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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
+12.18%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$21.6M
(-6.3%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
115
New
26
Increased
8
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.65M |
| 2 |
Conagra Brands
CAG
|
+$2.64M |
| 3 |
Applied Materials
AMAT
|
+$2.09M |
| 4 |
FedEx
FDX
|
+$2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$3.56M |
| 2 |
PPG Industries
PPG
|
+$3.43M |
| 3 |
Procter & Gamble
PG
|
+$3.42M |
| 4 |
PACCAR
PCAR
|
+$3.23M |
| 5 |
Coca-Cola
KO
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.79% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$178B
| – | – |
-4,250
| Closed | -$365K |
|
102
AutoZone
AZO
$50.9B
| – | – |
-790
| Closed | -$662K |
|
103
Baidu
BIDU
$35.7B
| – | – |
-700
| Closed | -$561K |
|
104
Colgate-Palmolive
CL
$74.2B
| – | – |
-21,577
| Closed | -$1.28M |
|
105
Cummins
CMI
$88.5B
| – | – |
-2,470
| Closed | -$330K |
|
106
D.R. Horton
DHI
$42.3B
| – | – |
-9,550
| Closed | -$331K |
|
107
ICICI Bank
IBN
$109B
| – | – |
-12,305
| Closed | -$2.26M |
|
|
108
Coca-Cola
KO
$380B
| – | – |
-58,194
| Closed | -$2.75M |
|
109
Lam Research
LRCX
$337B
| – | – |
-106,900
| Closed | -$1.46M |
|
110
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-6,440
| Closed | -$844K |
|
|
111
PACCAR
PCAR
$72.7B
| – | – |
-84,780
| Closed | -$3.23M |
|
112
Dr. Reddy's Laboratories
RDY
$9.77B
| – | – |
-15,350
| Closed | -$236K |
|
113
Vipshop
VIPS
$7.13B
| – | – |
-50,360
| Closed | -$938K |
|
114
Wipro
WIT
$19B
| – | – |
-52,640
| Closed | -$160K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,640
| Closed | -$310K |
|
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Sompo Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sompo Asset Management held 115 positions worth $319M, down 6.3% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sompo Asset Management withdrew a net $53.5M in Q1 2019, closing 15 positions and reducing 66 holdings. Its most notable exit was PACCAR, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sompo Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.87M.
- Sompo Asset Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 20,780 shares worth $5.87M.
- Sompo Asset Management added most to FedEx in Q1 2019, an estimated $2M increase.
- Sompo Asset Management's biggest Q1 2019 reduction was Bank of New York Mellon, cutting an estimated $3.56M.
- Sompo Asset Management fully exited PACCAR in Q1 2019, selling an estimated $3.23M.
- Sompo Asset Management's ten largest holdings make up 30% of its $319M portfolio in Q1 2019.
- Sompo Asset Management opened 26 new positions and closed 15 in Q1 2019.
- Sompo Asset Management's portfolio value fell 6.3% quarter-over-quarter to $319M.
Based on Sompo Asset Management's 13F filing for Q1 2019, filed 14 May 2019.