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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
-11.69%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$143M
Cap. Flow
-$97.5M
Cap. Flow %
-28.62%
Top 10 Hldgs %
29.57%
Holding
101
New
8
Increased
19
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
3
KSU
Kansas City Southern
KSU
+$2.91M
4
CVX icon
Chevron
CVX
+$2.4M
5
ULTA icon
Ulta Beauty
ULTA
+$2.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M
2
AZO icon
AutoZone
AZO
+$7.64M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.93M
4
PPG icon
PPG Industries
PPG
+$4.97M
5
VZ icon
Verizon
VZ
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Technology 16.06%
3 Healthcare 13.82%
4 Communication Services 13.12%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$137B
$2.39M 0.7%
25,450
-1,290
-5% -$83.6K
ALV icon
52
Autoliv
ALV
$8.76B
$2.37M 0.7%
33,720
+4,990
+17% +$405K
AGN
53
DELISTED
Allergan plc
AGN
$2.31M 0.68%
17,290
-1,600
-8% -$262K
IBN icon
54
ICICI Bank
IBN
$107B
$2.26M 0.66%
12,305
-5,860
-32% -$55.3K
PPL
55
PPL Corp
PPL
$27.1B
$2.2M 0.65%
77,610
-48,320
-38% -$1.47M
MHK icon
56
Mohawk Industries
MHK
$7.05B
$1.97M 0.58%
16,810
+10,050
+149% +$1.34M
COR icon
57
Cencora
COR
$60.5B
$1.85M 0.54%
24,850
-20,950
-46% -$1.81M
AFL icon
58
Aflac
AFL
$64.4B
$1.84M 0.54%
+40,310
New +$1.79M
MCK icon
59
McKesson
MCK
$99.5B
$1.83M 0.54%
16,610
-9,750
-37% -$1.22M
PFG icon
60
Principal Financial Group
PFG
$24B
$1.73M 0.51%
39,230
-25,830
-40% -$1.27M
BKNG icon
61
Booking.com
BKNG
$145B
$1.7M 0.5%
24,675
-6,750
-21% -$495K
ILF icon
62
iShares Latin America 40 ETF
ILF
$3.79B
$1.63M 0.48%
52,790
+8,900
+20% +$286K
BABA icon
63
Alibaba
BABA
$276B
$1.6M 0.47%
13,460
-240
-2% -$35.5K
ST icon
64
Sensata Technologies
ST
$6.75B
$1.57M 0.46%
35,120
-28,100
-44% -$1.27M
LRCX icon
65
Lam Research
LRCX
$365B
$1.46M 0.43%
106,900
-19,900
-16% -$285K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.14B
$1.45M 0.43%
44,753
+10,179
+29% +$385K
WY icon
67
Weyerhaeuser
WY
$17.2B
$1.44M 0.42%
58,050
+40,650
+234% +$1.08M
CL icon
68
Colgate-Palmolive
CL
$73.6B
$1.28M 0.38%
21,577
-44,960
-68% -$2.81M
EG icon
69
Everest Group
EG
$15.4B
$1.23M 0.36%
5,660
+1,460
+35% +$318K
INTC icon
70
Intel
INTC
$462B
$1.13M 0.33%
24,010
-7,560
-24% -$354K
VTRS icon
71
Viatris
VTRS
$20.5B
$1.09M 0.32%
+39,750
New +$1.29M
MET icon
72
MetLife
MET
$61.2B
$957K 0.28%
23,310
-33,500
-59% -$1.44M
VIPS icon
73
Vipshop
VIPS
$7.08B
$938K 0.28%
50,360
+12,550
+33% +$67.5K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$844K 0.25%
6,440
-14,221
-69% -$2.06M
EZA icon
75
iShares MSCI South Africa ETF
EZA
$533M
$823K 0.24%
16,320
+2,590
+19% +$132K
1 2
3
4 5

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Sompo Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sompo Asset Management held 101 positions worth $341M, down 30% from $484M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sompo Asset Management withdrew a net $97.5M in Q4 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sompo Asset Management opened a new position in Kansas City Southern worth $2.73M.

  • Sompo Asset Management's largest Q4 2018 buy was Kansas City Southern: 28,620 shares worth $2.73M.
  • Sompo Asset Management added most to AT&T in Q4 2018, an estimated $7.86M increase.
  • Sompo Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $7.72M.
  • Sompo Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $4.38M.
  • Sompo Asset Management's ten largest holdings make up 30% of its $341M portfolio in Q4 2018.
  • Sompo Asset Management opened 8 new positions and closed 12 in Q4 2018.
  • Sompo Asset Management's portfolio value fell 30% quarter-over-quarter to $341M.

Based on Sompo Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.