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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
+2.11%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
+$58.5M
Cap. Flow %
14.57%
Top 10 Hldgs %
28.4%
Holding
121
New
13
Increased
87
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.5M
3
ABBV icon
AbbVie
ABBV
+$3.04M
4
LMT icon
Lockheed Martin
LMT
+$2.87M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.75M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.84M
2
AVGO icon
Broadcom
AVGO
+$3.9M
3
AGN
Allergan plc
AGN
+$3M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940K

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 16.71%
3 Healthcare 12.53%
4 Communication Services 11.13%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$2.88M 0.72%
17,210
+3,270
+23% +$562K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.75M 0.68%
+24,218
New +$2.75M
ALV icon
53
Autoliv
ALV
$8.76B
$2.74M 0.68%
34,700
+5,240
+18% +$373K
JPM icon
54
JPMorgan Chase
JPM
$947B
$2.56M 0.64%
21,730
+950
+5% +$107K
PFG icon
55
Principal Financial Group
PFG
$24B
$2.55M 0.64%
44,660
+11,480
+35% +$646K
SPG icon
56
Simon Property Group
SPG
$75.1B
$2.49M 0.62%
15,980
+10,920
+216% +$1.7M
ILF icon
57
iShares Latin America 40 ETF
ILF
$3.79B
$2.25M 0.56%
71,370
+21,980
+45% +$710K
DXC icon
58
DXC Technology
DXC
$1.68B
$2.01M 0.5%
68,280
+33,690
+97% +$1.44M
EG icon
59
Everest Group
EG
$15.4B
$1.97M 0.49%
7,420
+4,350
+142% +$1.1M
PPL
60
PPL Corp
PPL
$27.1B
$1.92M 0.48%
60,900
+120
+0.2% +$3.63K
AGN
61
DELISTED
Allergan plc
AGN
$1.91M 0.47%
11,320
-18,440
-62% -$3M
MCK icon
62
McKesson
MCK
$99.5B
$1.9M 0.47%
13,890
-270
-2% -$38.3K
COR icon
63
Cencora
COR
$60.5B
$1.82M 0.45%
22,070
+890
+4% +$76.5K
ST icon
64
Sensata Technologies
ST
$6.75B
$1.66M 0.41%
33,120
+2,950
+10% +$139K
PLD icon
65
Prologis
PLD
$137B
$1.55M 0.39%
18,180
+50
+0.3% +$4.14K
FIS icon
66
Fidelity National Information Services
FIS
$22.3B
$1.49M 0.37%
11,200
+8,680
+344% +$1.15M
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.39M 0.34%
+12,735
New +$1.38M
AFL icon
68
Aflac
AFL
$64.4B
$1.33M 0.33%
25,460
+60
+0.2% +$3.17K
KSU
69
DELISTED
Kansas City Southern
KSU
$1.29M 0.32%
9,730
-1,450
-13% -$181K
VTRS icon
70
Viatris
VTRS
$20.5B
$1.29M 0.32%
65,240
+4,830
+8% +$94.7K
CB icon
71
Chubb
CB
$139B
$1.24M 0.31%
7,690
+10
+0.1% +$1.55K
ALL icon
72
Allstate
ALL
$67.3B
$1.23M 0.31%
11,310
+30
+0.3% +$3.13K
MRSH
73
Marsh
MRSH
$87.5B
$1.17M 0.29%
11,720
+40
+0.3% +$4K
BNY
74
Bank of New York Mellon
BNY
$107B
$1.12M 0.28%
24,790
+60
+0.2% +$2.67K
WY icon
75
Weyerhaeuser
WY
$17.2B
$1.08M 0.27%
39,050
+70
+0.2% +$1.83K
1 2
3
4 5

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Sompo Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sompo Asset Management held 121 positions worth $402M, up 19% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sompo Asset Management deployed $58.5M of net new capital in Q3 2019, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 104,148 shares worth $11.8M.

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

On the sell side, the largest reduction was Broadcom, an estimated $3.9M trimmed.

  • Sompo Asset Management's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 104,148 shares worth $11.8M.
  • Sompo Asset Management added most to Lockheed Martin in Q3 2019, an estimated $2.87M increase.
  • Sompo Asset Management's biggest Q3 2019 reduction was Broadcom, cutting an estimated $3.9M.
  • Sompo Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $4.84M.
  • Sompo Asset Management's ten largest holdings make up 28% of its $402M portfolio in Q3 2019.
  • Sompo Asset Management opened 13 new positions and closed 5 in Q3 2019.
  • Sompo Asset Management's portfolio value rose 19% quarter-over-quarter to $402M.

Based on Sompo Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.