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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
+3.48%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$18.7M
Cap. Flow
+$8.62M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
70
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.08M
2
WBA
Walgreens Boots Alliance
WBA
+$4.03M
3
GD icon
General Dynamics
GD
+$1.97M
4
CAH icon
Cardinal Health
CAH
+$1.73M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
2
CVX icon
Chevron
CVX
+$4.14M
3
JCI icon
Johnson Controls International
JCI
+$2.31M
4
CELG
Celgene Corp
CELG
+$1.54M
5
EXC icon
Exelon
EXC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 18.5%
3 Healthcare 15.02%
4 Communication Services 12.45%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.2B
$808K 0.24%
+5,060
New +$871K
MET icon
77
MetLife
MET
$60.5B
$778K 0.23%
15,660
-1,690
-10% -$79.4K
EG icon
78
Everest Group
EG
$15.1B
$759K 0.22%
3,070
-1,230
-29% -$295K
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$658K 0.19%
10,320
+3,020
+41% +$173K
FBIN icon
80
Fortune Brands Innovations
FBIN
$6.14B
$637K 0.19%
13,046
-25,213
-66% -$1.12M
TRU icon
81
TransUnion
TRU
$15.4B
$635K 0.19%
8,640
+4,080
+89% +$279K
ICE icon
82
Intercontinental Exchange
ICE
$79B
$612K 0.18%
7,120
+1,650
+30% +$135K
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
$610K 0.18%
10,140
+2,580
+34% +$147K
WP
84
DELISTED
Worldpay, Inc.
WP
$585K 0.17%
4,770
+1,160
+32% +$138K
WEX icon
85
WEX
WEX
$5.7B
$506K 0.15%
2,430
+540
+29% +$109K
INTU icon
86
Intuit
INTU
$79.6B
$502K 0.15%
1,920
+640
+50% +$163K
KHC icon
87
Kraft Heinz
KHC
$30.7B
$502K 0.15%
16,170
+300
+2% +$9.46K
EQIX icon
88
Equinix
EQIX
$101B
$459K 0.14%
910
+250
+38% +$120K
CRM icon
89
Salesforce
CRM
$140B
$448K 0.13%
+2,950
New +$462K
LYB icon
90
LyondellBasell Industries
LYB
$19.1B
$448K 0.13%
5,200
+60
+1% +$5.12K
UPS icon
91
United Parcel Service
UPS
$100B
$418K 0.12%
4,050
+1,420
+54% +$148K
INFY icon
92
Infosys
INFY
$46.5B
$401K 0.12%
37,440
-1,630
-4% -$17.3K
MA icon
93
Mastercard
MA
$480B
$386K 0.11%
1,460
+380
+35% +$95.1K
BLK icon
94
Blackrock
BLK
$166B
$385K 0.11%
820
+220
+37% +$99.5K
AZO icon
95
AutoZone
AZO
$49.7B
$374K 0.11%
+340
New +$358K
LX
96
LexinFintech Holdings
LX
$254M
$330K 0.1%
29,580
+8,740
+42% +$109K
MSCI icon
97
MSCI
MSCI
$45.8B
$318K 0.09%
1,330
+290
+28% +$65K
FIS icon
98
Fidelity National Information Services
FIS
$21.7B
$309K 0.09%
2,520
-630
-20% -$74K
SPGI icon
99
S&P Global
SPGI
$133B
$308K 0.09%
+1,350
New +$295K
BR icon
100
Broadridge
BR
$17.3B
$306K 0.09%
2,400
+420
+21% +$50.6K
1 2 3
4
5

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Sompo Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sompo Asset Management held 111 positions worth $338M, up 5.9% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sompo Asset Management's Q2 2019 filing shows 11 new, 70 increased, 26 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 74,610 shares worth $4.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Sompo Asset Management's largest Q2 2019 buy was Marathon Petroleum: 74,610 shares worth $4.17M.
  • Sompo Asset Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $4.03M increase.
  • Sompo Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Sompo Asset Management fully exited Johnson Controls International in Q2 2019, selling an estimated $2.31M.
  • Sompo Asset Management's ten largest holdings make up 29% of its $338M portfolio in Q2 2019.
  • Sompo Asset Management opened 11 new positions and closed 3 in Q2 2019.
  • Sompo Asset Management's portfolio value rose 5.9% quarter-over-quarter to $338M.

Based on Sompo Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.