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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
+6.57%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$41.8M
Cap. Flow
+$14.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
31.54%
Holding
104
New
9
Increased
44
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.84M
2
CELG
Celgene Corp
CELG
+$4.56M
3
RTN
Raytheon Company
RTN
+$3.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.74M
5
PPL
PPL Corp
PPL
+$3.68M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.73M
2
HON icon
Honeywell
HON
+$6.99M
3
PFE icon
Pfizer
PFE
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.53M
5
LOW icon
Lowe's Companies
LOW
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 16.31%
3 Healthcare 14.08%
4 Communication Services 12.87%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$3.6M 0.74%
18,890
+2,700
+17% +$496K
MCK icon
52
McKesson
MCK
$99.5B
$3.5M 0.72%
26,360
+8,000
+44% +$1.04M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.7%
20,661
-2,200
-10% -$398K
CCI icon
54
Crown Castle
CCI
$32.4B
$3.36M 0.7%
+30,210
New +$3.36M
ST icon
55
Sensata Technologies
ST
$6.75B
$3.13M 0.65%
63,220
-7,680
-11% -$402K
CAT icon
56
Caterpillar
CAT
$402B
$2.9M 0.6%
19,050
+12,470
+190% +$1.76M
MET icon
57
MetLife
MET
$61.2B
$2.65M 0.55%
56,810
-8,300
-13% -$379K
AEP icon
58
American Electric Power
AEP
$72.7B
$2.63M 0.54%
37,040
+370
+1% +$26.3K
DUK icon
59
Duke Energy
DUK
$100B
$2.6M 0.54%
+32,480
New +$2.63M
SO icon
60
Southern Company
SO
$109B
$2.55M 0.53%
58,540
-37,700
-39% -$1.74M
BKNG icon
61
Booking.com
BKNG
$145B
$2.49M 0.52%
+31,425
New +$2.47M
ALV icon
62
Autoliv
ALV
$8.76B
$2.49M 0.52%
+28,730
New +$2.74M
SPG icon
63
Simon Property Group
SPG
$75.1B
$2.44M 0.51%
13,820
-1,780
-11% -$315K
TJX icon
64
TJX Companies
TJX
$173B
$2.39M 0.49%
42,652
-169,940
-80% -$8.73M
BABA icon
65
Alibaba
BABA
$276B
$2.26M 0.47%
13,700
-720
-5% -$127K
LRCX icon
66
Lam Research
LRCX
$365B
$1.92M 0.4%
+126,800
New +$2.17M
HD icon
67
Home Depot
HD
$335B
$1.92M 0.4%
9,257
+20
+0.2% +$4.03K
PLD icon
68
Prologis
PLD
$137B
$1.81M 0.38%
+26,740
New +$1.76M
LYB icon
69
LyondellBasell Industries
LYB
$18.9B
$1.73M 0.36%
16,870
-2,330
-12% -$255K
ULTA icon
70
Ulta Beauty
ULTA
$20.7B
$1.61M 0.33%
5,700
-3,060
-35% -$780K
PFE icon
71
Pfizer
PFE
$141B
$1.6M 0.33%
38,355
-160,972
-81% -$6.2M
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.14B
$1.55M 0.32%
34,574
+234
+0.7% +$11K
INTC icon
73
Intel
INTC
$462B
$1.49M 0.31%
+31,570
New +$1.54M
NWL icon
74
Newell Brands
NWL
$2.2B
$1.44M 0.3%
70,910
+37,700
+114% +$885K
UPS icon
75
United Parcel Service
UPS
$96B
$1.44M 0.3%
12,300
-18,380
-60% -$2.16M
1 2
3
4 5

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Sompo Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sompo Asset Management held 104 positions worth $484M, up 9.5% from $442M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management's Q3 2018 filing shows 9 new, 44 increased, 39 reduced and 11 closed positions. Its largest new stake was PPL Corp: 125,930 shares worth $3.69M. The largest sale was TJX Companies, an estimated $8.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sompo Asset Management's largest Q3 2018 buy was PPL Corp: 125,930 shares worth $3.69M.
  • Sompo Asset Management added most to Microsoft in Q3 2018, an estimated $5.84M increase.
  • Sompo Asset Management's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $8.73M.
  • Sompo Asset Management fully exited Honeywell in Q3 2018, selling an estimated $6.99M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $484M portfolio in Q3 2018.
  • Sompo Asset Management opened 9 new positions and closed 11 in Q3 2018.
  • Sompo Asset Management's portfolio value rose 9.5% quarter-over-quarter to $484M.

Based on Sompo Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.