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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
LYB icon
101
LyondellBasell Industries
LYB
$18.9B
$465K 0.12%
5,200
– –
XYZ
102
Block Inc
XYZ
$48.4B
$465K 0.12%
7,500
+3,790
+102% +$257K
KHC icon
103
Kraft Heinz
KHC
$31.1B
$453K 0.11%
16,220
+50
+0.3% +$1.44K
INFY icon
104
Infosys
INFY
$47.4B
$393K 0.1%
34,550
-2,890
-8% -$32.5K
ACN icon
105
Accenture
ACN
$94.3B
$390K 0.1%
2,030
+790
+64% +$153K
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
$389K 0.1%
8,410
+1,160
+16% +$53.3K
DOCU
107
DocuSign
DOCU
$10.1B
$387K 0.1%
+6,250
New +$327K
AZO icon
108
AutoZone
AZO
$50.2B
$369K 0.09%
340
– –
MELI icon
109
Mercado Libre
MELI
$92.3B
$325K 0.08%
+590
New +$358K
VRSK icon
110
Verisk Analytics
VRSK
$27.1B
$321K 0.08%
+2,030
New +$315K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
$304K 0.08%
1,020
+30
+3% +$8.92K
HAL icon
112
Halliburton
HAL
$26.8B
$270K 0.07%
+14,350
New +$297K
EMN icon
113
Eastman Chemical
EMN
$7.74B
$269K 0.07%
3,650
– –
TREE icon
114
LendingTree
TREE
$564M
$261K 0.07%
840
+290
+53% +$98.8K
MCO icon
115
Moody's
MCO
$84.2B
$250K 0.06%
+1,220
New +$256K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.1B
$203K 0.05%
+3,790
New +$203K
AMAT icon
117
Applied Materials
AMAT
$410B
– –
-55,870
Closed -$2.51M
FBIN icon
118
Fortune Brands Innovations
FBIN
$6.14B
– –
-13,046
Closed -$637K
NWL icon
119
Newell Brands
NWL
$2.2B
– –
-19,750
Closed -$305K
WP
120
DELISTED
Worldpay, Inc.
WP
– –
-4,770
Closed -$585K
CELG
121
DELISTED
Celgene Corp
CELG
– –
-52,410
Closed -$4.84M
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.