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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
-2.6%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$67.6M
Cap. Flow
-$50.2M
Cap. Flow %
-8.15%
Top 10 Hldgs %
29%
Holding
95
New
4
Increased
21
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.18M
2
AAPL icon
Apple
AAPL
+$3.58M
3
AEP icon
American Electric Power
AEP
+$3.38M
4
PRU icon
Prudential Financial
PRU
+$3.18M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
3
FDX icon
FedEx
FDX
+$6.7M
4
GE icon
GE Aerospace
GE
+$6.45M
5
HD icon
Home Depot
HD
+$6.04M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Financials 16.18%
3 Technology 15.69%
4 Communication Services 11.82%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$140B
$4.25M 0.69%
68,350
-111,420
-62% -$7.99M
ULTA icon
52
Ulta Beauty
ULTA
$21.6B
$4.06M 0.66%
19,880
-290
-1% -$62.8K
OMC icon
53
Omnicom Group
OMC
$24.6B
$4.05M 0.66%
55,799
-960
-2% -$72K
PCAR icon
54
PACCAR
PCAR
$72.7B
$3.75M 0.61%
85,065
+33,105
+64% +$1.57M
PRU icon
55
Prudential Financial
PRU
$43B
$3.73M 0.6%
35,970
+28,170
+361% +$3.18M
VTRS icon
56
Viatris
VTRS
$20.8B
$3.52M 0.57%
85,400
-62,770
-42% -$2.68M
ADI icon
57
Analog Devices
ADI
$178B
$3.47M 0.56%
38,084
-480
-1% -$43.7K
AEP icon
58
American Electric Power
AEP
$72.4B
$3.44M 0.56%
+50,140
New +$3.38M
BIIB icon
59
Biogen
BIIB
$30.4B
$3.38M 0.55%
12,350
-110
-0.9% -$34.1K
MET icon
60
MetLife
MET
$62.7B
$3.31M 0.54%
72,070
– –
FFIV icon
61
F5
FFIV
$22.8B
$3.22M 0.52%
22,255
-13,995
-39% -$2.01M
VMW
62
DELISTED
VMware, Inc
VMW
$3.19M 0.52%
26,350
-340
-1% -$42.8K
BABA icon
63
Alibaba
BABA
$276B
$3.07M 0.5%
16,730
+650
+4% +$122K
PFG icon
64
Principal Financial Group
PFG
$24.6B
$3.04M 0.49%
49,905
-870
-2% -$57.2K
NOC icon
65
Northrop Grumman
NOC
$78B
$3M 0.49%
8,604
-13,897
-62% -$4.65M
JCI icon
66
Johnson Controls International
JCI
$85.6B
$2.92M 0.47%
82,900
+52,910
+176% +$2.01M
FBIN icon
67
Fortune Brands Innovations
FBIN
$6.09B
$2.36M 0.38%
+46,929
New +$2.62M
CPB icon
68
Campbell Soup
CPB
$6.8B
$2.33M 0.38%
53,700
-590
-1% -$26.6K
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$2.22M 0.36%
15,000
– –
AGN
70
DELISTED
Allergan plc
AGN
$2.2M 0.36%
+13,060
New +$2.19M
LYB icon
71
LyondellBasell Industries
LYB
$18.8B
$2.17M 0.35%
20,570
– –
QCOM icon
72
Qualcomm
QCOM
$172B
$1.77M 0.29%
31,910
-24,780
-44% -$1.58M
KR icon
73
Kroger
KR
$36.3B
$1.54M 0.25%
64,330
– –
ORCL icon
74
Oracle
ORCL
$346B
$1.42M 0.23%
30,990
+150
+0.5% +$7.46K
ILF icon
75
iShares Latin America 40 ETF
ILF
$3.79B
$1.41M 0.23%
37,570
-4,260
-10% -$159K
1 2
3
4

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Sompo Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sompo Asset Management held 95 positions worth $616M, down 9.9% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sompo Asset Management withdrew a net $50.2M in Q1 2018, closing 5 positions and reducing 60 holdings. Its most notable exit was GE Aerospace, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Sompo Asset Management opened a new position in United Parcel Service worth $4.69M.

  • Sompo Asset Management's largest Q1 2018 buy was United Parcel Service: 44,840 shares worth $4.69M.
  • Sompo Asset Management added most to Apple in Q1 2018, an estimated $3.58M increase.
  • Sompo Asset Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $7.99M.
  • Sompo Asset Management fully exited GE Aerospace in Q1 2018, selling an estimated $6.45M.
  • Sompo Asset Management's ten largest holdings make up 29% of its $616M portfolio in Q1 2018.
  • Sompo Asset Management opened 4 new positions and closed 5 in Q1 2018.
  • Sompo Asset Management's portfolio value fell 9.9% quarter-over-quarter to $616M.

Based on Sompo Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.