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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
-11.69%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$143M
Cap. Flow
-$97.5M
Cap. Flow %
-28.62%
Top 10 Hldgs %
29.57%
Holding
101
New
8
Increased
19
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
3
KSU
Kansas City Southern
KSU
+$2.91M
4
CVX icon
Chevron
CVX
+$2.4M
5
ULTA icon
Ulta Beauty
ULTA
+$2.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M
2
AZO icon
AutoZone
AZO
+$7.64M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.93M
4
PPG icon
PPG Industries
PPG
+$4.97M
5
VZ icon
Verizon
VZ
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Technology 16.06%
3 Healthcare 13.82%
4 Communication Services 13.12%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$96B
– –
-12,300
Closed -$1.44M
1 2 3 4
5

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Sompo Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sompo Asset Management held 101 positions worth $341M, down 30% from $484M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sompo Asset Management withdrew a net $97.5M in Q4 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sompo Asset Management opened a new position in Kansas City Southern worth $2.73M.

  • Sompo Asset Management's largest Q4 2018 buy was Kansas City Southern: 28,620 shares worth $2.73M.
  • Sompo Asset Management added most to AT&T in Q4 2018, an estimated $7.86M increase.
  • Sompo Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $7.72M.
  • Sompo Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $4.38M.
  • Sompo Asset Management's ten largest holdings make up 30% of its $341M portfolio in Q4 2018.
  • Sompo Asset Management opened 8 new positions and closed 12 in Q4 2018.
  • Sompo Asset Management's portfolio value fell 30% quarter-over-quarter to $341M.

Based on Sompo Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.