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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
+1.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$174M
Cap. Flow
-$184M
Cap. Flow %
-41.67%
Top 10 Hldgs %
29.83%
Holding
107
New
17
Increased
14
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.84M
2
DLR icon
Digital Realty Trust
DLR
+$5.2M
3
PSA icon
Public Storage
PSA
+$4.12M
4
GD icon
General Dynamics
GD
+$3.74M
5
BAC icon
Bank of America
BAC
+$3.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.2M
3
MON
Monsanto Co
MON
+$10.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.8M
5
WFC icon
Wells Fargo
WFC
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 15.82%
3 Healthcare 14.58%
4 Communication Services 12.64%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$6.55B
$3.37M 0.76%
70,900
-48,705
-41% -$2.54M
BAC icon
52
Bank of America
BAC
$430B
$3.31M 0.75%
+117,420
New +$3.5M
UPS icon
53
United Parcel Service
UPS
$100B
$3.26M 0.74%
30,680
-14,160
-32% -$1.59M
PFG icon
54
Principal Financial Group
PFG
$24.6B
$3.16M 0.72%
59,680
+9,775
+20% +$568K
BIIB icon
55
Biogen
BIIB
$30.4B
$2.84M 0.64%
9,800
-2,550
-21% -$717K
MET icon
56
MetLife
MET
$60.5B
$2.84M 0.64%
65,110
-6,960
-10% -$324K
MDT icon
57
Medtronic
MDT
$106B
$2.71M 0.61%
31,600
-55,800
-64% -$4.66M
AGN
58
DELISTED
Allergan plc
AGN
$2.7M 0.61%
16,190
+3,130
+24% +$502K
BABA icon
59
Alibaba
BABA
$276B
$2.67M 0.61%
14,420
-2,310
-14% -$440K
SPG icon
60
Simon Property Group
SPG
$74.2B
$2.65M 0.6%
+15,600
New +$2.48M
AEP icon
61
American Electric Power
AEP
$71.9B
$2.54M 0.57%
36,670
-13,470
-27% -$907K
MCK icon
62
McKesson
MCK
$98.5B
$2.45M 0.55%
18,360
-18,690
-50% -$2.73M
AON icon
63
Aon
AON
$78.4B
$2.29M 0.52%
+16,700
New +$2.35M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.24M 0.51%
8,270
+4,230
+105% +$1.14M
OMC icon
65
Omnicom Group
OMC
$23.3B
$2.17M 0.49%
28,510
-27,289
-49% -$2.02M
CELG
66
DELISTED
Celgene Corp
CELG
$2.16M 0.49%
+27,250
New +$2.26M
LYB icon
67
LyondellBasell Industries
LYB
$19.1B
$2.11M 0.48%
19,200
-1,370
-7% -$150K
SRE icon
68
Sempra
SRE
$60.3B
$2.1M 0.48%
36,210
+17,040
+89% +$932K
ULTA icon
69
Ulta Beauty
ULTA
$20.6B
$2.04M 0.46%
8,760
-11,120
-56% -$2.69M
RTN
70
DELISTED
Raytheon Company
RTN
$1.82M 0.41%
9,420
-13,980
-60% -$2.94M
HD icon
71
Home Depot
HD
$338B
$1.8M 0.41%
+9,237
New +$1.73M
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.14B
$1.58M 0.36%
34,340
-12,589
-27% -$611K
ORCL icon
73
Oracle
ORCL
$364B
$1.45M 0.33%
32,800
+1,810
+6% +$83.4K
CPB icon
74
Campbell Soup
CPB
$6.58B
$1.4M 0.32%
34,620
-19,080
-36% -$743K
FDX icon
75
FedEx
FDX
$74.7B
$1.37M 0.31%
6,030
-19,390
-76% -$4.8M
1 2
3
4 5

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Sompo Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sompo Asset Management held 107 positions worth $442M, down 28% from $616M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sompo Asset Management withdrew a net $184M in Q2 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sompo Asset Management opened a new position in IBM worth $6.55M.

  • Sompo Asset Management's largest Q2 2018 buy was IBM: 49,078 shares worth $6.55M.
  • Sompo Asset Management added most to CVS Health in Q2 2018, an estimated $3.25M increase.
  • Sompo Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Sompo Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $17.9M.
  • Sompo Asset Management's ten largest holdings make up 30% of its $442M portfolio in Q2 2018.
  • Sompo Asset Management opened 17 new positions and closed 12 in Q2 2018.
  • Sompo Asset Management's portfolio value fell 28% quarter-over-quarter to $442M.

Based on Sompo Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.