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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
+2.11%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
+$58.5M
Cap. Flow %
14.57%
Top 10 Hldgs %
28.4%
Holding
121
New
13
Increased
87
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.5M
3
ABBV icon
AbbVie
ABBV
+$3.04M
4
LMT icon
Lockheed Martin
LMT
+$2.87M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.75M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.84M
2
AVGO icon
Broadcom
AVGO
+$3.9M
3
AGN
Allergan plc
AGN
+$3M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940K

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 16.71%
3 Healthcare 12.53%
4 Communication Services 11.13%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$343B
$1.06M 0.26%
4,587
+10
+0.2% +$2.19K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.05M 0.26%
15,660
+5,340
+52% +$349K
TRU icon
78
TransUnion
TRU
$16.1B
$1.04M 0.26%
12,800
+4,160
+48% +$334K
BKI
79
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.03M 0.26%
16,870
+6,730
+66% +$417K
ICE icon
80
Intercontinental Exchange
ICE
$86.2B
$1.02M 0.25%
11,060
+3,940
+55% +$360K
EZA icon
81
iShares MSCI South Africa ETF
EZA
$534M
$1.01M 0.25%
21,280
+6,320
+42% +$319K
PPG icon
82
PPG Industries
PPG
$26.6B
$878K 0.22%
7,407
+20
+0.3% +$2.3K
KMX icon
83
CarMax
KMX
$8.35B
$856K 0.21%
9,730
+30
+0.3% +$2.58K
WEX icon
84
WEX
WEX
$6.19B
$841K 0.21%
4,160
+1,730
+71% +$358K
IP icon
85
International Paper
IP
$23B
$837K 0.21%
+21,141
New +$826K
INTU icon
86
Intuit
INTU
$85.4B
$832K 0.21%
3,130
+1,210
+63% +$333K
HDB icon
87
HDFC Bank
HDB
$122B
$823K 0.2%
28,840
+3,240
+13% +$92.2K
EQIX icon
88
Equinix
EQIX
$103B
$773K 0.19%
1,340
+430
+47% +$231K
CRM icon
89
Salesforce
CRM
$148B
$760K 0.19%
5,120
+2,170
+74% +$330K
MA icon
90
Mastercard
MA
$496B
$644K 0.16%
2,370
+910
+62% +$251K
LX
91
LexinFintech Holdings
LX
$241M
$637K 0.16%
63,530
+33,950
+115% +$369K
MET icon
92
MetLife
MET
$62.6B
$590K 0.15%
12,510
-3,150
-20% -$150K
BLK icon
93
Blackrock
BLK
$170B
$517K 0.13%
1,160
+340
+41% +$151K
EPAM icon
94
EPAM Systems
EPAM
$5.18B
$514K 0.13%
+2,820
New +$531K
PYPL icon
95
PayPal
PYPL
$51.6B
$514K 0.13%
4,960
+2,300
+86% +$253K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$513K 0.13%
1,730
-3,180
-65% -$940K
BR icon
97
Broadridge
BR
$18.2B
$510K 0.13%
4,100
+1,700
+71% +$219K
MSCI icon
98
MSCI
MSCI
$42.2B
$505K 0.13%
2,320
+990
+74% +$229K
SPGI icon
99
S&P Global
SPGI
$124B
$497K 0.12%
2,030
+680
+50% +$170K
UPS icon
100
United Parcel Service
UPS
$89.8B
$485K 0.12%
4,050
– –
1 2 3
4
5

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Sompo Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sompo Asset Management held 121 positions worth $402M, up 19% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sompo Asset Management deployed $58.5M of net new capital in Q3 2019, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 104,148 shares worth $11.8M.

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

On the sell side, the largest reduction was Broadcom, an estimated $3.9M trimmed.

  • Sompo Asset Management's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 104,148 shares worth $11.8M.
  • Sompo Asset Management added most to Lockheed Martin in Q3 2019, an estimated $2.87M increase.
  • Sompo Asset Management's biggest Q3 2019 reduction was Broadcom, cutting an estimated $3.9M.
  • Sompo Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $4.84M.
  • Sompo Asset Management's ten largest holdings make up 28% of its $402M portfolio in Q3 2019.
  • Sompo Asset Management opened 13 new positions and closed 5 in Q3 2019.
  • Sompo Asset Management's portfolio value rose 19% quarter-over-quarter to $402M.

Based on Sompo Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.