We are live on ! Find out more
SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$18.7M
Cap. Flow
+$8.62M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
70
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.08M
2
WBA
Walgreens Boots Alliance
WBA
+$4.03M
3
GD icon
General Dynamics
GD
+$1.97M
4
CAH icon
Cardinal Health
CAH
+$1.73M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
2
CVX icon
Chevron
CVX
+$4.14M
3
JCI icon
Johnson Controls International
JCI
+$2.31M
4
CELG
Celgene Corp
CELG
+$1.54M
5
EXC icon
Exelon
EXC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 18.5%
3 Healthcare 15.02%
4 Communication Services 12.45%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
51
Autoliv
ALV
$8.63B
$2.08M 0.62%
29,460
+510
+2% +$37.3K
MHK icon
52
Mohawk Industries
MHK
$6.67B
$2.01M 0.59%
13,610
-900
-6% -$125K
PFG icon
53
Principal Financial Group
PFG
$24.5B
$1.92M 0.57%
33,180
+450
+1% +$24.8K
DXC icon
54
DXC Technology
DXC
$1.48B
$1.91M 0.57%
34,590
+640
+2% +$37K
MCK icon
55
McKesson
MCK
$97.2B
$1.9M 0.56%
14,160
+170
+1% +$21.2K
PPL
56
PPL Corp
PPL
$27.1B
$1.89M 0.56%
60,780
+1,180
+2% +$36.6K
COR icon
57
Cencora
COR
$59.2B
$1.81M 0.53%
21,180
+230
+1% +$18.2K
ILF icon
58
iShares Latin America 40 ETF
ILF
$3.72B
$1.67M 0.49%
49,390
+600
+1% +$19.8K
LMT icon
59
Lockheed Martin
LMT
$118B
$1.6M 0.47%
4,390
+3,480
+382% +$1.16M
ST icon
60
Sensata Technologies
ST
$6.51B
$1.48M 0.44%
30,170
+200
+0.7% +$9.52K
PLD icon
61
Prologis
PLD
$138B
$1.45M 0.43%
18,130
-1,360
-7% -$104K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.44M 0.43%
4,910
-15,870
-76% -$4.57M
AFL icon
63
Aflac
AFL
$63.5B
$1.39M 0.41%
25,400
-5,730
-18% -$295K
KSU
64
DELISTED
Kansas City Southern
KSU
$1.36M 0.4%
11,180
+180
+2% +$21.5K
MRSH
65
Marsh
MRSH
$86.8B
$1.17M 0.35%
11,680
+190
+2% +$18.2K
VTRS icon
66
Viatris
VTRS
$20B
$1.15M 0.34%
60,410
+740
+1% +$16.4K
ALL icon
67
Allstate
ALL
$65B
$1.15M 0.34%
+11,280
New +$1.1M
CB icon
68
Chubb
CB
$137B
$1.13M 0.33%
+7,680
New +$1.11M
BNY
69
Bank of New York Mellon
BNY
$108B
$1.09M 0.32%
24,730
+460
+2% +$21.6K
WY icon
70
Weyerhaeuser
WY
$17.4B
$1.03M 0.3%
38,980
-15,740
-29% -$400K
HD icon
71
Home Depot
HD
$334B
$952K 0.28%
4,577
+60
+1% +$12K
PPG icon
72
PPG Industries
PPG
$25.8B
$862K 0.26%
7,387
+120
+2% +$13.7K
KMX icon
73
CarMax
KMX
$8.11B
$842K 0.25%
9,700
+130
+1% +$10.2K
HDB icon
74
HDFC Bank
HDB
$123B
$832K 0.25%
25,600
-5,440
-18% -$164K
EZA icon
75
iShares MSCI South Africa ETF
EZA
$531M
$818K 0.24%
14,960
-400
-3% -$21.9K
1 2
3
4 5

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Sompo Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sompo Asset Management held 111 positions worth $338M, up 5.9% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sompo Asset Management's Q2 2019 filing shows 11 new, 70 increased, 26 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 74,610 shares worth $4.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M.

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

  • Sompo Asset Management's largest Q2 2019 buy was Marathon Petroleum: 74,610 shares worth $4.17M.
  • Sompo Asset Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $4.03M increase.
  • Sompo Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Sompo Asset Management fully exited Johnson Controls International in Q2 2019, selling an estimated $2.31M.
  • Sompo Asset Management's ten largest holdings make up 29% of its $338M portfolio in Q2 2019.
  • Sompo Asset Management opened 11 new positions and closed 3 in Q2 2019.
  • Sompo Asset Management's portfolio value rose 5.9% quarter-over-quarter to $338M.

Based on Sompo Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.