon
Verizon
VZ
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Technology 16.06%
3 Healthcare 13.82%
4 Communication Services 13.12%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$55.8B
$5.19M 1.52%
25,620
+2,600
+11% +$531K
CELG
27
DELISTED
Celgene Corp
CELG
$5.17M 1.52%
80,750
+1,850
+2% +$137K
TFC icon
28
Truist Financial
TFC
$64.1B
$5.14M 1.51%
118,550
-19,770
-14% -$949K
AON icon
29
Aon
AON
$78.4B
$5.02M 1.47%
34,550
-3,920
-10% -$609K
PSX icon
30
Phillips 66
PSX
$82.9B
$4.76M 1.4%
55,305
-19,060
-26% -$1.86M
DLR icon
31
Digital Realty Trust
DLR
$64.3B
$4.75M 1.39%
44,570
-2,950
-6% -$326K
IBM icon
32
IBM
IBM
$200B
$4.59M 1.35%
42,237
-5,597
-12% -$672K
PARA
33
DELISTED
Paramount Global Class B
PARA
$4.57M 1.34%
104,590
-18,910
-15% -$1M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$4.52M 1.33%
66,140
-41,650
-39% -$3.23M
TEL icon
35
TE Connectivity
TEL
$59.3B
$4.41M 1.3%
58,330
-17,780
-23% -$1.37M
BNY
36
Bank of New York Mellon
BNY
$108B
$4.39M 1.29%
93,320
-21,460
-19% -$1.04M
PPG icon
37
PPG Industries
PPG
$26.2B
$4.02M 1.18%
39,287
-47,950
-55% -$4.97M
ULTA icon
38
Ulta Beauty
ULTA
$20.6B
$3.52M 1.03%
14,380
+8,680
+152% +$2.4M
BAC icon
39
Bank of America
BAC
$430B
$3.41M 1%
138,390
-13,140
-9% -$356K
RTN
40
DELISTED
Raytheon Company
RTN
$3.37M 0.99%
21,950
-6,400
-23% -$1.15M
PCAR icon
41
PACCAR
PCAR
$66.4B
$3.23M 0.95%
84,780
-30,705
-27% -$1.23M
DXC icon
42
DXC Technology
DXC
$1.53B
$3.19M 0.94%
60,050
+15,260
+34% +$1.05M
CAT icon
43
Caterpillar
CAT
$405B
$3.1M 0.91%
24,390
+5,340
+28% +$695K
KO icon
44
Coca-Cola
KO
$351B
$2.75M 0.81%
58,194
-32,450
-36% -$1.55M
KSU
45
DELISTED
Kansas City Southern
KSU
$2.73M 0.8%
+28,620
New +$2.91M
MRSH
46
Marsh
MRSH
$87.8B
$2.55M 0.75%
+14,800
New +$1.23M
JCI icon
47
Johnson Controls International
JCI
$85.7B
$2.45M 0.72%
82,650
-42,650
-34% -$1.41M
HD icon
48
Home Depot
HD
$338B
$2.44M 0.72%
9,277
+20
+0.2% +$3.59K
GD icon
49
General Dynamics
GD
$99.7B
$2.41M 0.71%
15,355
-2,350
-13% -$421K
PRU icon
50
Prudential Financial
PRU
$41.4B
$2.39M 0.7%
29,340
-17,670
-38% -$1.63M
1
2
3 4 5

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Sompo Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sompo Asset Management held 101 positions worth $341M, down 30% from $484M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sompo Asset Management withdrew a net $97.5M in Q4 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sompo Asset Management opened a new position in Kansas City Southern worth $2.73M.

  • Sompo Asset Management's largest Q4 2018 buy was Kansas City Southern: 28,620 shares worth $2.73M.
  • Sompo Asset Management added most to AT&T in Q4 2018, an estimated $7.86M increase.
  • Sompo Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $7.72M.
  • Sompo Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $4.38M.
  • Sompo Asset Management's ten largest holdings make up 30% of its $341M portfolio in Q4 2018.
  • Sompo Asset Management opened 8 new positions and closed 12 in Q4 2018.
  • Sompo Asset Management's portfolio value fell 30% quarter-over-quarter to $341M.

Based on Sompo Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.