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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
+1.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$174M
Cap. Flow
-$184M
Cap. Flow %
-41.67%
Top 10 Hldgs %
29.83%
Holding
107
New
17
Increased
14
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.84M
2
DLR icon
Digital Realty Trust
DLR
+$5.2M
3
PSA icon
Public Storage
PSA
+$4.12M
4
GD icon
General Dynamics
GD
+$3.74M
5
BAC icon
Bank of America
BAC
+$3.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.2M
3
MON
Monsanto Co
MON
+$10.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.8M
5
WFC icon
Wells Fargo
WFC
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 15.82%
3 Healthcare 14.58%
4 Communication Services 12.64%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$1.25M 0.28%
+19,150
New +$1.31M
AKAM icon
77
Akamai
AKAM
$17.5B
$1.15M 0.26%
15,680
-79,305
-83% -$5.95M
ADI icon
78
Analog Devices
ADI
$183B
$1.13M 0.26%
11,810
-26,274
-69% -$2.48M
EG icon
79
Everest Group
EG
$15.1B
$1.12M 0.25%
+4,840
New +$1.14M
ILF icon
80
iShares Latin America 40 ETF
ILF
$3.71B
$1.11M 0.25%
37,570
– –
AMP icon
81
Ameriprise Financial
AMP
$47.5B
$1.05M 0.24%
7,540
-7,460
-50% -$1.06M
MHK icon
82
Mohawk Industries
MHK
$6.8B
$1.04M 0.24%
+4,870
New +$1.07M
XEL icon
83
Xcel Energy
XEL
$49.2B
$986K 0.22%
+21,590
New +$967K
SYY icon
84
Sysco
SYY
$39.1B
$973K 0.22%
14,250
-2,000
-12% -$128K
CMI icon
85
Cummins
CMI
$89.5B
$918K 0.21%
+6,900
New +$1.03M
CAT icon
86
Caterpillar
CAT
$405B
$893K 0.2%
+6,580
New +$983K
NWL icon
87
Newell Brands
NWL
$2.22B
$856K 0.19%
+33,210
New +$865K
VMW
88
DELISTED
VMware, Inc
VMW
$851K 0.19%
5,790
-20,560
-78% -$2.83M
T icon
89
AT&T
T
$152B
$661K 0.15%
27,249
-3,840
-12% -$96.4K
EZA icon
90
iShares MSCI South Africa ETF
EZA
$536M
$654K 0.15%
11,370
– –
TOK icon
91
iShares MSCI Kokusai Fund
TOK
$248M
$457K 0.1%
7,090
-7,640
-52% -$500K
INFY icon
92
Infosys
INFY
$46.5B
$394K 0.09%
40,520
-6,300
-13% -$56.3K
VIPS icon
93
Vipshop
VIPS
$6.96B
$276K 0.06%
+25,470
New +$349K
IBN icon
94
ICICI Bank
IBN
$107B
$142K 0.03%
17,695
-600
-3% -$5.14K
WIT icon
95
Wipro
WIT
$18.4B
$142K 0.03%
79,013
+2,160
+3% +$3.93K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-371,671
Closed -$17.9M
FFIV icon
97
F5
FFIV
$23.1B
– –
-22,255
Closed -$3.22M
GS icon
98
Goldman Sachs
GS
$314B
– –
-4,230
Closed -$1.06M
JLL icon
99
Jones Lang LaSalle
JLL
$15.3B
– –
-6,190
Closed -$1.08M
KR icon
100
Kroger
KR
$36B
– –
-64,330
Closed -$1.54M
1 2 3
4
5

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Sompo Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sompo Asset Management held 107 positions worth $442M, down 28% from $616M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sompo Asset Management withdrew a net $184M in Q2 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sompo Asset Management opened a new position in IBM worth $6.55M.

  • Sompo Asset Management's largest Q2 2018 buy was IBM: 49,078 shares worth $6.55M.
  • Sompo Asset Management added most to CVS Health in Q2 2018, an estimated $3.25M increase.
  • Sompo Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Sompo Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $17.9M.
  • Sompo Asset Management's ten largest holdings make up 30% of its $442M portfolio in Q2 2018.
  • Sompo Asset Management opened 17 new positions and closed 12 in Q2 2018.
  • Sompo Asset Management's portfolio value fell 28% quarter-over-quarter to $442M.

Based on Sompo Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.