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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
-2.6%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$67.6M
Cap. Flow
-$50.2M
Cap. Flow %
-8.15%
Top 10 Hldgs %
29%
Holding
95
New
4
Increased
21
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.18M
2
AAPL icon
Apple
AAPL
+$3.58M
3
AEP icon
American Electric Power
AEP
+$3.38M
4
PRU icon
Prudential Financial
PRU
+$3.18M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
3
FDX icon
FedEx
FDX
+$6.7M
4
GE icon
GE Aerospace
GE
+$6.45M
5
HD icon
Home Depot
HD
+$6.04M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Financials 16.18%
3 Technology 15.69%
4 Communication Services 11.82%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$80.5B
$1.39M 0.23%
17,785
-37,235
-68% -$2.95M
JLL icon
77
Jones Lang LaSalle
JLL
$15.9B
$1.08M 0.18%
6,190
-15,060
-71% -$2.42M
SRE icon
78
Sempra
SRE
$59.2B
$1.07M 0.17%
19,170
+250
+1% +$13.5K
GS icon
79
Goldman Sachs
GS
$305B
$1.06M 0.17%
4,230
-10,322
-71% -$2.69M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.06M 0.17%
4,040
-26,730
-87% -$7.3M
MRK icon
81
Merck
MRK
$326B
$1.01M 0.16%
19,479
+91
+0.5% +$4.92K
LRCX icon
82
Lam Research
LRCX
$337B
$981K 0.16%
48,300
-117,910
-71% -$2.34M
SYY icon
83
Sysco
SYY
$40.7B
$974K 0.16%
16,250
+80
+0.5% +$4.84K
TOK icon
84
iShares MSCI Kokusai Fund
TOK
$247M
$952K 0.15%
14,730
+900
+7% +$59.7K
T icon
85
AT&T
T
$169B
$837K 0.14%
31,089
+147
+0.5% +$4.09K
SWKS icon
86
Skyworks Solutions
SWKS
$9.73B
$827K 0.13%
8,250
– –
EZA icon
87
iShares MSCI South Africa ETF
EZA
$533M
$781K 0.13%
11,370
-930
-8% -$66.3K
INFY icon
88
Infosys
INFY
$50B
$418K 0.07%
46,820
+4,520
+11% +$40K
IBN icon
89
ICICI Bank
IBN
$109B
$162K 0.03%
18,295
+680
+4% +$6.72K
WIT icon
90
Wipro
WIT
$19B
$149K 0.02%
76,853
-37,547
-33% -$77.2K
ACN icon
91
Accenture
ACN
$101B
– –
-22,190
Closed -$3.4M
CHRW icon
92
C.H. Robinson
CHRW
$20B
– –
-16,150
Closed -$1.44M
GD icon
93
General Dynamics
GD
$106B
– –
-9,420
Closed -$1.92M
GE icon
94
GE Aerospace
GE
$377B
– –
-77,122
Closed -$6.45M
HD icon
95
Home Depot
HD
$343B
– –
-31,840
Closed -$6.04M
1 2 3
4

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FSC
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Sompo Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sompo Asset Management held 95 positions worth $616M, down 9.9% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sompo Asset Management withdrew a net $50.2M in Q1 2018, closing 5 positions and reducing 60 holdings. Its most notable exit was GE Aerospace, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Sompo Asset Management opened a new position in United Parcel Service worth $4.69M.

  • Sompo Asset Management's largest Q1 2018 buy was United Parcel Service: 44,840 shares worth $4.69M.
  • Sompo Asset Management added most to Apple in Q1 2018, an estimated $3.58M increase.
  • Sompo Asset Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $7.99M.
  • Sompo Asset Management fully exited GE Aerospace in Q1 2018, selling an estimated $6.45M.
  • Sompo Asset Management's ten largest holdings make up 29% of its $616M portfolio in Q1 2018.
  • Sompo Asset Management opened 4 new positions and closed 5 in Q1 2018.
  • Sompo Asset Management's portfolio value fell 9.9% quarter-over-quarter to $616M.

Based on Sompo Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.