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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
+12.18%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$21.6M
Cap. Flow
-$53.5M
Cap. Flow %
-16.77%
Top 10 Hldgs %
30.49%
Holding
115
New
26
Increased
8
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.65M
2
CAG icon
Conagra Brands
CAG
+$2.64M
3
AMAT icon
Applied Materials
AMAT
+$2.09M
4
FDX icon
FedEx
FDX
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.56M
2
PPG icon
PPG Industries
PPG
+$3.43M
3
PG icon
Procter & Gamble
PG
+$3.42M
4
PCAR icon
PACCAR
PCAR
+$3.23M
5
KO icon
Coca-Cola
KO
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.99%
3 Healthcare 14.45%
4 Communication Services 12.09%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$78.4B
$4.95M 1.55%
28,970
-5,580
-16% -$905K
KMB icon
27
Kimberly-Clark
KMB
$37B
$4.78M 1.5%
38,546
-7,760
-17% -$902K
PARA
28
DELISTED
Paramount Global Class B
PARA
$4.67M 1.46%
98,290
-6,300
-6% -$307K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.65M 1.46%
73,470
+7,330
+11% +$501K
TFC icon
30
Truist Financial
TFC
$63.7B
$4.55M 1.43%
97,830
-20,720
-17% -$1.01M
DLR icon
31
Digital Realty Trust
DLR
$72.4B
$4.38M 1.37%
36,810
-7,760
-17% -$866K
IBM icon
32
IBM
IBM
$204B
$4.17M 1.31%
30,941
-11,296
-27% -$1.44M
PSX icon
33
Phillips 66
PSX
$83.3B
$4.14M 1.3%
43,495
-11,810
-21% -$1.12M
PG icon
34
Procter & Gamble
PG
$346B
$4.08M 1.28%
39,256
-35,160
-47% -$3.42M
AGN
35
DELISTED
Allergan plc
AGN
$3.97M 1.25%
27,130
+9,840
+57% +$1.43M
TEL icon
36
TE Connectivity
TEL
$60.2B
$3.83M 1.2%
47,380
-10,950
-19% -$883K
PSA icon
37
Public Storage
PSA
$60.5B
$3.78M 1.18%
17,340
-8,280
-32% -$1.73M
BKNG icon
38
Booking.com
BKNG
$145B
$3.35M 1.05%
47,925
+23,250
+94% +$1.66M
RTN
39
DELISTED
Raytheon Company
RTN
$3.33M 1.04%
18,270
-3,680
-17% -$642K
BAC icon
40
Bank of America
BAC
$436B
$3.29M 1.03%
119,370
-19,020
-14% -$538K
ULTA icon
41
Ulta Beauty
ULTA
$20.7B
$3.22M 1.01%
9,235
-5,145
-36% -$1.56M
CAG icon
42
Conagra Brands
CAG
$7.29B
$3.19M 1%
+115,000
New +$2.64M
INTC icon
43
Intel
INTC
$462B
$2.94M 0.92%
54,830
+30,820
+128% +$1.56M
CAT icon
44
Caterpillar
CAT
$402B
$2.83M 0.89%
20,910
-3,480
-14% -$462K
FDX icon
45
FedEx
FDX
$73.5B
$2.57M 0.81%
14,160
+11,300
+395% +$2M
GD icon
46
General Dynamics
GD
$105B
$2.49M 0.78%
14,725
-630
-4% -$106K
BABA icon
47
Alibaba
BABA
$276B
$2.36M 0.74%
12,920
-540
-4% -$90.8K
JCI icon
48
Johnson Controls International
JCI
$87.5B
$2.31M 0.72%
62,390
-20,260
-25% -$695K
PRU icon
49
Prudential Financial
PRU
$42.3B
$2.27M 0.71%
24,680
-4,660
-16% -$430K
AMAT icon
50
Applied Materials
AMAT
$410B
$2.19M 0.69%
+55,100
New +$2.09M
1
2
3 4 5

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Sompo Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sompo Asset Management held 115 positions worth $319M, down 6.3% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sompo Asset Management withdrew a net $53.5M in Q1 2019, closing 15 positions and reducing 66 holdings. Its most notable exit was PACCAR, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sompo Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.87M.

  • Sompo Asset Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 20,780 shares worth $5.87M.
  • Sompo Asset Management added most to FedEx in Q1 2019, an estimated $2M increase.
  • Sompo Asset Management's biggest Q1 2019 reduction was Bank of New York Mellon, cutting an estimated $3.56M.
  • Sompo Asset Management fully exited PACCAR in Q1 2019, selling an estimated $3.23M.
  • Sompo Asset Management's ten largest holdings make up 30% of its $319M portfolio in Q1 2019.
  • Sompo Asset Management opened 26 new positions and closed 15 in Q1 2019.
  • Sompo Asset Management's portfolio value fell 6.3% quarter-over-quarter to $319M.

Based on Sompo Asset Management's 13F filing for Q1 2019, filed 14 May 2019.