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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
+2.11%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
+$58.5M
Cap. Flow %
14.57%
Top 10 Hldgs %
28.4%
Holding
121
New
13
Increased
87
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.5M
3
ABBV icon
AbbVie
ABBV
+$3.04M
4
LMT icon
Lockheed Martin
LMT
+$2.87M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.75M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.84M
2
AVGO icon
Broadcom
AVGO
+$3.9M
3
AGN
Allergan plc
AGN
+$3M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940K

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 16.71%
3 Healthcare 12.53%
4 Communication Services 11.13%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.3B
$5.71M 1.42%
93,970
+19,360
+26% +$1.02M
TFC icon
27
Truist Financial
TFC
$64.1B
$5.64M 1.4%
105,630
+6,230
+6% +$309K
PARA
28
DELISTED
Paramount Global Class B
PARA
$5.49M 1.37%
135,940
+26,170
+24% +$1.22M
BKNG icon
29
Booking.com
BKNG
$141B
$5.48M 1.36%
69,800
+6,250
+10% +$484K
DLR icon
30
Digital Realty Trust
DLR
$64.3B
$5.11M 1.27%
39,380
+2,570
+7% +$313K
CCL icon
31
Carnival Corporation Ltd
CCL
$36.2B
$4.97M 1.24%
113,690
+10,880
+11% +$502K
PSX icon
32
Phillips 66
PSX
$82.9B
$4.88M 1.22%
47,685
+3,510
+8% +$352K
EXC icon
33
Exelon
EXC
$47.3B
$4.8M 1.2%
139,289
+14,749
+12% +$495K
KMB icon
34
Kimberly-Clark
KMB
$36B
$4.75M 1.18%
33,406
+1,170
+4% +$161K
LMT icon
35
Lockheed Martin
LMT
$117B
$4.68M 1.17%
12,010
+7,620
+174% +$2.87M
TEL icon
36
TE Connectivity
TEL
$59.3B
$4.65M 1.16%
49,870
+1,730
+4% +$159K
INTC icon
37
Intel
INTC
$478B
$4.53M 1.13%
87,910
+7,580
+9% +$373K
RTN
38
DELISTED
Raytheon Company
RTN
$4.33M 1.08%
22,070
+3,540
+19% +$656K
PG icon
39
Procter & Gamble
PG
$349B
$4.09M 1.02%
32,906
-3,410
-9% -$403K
CTSH icon
40
Cognizant
CTSH
$21.2B
$3.95M 0.98%
65,607
-1,890
-3% -$119K
FDX icon
41
FedEx
FDX
$74.7B
$3.94M 0.98%
27,060
+12,690
+88% +$2.05M
BAC icon
42
Bank of America
BAC
$430B
$3.92M 0.98%
134,490
+13,480
+11% +$388K
PSA icon
43
Public Storage
PSA
$55.8B
$3.7M 0.92%
15,100
+830
+6% +$208K
AVGO icon
44
Broadcom
AVGO
$1.76T
$3.55M 0.88%
128,500
-137,200
-52% -$3.9M
PRU icon
45
Prudential Financial
PRU
$41.4B
$3.46M 0.86%
38,420
+7,840
+26% +$711K
ABBV icon
46
AbbVie
ABBV
$450B
$3.36M 0.84%
+44,410
New +$3.04M
CAG icon
47
Conagra Brands
CAG
$6.83B
$3.26M 0.81%
106,210
-10,250
-9% -$295K
CAT icon
48
Caterpillar
CAT
$405B
$3.12M 0.78%
24,670
+2,240
+10% +$285K
ULTA icon
49
Ulta Beauty
ULTA
$20.6B
$3.03M 0.76%
12,105
+2,770
+30% +$850K
MHK icon
50
Mohawk Industries
MHK
$6.8B
$2.92M 0.73%
23,510
+9,900
+73% +$1.27M
1
2
3 4 5

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Sompo Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sompo Asset Management held 121 positions worth $402M, up 19% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sompo Asset Management deployed $58.5M of net new capital in Q3 2019, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 104,148 shares worth $11.8M.

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

On the sell side, the largest reduction was Broadcom, an estimated $3.9M trimmed.

  • Sompo Asset Management's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 104,148 shares worth $11.8M.
  • Sompo Asset Management added most to Lockheed Martin in Q3 2019, an estimated $2.87M increase.
  • Sompo Asset Management's biggest Q3 2019 reduction was Broadcom, cutting an estimated $3.9M.
  • Sompo Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $4.84M.
  • Sompo Asset Management's ten largest holdings make up 28% of its $402M portfolio in Q3 2019.
  • Sompo Asset Management opened 13 new positions and closed 5 in Q3 2019.
  • Sompo Asset Management's portfolio value rose 19% quarter-over-quarter to $402M.

Based on Sompo Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.