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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
+6.57%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$41.8M
Cap. Flow
+$14.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
31.54%
Holding
104
New
9
Increased
44
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.84M
2
CELG
Celgene Corp
CELG
+$4.56M
3
RTN
Raytheon Company
RTN
+$3.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.74M
5
PPL
PPL Corp
PPL
+$3.68M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.73M
2
HON icon
Honeywell
HON
+$6.99M
3
PFE icon
Pfizer
PFE
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.53M
5
LOW icon
Lowe's Companies
LOW
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 16.31%
3 Healthcare 14.08%
4 Communication Services 12.87%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.2B
– –
-14,250
Closed -$973K
XEL icon
102
Xcel Energy
XEL
$50.4B
– –
-21,590
Closed -$986K
VMW
103
DELISTED
VMware, Inc
VMW
– –
-5,790
Closed -$851K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
– –
-48,884
Closed -$3.77M
1 2 3 4
5

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Sompo Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sompo Asset Management held 104 positions worth $484M, up 9.5% from $442M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management's Q3 2018 filing shows 9 new, 44 increased, 39 reduced and 11 closed positions. Its largest new stake was PPL Corp: 125,930 shares worth $3.69M. The largest sale was TJX Companies, an estimated $8.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sompo Asset Management's largest Q3 2018 buy was PPL Corp: 125,930 shares worth $3.69M.
  • Sompo Asset Management added most to Microsoft in Q3 2018, an estimated $5.84M increase.
  • Sompo Asset Management's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $8.73M.
  • Sompo Asset Management fully exited Honeywell in Q3 2018, selling an estimated $6.99M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $484M portfolio in Q3 2018.
  • Sompo Asset Management opened 9 new positions and closed 11 in Q3 2018.
  • Sompo Asset Management's portfolio value rose 9.5% quarter-over-quarter to $484M.

Based on Sompo Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.