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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
+3.48%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$18.7M
Cap. Flow
+$8.62M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
70
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.08M
2
WBA
Walgreens Boots Alliance
WBA
+$4.03M
3
GD icon
General Dynamics
GD
+$1.97M
4
CAH icon
Cardinal Health
CAH
+$1.73M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
2
CVX icon
Chevron
CVX
+$4.14M
3
JCI icon
Johnson Controls International
JCI
+$2.31M
4
CELG
Celgene Corp
CELG
+$1.54M
5
EXC icon
Exelon
EXC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 18.5%
3 Healthcare 15.02%
4 Communication Services 12.45%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$4.84M 1.43%
52,410
-16,190
-24% -$1.54M
IBM icon
27
IBM
IBM
$200B
$4.79M 1.42%
36,359
+5,418
+18% +$712K
CCL icon
28
Carnival Corporation Ltd
CCL
$36.2B
$4.79M 1.42%
102,810
+1,790
+2% +$93.7K
BKNG icon
29
Booking.com
BKNG
$141B
$4.77M 1.41%
63,550
+15,625
+33% +$1.12M
GD icon
30
General Dynamics
GD
$99.7B
$4.76M 1.41%
26,195
+11,470
+78% +$1.97M
TEL icon
31
TE Connectivity
TEL
$59.3B
$4.61M 1.37%
48,140
+760
+2% +$68.6K
DLR icon
32
Digital Realty Trust
DLR
$64.3B
$4.34M 1.28%
36,810
– –
KMB icon
33
Kimberly-Clark
KMB
$36B
$4.3M 1.27%
32,236
-6,310
-16% -$814K
CTSH icon
34
Cognizant
CTSH
$21.2B
$4.28M 1.27%
67,497
-2,610
-4% -$171K
EXC icon
35
Exelon
EXC
$47.3B
$4.26M 1.26%
124,540
-31,908
-20% -$1.13M
MPC icon
36
Marathon Petroleum
MPC
$91.3B
$4.17M 1.23%
+74,610
New +$4.08M
PSX icon
37
Phillips 66
PSX
$82.9B
$4.13M 1.22%
44,175
+680
+2% +$61K
PG icon
38
Procter & Gamble
PG
$349B
$3.98M 1.18%
36,316
-2,940
-7% -$313K
INTC icon
39
Intel
INTC
$478B
$3.85M 1.14%
80,330
+25,500
+47% +$1.26M
BAC icon
40
Bank of America
BAC
$430B
$3.51M 1.04%
121,010
+1,640
+1% +$47.3K
PSA icon
41
Public Storage
PSA
$55.8B
$3.4M 1.01%
14,270
-3,070
-18% -$704K
ULTA icon
42
Ulta Beauty
ULTA
$20.6B
$3.24M 0.96%
9,335
+100
+1% +$34.6K
RTN
43
DELISTED
Raytheon Company
RTN
$3.22M 0.95%
18,530
+260
+1% +$46.8K
CAG icon
44
Conagra Brands
CAG
$6.83B
$3.09M 0.91%
116,460
+1,460
+1% +$42.4K
PRU icon
45
Prudential Financial
PRU
$41.4B
$3.09M 0.91%
30,580
+5,900
+24% +$588K
CAT icon
46
Caterpillar
CAT
$405B
$3.06M 0.91%
22,430
+1,520
+7% +$201K
AMAT icon
47
Applied Materials
AMAT
$421B
$2.51M 0.74%
55,870
+770
+1% +$32.4K
BABA icon
48
Alibaba
BABA
$276B
$2.36M 0.7%
13,940
+1,020
+8% +$176K
FDX icon
49
FedEx
FDX
$74.7B
$2.36M 0.7%
14,370
+210
+1% +$36.8K
JPM icon
50
JPMorgan Chase
JPM
$907B
$2.32M 0.69%
20,780
+2,440
+13% +$269K
1
2
3 4 5

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Sompo Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sompo Asset Management held 111 positions worth $338M, up 5.9% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sompo Asset Management's Q2 2019 filing shows 11 new, 70 increased, 26 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 74,610 shares worth $4.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M.

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

  • Sompo Asset Management's largest Q2 2019 buy was Marathon Petroleum: 74,610 shares worth $4.17M.
  • Sompo Asset Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $4.03M increase.
  • Sompo Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Sompo Asset Management fully exited Johnson Controls International in Q2 2019, selling an estimated $2.31M.
  • Sompo Asset Management's ten largest holdings make up 29% of its $338M portfolio in Q2 2019.
  • Sompo Asset Management opened 11 new positions and closed 3 in Q2 2019.
  • Sompo Asset Management's portfolio value rose 5.9% quarter-over-quarter to $338M.

Based on Sompo Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.