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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
+6.57%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$41.8M
Cap. Flow
+$14.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
31.54%
Holding
104
New
9
Increased
44
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.84M
2
CELG
Celgene Corp
CELG
+$4.56M
3
RTN
Raytheon Company
RTN
+$3.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.74M
5
PPL
PPL Corp
PPL
+$3.68M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.73M
2
HON icon
Honeywell
HON
+$6.99M
3
PFE icon
Pfizer
PFE
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.53M
5
LOW icon
Lowe's Companies
LOW
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 16.31%
3 Healthcare 14.08%
4 Communication Services 12.87%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$1.43M 0.3%
17,860
-1,290
-7% -$94.4K
ILF icon
77
iShares Latin America 40 ETF
ILF
$3.79B
$1.38M 0.29%
43,890
+6,320
+17% +$196K
FDX icon
78
FedEx
FDX
$73.5B
$1.27M 0.26%
5,290
-740
-12% -$179K
CPB icon
79
Campbell Soup
CPB
$6.67B
$1.21M 0.25%
32,940
-1,680
-5% -$68.5K
MHK icon
80
Mohawk Industries
MHK
$7.05B
$1.19M 0.25%
6,760
+1,890
+39% +$371K
AMP icon
81
Ameriprise Financial
AMP
$47.6B
$973K 0.2%
6,590
-950
-13% -$136K
EG icon
82
Everest Group
EG
$15.4B
$960K 0.2%
4,200
-640
-13% -$143K
ADI icon
83
Analog Devices
ADI
$181B
$956K 0.2%
10,340
-1,470
-12% -$141K
LOW icon
84
Lowe's Companies
LOW
$119B
$938K 0.19%
8,170
-37,530
-82% -$3.91M
CMI icon
85
Cummins
CMI
$91.3B
$882K 0.18%
6,040
-860
-12% -$121K
EZA icon
86
iShares MSCI South Africa ETF
EZA
$533M
$737K 0.15%
13,730
+2,360
+21% +$132K
T icon
87
AT&T
T
$167B
$692K 0.14%
27,276
+27
+0.1% +$661
WY icon
88
Weyerhaeuser
WY
$17.2B
$561K 0.12%
+17,400
New +$604K
TOK icon
89
iShares MSCI Kokusai Fund
TOK
$246M
$453K 0.09%
6,690
-400
-6% -$26.7K
INFY icon
90
Infosys
INFY
$47.4B
$432K 0.09%
42,480
+1,960
+5% +$19.9K
VIPS icon
91
Vipshop
VIPS
$7.08B
$236K 0.05%
37,810
+12,340
+48% +$101K
IBN icon
92
ICICI Bank
IBN
$107B
$154K 0.03%
18,165
+470
+3% +$4.16K
WIT icon
93
Wipro
WIT
$18.9B
$150K 0.03%
76,747
-2,266
-3% -$4.37K
AKAM icon
94
Akamai
AKAM
$16.4B
– –
-15,680
Closed -$1.15M
BIIB icon
95
Biogen
BIIB
$29.5B
– –
-9,800
Closed -$2.84M
HON icon
96
Honeywell
HON
$77.9B
– –
-53,678
Closed -$6.99M
MDT icon
97
Medtronic
MDT
$108B
– –
-31,600
Closed -$2.71M
ORCL icon
98
Oracle
ORCL
$345B
– –
-32,800
Closed -$1.45M
ROST icon
99
Ross Stores
ROST
$78.1B
– –
-43,635
Closed -$3.7M
SRE icon
100
Sempra
SRE
$59.7B
– –
-36,210
Closed -$2.1M
1 2 3
4
5

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Sompo Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sompo Asset Management held 104 positions worth $484M, up 9.5% from $442M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management's Q3 2018 filing shows 9 new, 44 increased, 39 reduced and 11 closed positions. Its largest new stake was PPL Corp: 125,930 shares worth $3.69M. The largest sale was TJX Companies, an estimated $8.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sompo Asset Management's largest Q3 2018 buy was PPL Corp: 125,930 shares worth $3.69M.
  • Sompo Asset Management added most to Microsoft in Q3 2018, an estimated $5.84M increase.
  • Sompo Asset Management's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $8.73M.
  • Sompo Asset Management fully exited Honeywell in Q3 2018, selling an estimated $6.99M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $484M portfolio in Q3 2018.
  • Sompo Asset Management opened 9 new positions and closed 11 in Q3 2018.
  • Sompo Asset Management's portfolio value rose 9.5% quarter-over-quarter to $484M.

Based on Sompo Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.