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
-11.69%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$143M
Cap. Flow
-$97.5M
Cap. Flow %
-28.62%
Top 10 Hldgs %
29.57%
Holding
101
New
8
Increased
19
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
3
KSU
Kansas City Southern
KSU
+$2.91M
4
CVX icon
Chevron
CVX
+$2.4M
5
ULTA icon
Ulta Beauty
ULTA
+$2.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M
2
AZO icon
AutoZone
AZO
+$7.64M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.93M
4
PPG icon
PPG Industries
PPG
+$4.97M
5
VZ icon
Verizon
VZ
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Technology 16.06%
3 Healthcare 13.82%
4 Communication Services 13.12%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.29B
$795K 0.23%
+12,670
New +$836K
AZO icon
77
AutoZone
AZO
$50.2B
$662K 0.19%
790
-9,535
-92% -$7.64M
NWL icon
78
Newell Brands
NWL
$2.2B
$584K 0.17%
31,410
-39,500
-56% -$786K
LYB icon
79
LyondellBasell Industries
LYB
$18.9B
$575K 0.17%
6,920
-9,950
-59% -$910K
BIDU icon
80
Baidu
BIDU
$35.8B
$561K 0.16%
+700
New +$131K
FDX icon
81
FedEx
FDX
$73.5B
$461K 0.14%
2,860
-2,430
-46% -$514K
INFY icon
82
Infosys
INFY
$47.4B
$453K 0.13%
27,370
-15,110
-36% -$144K
ADI icon
83
Analog Devices
ADI
$181B
$365K 0.11%
4,250
-6,090
-59% -$527K
DHI icon
84
D.R. Horton
DHI
$41.3B
$331K 0.1%
+9,550
New +$348K
CMI icon
85
Cummins
CMI
$91.3B
$330K 0.1%
2,470
-3,570
-59% -$504K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$310K 0.09%
3,640
-14,220
-80% -$1.19M
AMP icon
87
Ameriprise Financial
AMP
$47.6B
$281K 0.08%
2,690
-3,900
-59% -$490K
RDY icon
88
Dr. Reddy's Laboratories
RDY
$9.8B
$236K 0.07%
+15,350
New +$108K
WIT icon
89
Wipro
WIT
$18.9B
$160K 0.05%
52,640
-24,107
-31% -$46.3K
AEP icon
90
American Electric Power
AEP
$72.7B
– –
-37,040
Closed -$2.63M
CPB icon
91
Campbell Soup
CPB
$6.67B
– –
-32,940
Closed -$1.21M
DUK icon
92
Duke Energy
DUK
$100B
– –
-32,480
Closed -$2.6M
LOW icon
93
Lowe's Companies
LOW
$119B
– –
-8,170
Closed -$938K
OMC icon
94
Omnicom Group
OMC
$23.5B
– –
-55,900
Closed -$3.8M
PFE icon
95
Pfizer
PFE
$141B
– –
-38,355
Closed -$1.6M
SO icon
96
Southern Company
SO
$109B
– –
-58,540
Closed -$2.55M
SPG icon
97
Simon Property Group
SPG
$75.1B
– –
-13,820
Closed -$2.44M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-15,050
Closed -$4.38M
TJX icon
99
TJX Companies
TJX
$173B
– –
-42,652
Closed -$2.39M
TOK icon
100
iShares MSCI Kokusai Fund
TOK
$246M
– –
-6,690
Closed -$453K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sompo Asset Management held 101 positions worth $341M, down 30% from $484M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sompo Asset Management withdrew a net $97.5M in Q4 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sompo Asset Management opened a new position in Kansas City Southern worth $2.73M.

  • Sompo Asset Management's largest Q4 2018 buy was Kansas City Southern: 28,620 shares worth $2.73M.
  • Sompo Asset Management added most to AT&T in Q4 2018, an estimated $7.86M increase.
  • Sompo Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $7.72M.
  • Sompo Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $4.38M.
  • Sompo Asset Management's ten largest holdings make up 30% of its $341M portfolio in Q4 2018.
  • Sompo Asset Management opened 8 new positions and closed 12 in Q4 2018.
  • Sompo Asset Management's portfolio value fell 30% quarter-over-quarter to $341M.

Based on Sompo Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.