We are live on
!
Find out more
SAM
Sompo Asset Management Portfolio holdings
AUM
$609M
1-Year Est. Return
30.34%
This Fund
S&P 500
This Quarter
Est. Return
-2.6%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$67.6M
(-9.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
95
New
4
Increased
21
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.18M |
| 2 |
Apple
AAPL
|
+$3.58M |
| 3 |
American Electric Power
AEP
|
+$3.38M |
| 4 |
Prudential Financial
PRU
|
+$3.18M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 3 |
FedEx
FDX
|
+$6.7M |
| 4 |
GE Aerospace
GE
|
+$6.45M |
| 5 |
Home Depot
HD
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.49% |
| 2 | Financials | 16.18% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 11.82% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $23.4M | 3.8% |
451,580
+46,860
| +12% | +$2.6M |
|
2
Johnson & Johnson
JNJ
$609B
| $21.7M | 3.53% |
169,576
+13,193
| +8% | +$1.78M |
|
3
Wells Fargo
WFC
$265B
| $20.9M | 3.4% |
399,637
-4,280
| -1% | -$254K |
|
|
4
Apple
AAPL
$4.9T
| $19.4M | 3.15% |
462,488
+83,200
| +22% | +$3.58M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17.9M | 2.91% |
371,671
+887
| +0.2% | +$43.5K |
|
6
PNC Financial Services
PNC
$101B
| $16.9M | 2.74% |
111,719
-1,265
| -1% | -$196K |
|
7
PepsiCo
PEP
$187B
| $15.7M | 2.55% |
143,697
-1,576
| -1% | -$179K |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $15.3M | 2.48% |
95,741
-534
| -0.6% | -$95.9K |
|
9
US Bancorp
USB
$98.4B
| $14.4M | 2.34% |
285,890
+26,930
| +10% | +$1.47M |
|
10
PPG Industries
PPG
$26.2B
| $12.9M | 2.09% |
115,604
-1,243
| -1% | -$144K |
|
11
Chevron
CVX
$373B
| $12.7M | 2.06% |
111,160
-1,790
| -2% | -$214K |
|
12
Pfizer
PFE
$143B
| $12.5M | 2.03% |
371,352
-3,083
| -0.8% | -$106K |
|
13
TJX Companies
TJX
$171B
| $12.2M | 1.99% |
299,956
-2,168
| -0.7% | -$85.7K |
|
14
Truist Financial
TFC
$65.4B
| $12.1M | 1.96% |
231,893
-40,720
| -15% | -$2.19M |
|
15
Walt Disney
DIS
$170B
| $11.8M | 1.92% |
117,691
-1,000
| -0.8% | -$106K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 1.86% |
166,141
-28,416
| -15% | -$2.17M |
|
17
Amazon
AMZN
$2.66T
| $11.4M | 1.86% |
157,940
-28,400
| -15% | -$2.03M |
|
18
Cisco
CSCO
$441B
| $11.3M | 1.83% |
262,553
-2,820
| -1% | -$120K |
|
19
Visa
V
$682B
| $11.3M | 1.83% |
94,089
+14,386
| +18% | +$1.74M |
|
20
Microsoft
MSFT
$2.93T
| $10.7M | 1.74% |
117,157
-38,200
| -25% | -$3.49M |
|
21
AutoZone
AZO
$49.7B
| $10.6M | 1.72% |
16,340
-186
| -1% | -$133K |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $10.6M | 1.72% |
205,467
-2,000
| -1% | -$111K |
|
23
Bristol-Myers Squibb
BMY
$124B
| $10.2M | 1.66% |
161,883
-17,680
| -10% | -$1.14M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $10.2M | 1.65% |
87,137
-863
| -1% | -$104K |
|
25
Colgate-Palmolive
CL
$74.4B
| $9.69M | 1.57% |
135,229
-823
| -0.6% | -$59.2K |
|
Similar funds
AIG
SAM
DCM
BFC
PL
PM
OWM
FSC
Sompo Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sompo Asset Management held 95 positions worth $616M, down 9.9% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sompo Asset Management withdrew a net $50.2M in Q1 2018, closing 5 positions and reducing 60 holdings. Its most notable exit was GE Aerospace, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Sompo Asset Management opened a new position in United Parcel Service worth $4.69M.
- Sompo Asset Management's largest Q1 2018 buy was United Parcel Service: 44,840 shares worth $4.69M.
- Sompo Asset Management added most to Apple in Q1 2018, an estimated $3.58M increase.
- Sompo Asset Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $7.99M.
- Sompo Asset Management fully exited GE Aerospace in Q1 2018, selling an estimated $6.45M.
- Sompo Asset Management's ten largest holdings make up 29% of its $616M portfolio in Q1 2018.
- Sompo Asset Management opened 4 new positions and closed 5 in Q1 2018.
- Sompo Asset Management's portfolio value fell 9.9% quarter-over-quarter to $616M.
Based on Sompo Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.