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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
+1.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$174M
Cap. Flow
-$184M
Cap. Flow %
-41.67%
Top 10 Hldgs %
29.83%
Holding
107
New
17
Increased
14
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.84M
2
DLR icon
Digital Realty Trust
DLR
+$5.2M
3
PSA icon
Public Storage
PSA
+$4.12M
4
GD icon
General Dynamics
GD
+$3.74M
5
BAC icon
Bank of America
BAC
+$3.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.2M
3
MON
Monsanto Co
MON
+$10.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.8M
5
WFC icon
Wells Fargo
WFC
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 15.82%
3 Healthcare 14.58%
4 Communication Services 12.64%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$392B
– –
-48,300
Closed -$981K
MRK icon
102
Merck
MRK
$315B
– –
-19,479
Closed -$1.01M
NOC icon
103
Northrop Grumman
NOC
$74.1B
– –
-8,604
Closed -$3M
QCOM icon
104
Qualcomm
QCOM
$181B
– –
-31,910
Closed -$1.77M
SWKS icon
105
Skyworks Solutions
SWKS
$8.93B
– –
-8,250
Closed -$827K
VTRS icon
106
Viatris
VTRS
$20.1B
– –
-85,400
Closed -$3.52M
MON
107
DELISTED
Monsanto Co
MON
– –
-87,137
Closed -$10.2M
1 2 3 4
5

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Sompo Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sompo Asset Management held 107 positions worth $442M, down 28% from $616M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sompo Asset Management withdrew a net $184M in Q2 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sompo Asset Management opened a new position in IBM worth $6.55M.

  • Sompo Asset Management's largest Q2 2018 buy was IBM: 49,078 shares worth $6.55M.
  • Sompo Asset Management added most to CVS Health in Q2 2018, an estimated $3.25M increase.
  • Sompo Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Sompo Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $17.9M.
  • Sompo Asset Management's ten largest holdings make up 30% of its $442M portfolio in Q2 2018.
  • Sompo Asset Management opened 17 new positions and closed 12 in Q2 2018.
  • Sompo Asset Management's portfolio value fell 28% quarter-over-quarter to $442M.

Based on Sompo Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.