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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
+12.18%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$21.6M
Cap. Flow
-$53.5M
Cap. Flow %
-16.77%
Top 10 Hldgs %
30.49%
Holding
115
New
26
Increased
8
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.65M
2
CAG icon
Conagra Brands
CAG
+$2.64M
3
AMAT icon
Applied Materials
AMAT
+$2.09M
4
FDX icon
FedEx
FDX
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.56M
2
PPG icon
PPG Industries
PPG
+$3.43M
3
PG icon
Procter & Gamble
PG
+$3.42M
4
PCAR icon
PACCAR
PCAR
+$3.23M
5
KO icon
Coca-Cola
KO
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.99%
3 Healthcare 14.45%
4 Communication Services 12.09%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.76B
$2.18M 0.68%
33,950
-26,100
-43% -$1.67M
ALV icon
52
Autoliv
ALV
$9.09B
$2.13M 0.67%
28,950
-4,770
-14% -$370K
PPL
53
PPL Corp
PPL
$27.3B
$1.89M 0.59%
59,600
-18,010
-23% -$560K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.86M 0.58%
+18,340
New +$1.89M
MHK icon
55
Mohawk Industries
MHK
$7.14B
$1.83M 0.57%
14,510
-2,300
-14% -$299K
VTRS icon
56
Viatris
VTRS
$20.8B
$1.69M 0.53%
59,670
+19,920
+50% +$581K
COR icon
57
Cencora
COR
$62.2B
$1.67M 0.52%
20,950
-3,900
-16% -$313K
PFG icon
58
Principal Financial Group
PFG
$24.6B
$1.64M 0.52%
32,730
-6,500
-17% -$322K
MCK icon
59
McKesson
MCK
$104B
$1.64M 0.51%
13,990
-2,620
-16% -$323K
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.79B
$1.62M 0.51%
48,790
-4,000
-8% -$136K
AFL icon
61
Aflac
AFL
$65.9B
$1.56M 0.49%
31,130
-9,180
-23% -$442K
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.09B
$1.56M 0.49%
38,259
-6,494
-15% -$249K
WY icon
63
Weyerhaeuser
WY
$17.7B
$1.44M 0.45%
54,720
-3,330
-6% -$83.9K
PLD icon
64
Prologis
PLD
$137B
$1.4M 0.44%
19,490
-5,960
-23% -$407K
ST icon
65
Sensata Technologies
ST
$6.8B
$1.35M 0.42%
29,970
-5,150
-15% -$244K
KSU
66
DELISTED
Kansas City Southern
KSU
$1.28M 0.4%
11,000
-17,620
-62% -$1.9M
BNY
67
Bank of New York Mellon
BNY
$106B
$1.22M 0.38%
24,270
-69,050
-74% -$3.56M
MRSH
68
Marsh
MRSH
$91.7B
$1.08M 0.34%
11,490
-3,310
-22% -$293K
EG icon
69
Everest Group
EG
$15.8B
$929K 0.29%
4,300
-1,360
-24% -$296K
HDB icon
70
HDFC Bank
HDB
$121B
$899K 0.28%
+31,040
New +$805K
HD icon
71
Home Depot
HD
$343B
$867K 0.27%
4,517
-4,760
-51% -$873K
PPG icon
72
PPG Industries
PPG
$26.5B
$820K 0.26%
7,267
-32,020
-82% -$3.43M
EZA icon
73
iShares MSCI South Africa ETF
EZA
$533M
$804K 0.25%
15,360
-960
-6% -$51.6K
MET icon
74
MetLife
MET
$62.7B
$739K 0.23%
17,350
-5,960
-26% -$264K
KMX icon
75
CarMax
KMX
$8.36B
$668K 0.21%
9,570
-3,100
-24% -$191K
1 2
3
4 5

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Sompo Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sompo Asset Management held 115 positions worth $319M, down 6.3% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sompo Asset Management withdrew a net $53.5M in Q1 2019, closing 15 positions and reducing 66 holdings. Its most notable exit was PACCAR, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sompo Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.87M.

  • Sompo Asset Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 20,780 shares worth $5.87M.
  • Sompo Asset Management added most to FedEx in Q1 2019, an estimated $2M increase.
  • Sompo Asset Management's biggest Q1 2019 reduction was Bank of New York Mellon, cutting an estimated $3.56M.
  • Sompo Asset Management fully exited PACCAR in Q1 2019, selling an estimated $3.23M.
  • Sompo Asset Management's ten largest holdings make up 30% of its $319M portfolio in Q1 2019.
  • Sompo Asset Management opened 26 new positions and closed 15 in Q1 2019.
  • Sompo Asset Management's portfolio value fell 6.3% quarter-over-quarter to $319M.

Based on Sompo Asset Management's 13F filing for Q1 2019, filed 14 May 2019.