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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
+12.18%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$21.6M
(-6.3%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
115
New
26
Increased
8
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.65M |
| 2 |
Conagra Brands
CAG
|
+$2.64M |
| 3 |
Applied Materials
AMAT
|
+$2.09M |
| 4 |
FedEx
FDX
|
+$2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$3.56M |
| 2 |
PPG Industries
PPG
|
+$3.43M |
| 3 |
Procter & Gamble
PG
|
+$3.42M |
| 4 |
PACCAR
PCAR
|
+$3.23M |
| 5 |
Coca-Cola
KO
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.79% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32.9B
| $518K | 0.16% |
+15,870
| New | +$647K |
|
77
LyondellBasell Industries
LYB
$19.4B
| $432K | 0.14% |
5,140
-1,780
| -26% | -$154K |
|
78
Infosys
INFY
$50.8B
| $427K | 0.13% |
39,070
+11,700
| +43% | +$124K |
|
79
Intercontinental Exchange
ICE
$87.2B
| $416K | 0.13% |
+5,470
| New | +$410K |
|
|
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
| $412K | 0.13% |
+7,560
| New | +$381K |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $410K | 0.13% |
+3,610
| New | +$327K |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $397K | 0.12% |
+7,300
| New | +$382K |
|
83
WEX
WEX
$6.46B
| $363K | 0.11% |
+1,890
| New | +$319K |
|
84
Newell Brands
NWL
$2.18B
| $357K | 0.11% |
23,300
-8,110
| -26% | -$149K |
|
85
Fidelity National Information Services
FIS
$23.8B
| $356K | 0.11% |
+3,150
| New | +$336K |
|
86
Intuit
INTU
$90.4B
| $335K | 0.11% |
+1,280
| New | +$296K |
|
87
TransUnion
TRU
$16B
| $305K | 0.1% |
+4,560
| New | +$282K |
|
88
Equinix
EQIX
$99.4B
| $299K | 0.09% |
+660
| New | +$269K |
|
89
United Parcel Service
UPS
$89.5B
| $294K | 0.09% |
+2,630
| New | +$279K |
|
90
iShares Core S&P 500 ETF
IVV
$864B
| $279K | 0.09% |
+980
| New | +$268K |
|
91
Lockheed Martin
LMT
$133B
| $273K | 0.09% |
+910
| New | +$267K |
|
92
Ameriprise Financial
AMP
$48.3B
| $257K | 0.08% |
2,010
-680
| -25% | -$84.4K |
|
93
Blackrock
BLK
$170B
| $256K | 0.08% |
+600
| New | +$252K |
|
94
Mastercard
MA
$502B
| $254K | 0.08% |
+1,080
| New | +$232K |
|
|
CYBR
95
DELISTED
CyberArk
CYBR
| $236K | 0.07% |
+1,980
| New | +$189K |
|
|
LX
96
LexinFintech Holdings
LX
$247M
| $219K | 0.07% |
+20,840
| New | +$212K |
|
97
MSCI
MSCI
$42.5B
| $207K | 0.06% |
+1,040
| New | +$181K |
|
|
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
| $206K | 0.06% |
+5,540
| New | +$204K |
|
99
Broadridge
BR
$18.8B
| $205K | 0.06% |
+1,980
| New | +$199K |
|
100
PayPal
PYPL
$50.4B
| $204K | 0.06% |
+1,960
| New | +$186K |
|
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Sompo Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sompo Asset Management held 115 positions worth $319M, down 6.3% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sompo Asset Management withdrew a net $53.5M in Q1 2019, closing 15 positions and reducing 66 holdings. Its most notable exit was PACCAR, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sompo Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.87M.
- Sompo Asset Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 20,780 shares worth $5.87M.
- Sompo Asset Management added most to FedEx in Q1 2019, an estimated $2M increase.
- Sompo Asset Management's biggest Q1 2019 reduction was Bank of New York Mellon, cutting an estimated $3.56M.
- Sompo Asset Management fully exited PACCAR in Q1 2019, selling an estimated $3.23M.
- Sompo Asset Management's ten largest holdings make up 30% of its $319M portfolio in Q1 2019.
- Sompo Asset Management opened 26 new positions and closed 15 in Q1 2019.
- Sompo Asset Management's portfolio value fell 6.3% quarter-over-quarter to $319M.
Based on Sompo Asset Management's 13F filing for Q1 2019, filed 14 May 2019.