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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
+1.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-41.67%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
107
New
17
Increased
14
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.84M |
| 2 |
Digital Realty Trust
DLR
|
+$5.2M |
| 3 |
Public Storage
PSA
|
+$4.12M |
| 4 |
General Dynamics
GD
|
+$3.74M |
| 5 |
Bank of America
BAC
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 3 |
MON
Monsanto Co
MON
|
+$10.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.8M |
| 5 |
Wells Fargo
WFC
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 14.58% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $19.8M | 4.48% |
350,840
-100,740
| -22% | -$5.48M |
|
2
Apple
AAPL
$4.9T
| $17.9M | 4.04% |
390,680
-71,808
| -16% | -$3.26M |
|
|
3
Wells Fargo
WFC
$265B
| $13.4M | 3.04% |
242,560
-157,077
| -39% | -$8.42M |
|
4
PepsiCo
PEP
$187B
| $13.2M | 2.99% |
121,474
-22,223
| -15% | -$2.3M |
|
5
Johnson & Johnson
JNJ
$609B
| $12.4M | 2.81% |
102,423
-67,153
| -40% | -$8.38M |
|
6
Amazon
AMZN
$2.66T
| $12.4M | 2.81% |
145,940
-12,000
| -8% | -$952K |
|
7
Verizon
VZ
$182B
| $11.9M | 2.68% |
235,690
+34,910
| +17% | +$1.69M |
|
8
US Bancorp
USB
$98.4B
| $10.9M | 2.48% |
218,910
-66,980
| -23% | -$3.4M |
|
9
TJX Companies
TJX
$171B
| $10.1M | 2.29% |
212,592
-87,364
| -29% | -$3.84M |
|
10
Walt Disney
DIS
$170B
| $9.67M | 2.19% |
92,290
-25,401
| -22% | -$2.6M |
|
11
PNC Financial Services
PNC
$101B
| $9.54M | 2.16% |
70,585
-41,134
| -37% | -$6M |
|
12
Visa
V
$682B
| $9.36M | 2.12% |
70,666
-23,423
| -25% | -$3.01M |
|
13
Cognizant
CTSH
$21.2B
| $9.33M | 2.11% |
118,097
+30,600
| +35% | +$2.41M |
|
14
PPG Industries
PPG
$26.2B
| $7.85M | 1.78% |
75,647
-39,957
| -35% | -$4.23M |
|
15
Chevron
CVX
$373B
| $7.83M | 1.77% |
61,930
-49,230
| -44% | -$6.11M |
|
16
CVS Health
CVS
$137B
| $7.58M | 1.71% |
117,720
+49,370
| +72% | +$3.25M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $7.21M | 1.63% |
128,160
-23,853
| -16% | -$1.25M |
|
18
Truist Financial
TFC
$65.4B
| $7.2M | 1.63% |
142,810
-89,083
| -38% | -$4.73M |
|
19
AutoZone
AZO
$49.7B
| $7.14M | 1.62% |
10,650
-5,690
| -35% | -$3.67M |
|
20
Honeywell
HON
$71.3B
| $6.99M | 1.58% |
53,678
-5,048
| -9% | -$672K |
|
21
Pfizer
PFE
$143B
| $6.86M | 1.55% |
199,327
-172,025
| -46% | -$5.88M |
|
22
Exelon
EXC
$47.3B
| $6.84M | 1.55% |
225,272
-60,791
| -21% | -$1.74M |
|
23
Phillips 66
PSX
$82.9B
| $6.57M | 1.49% |
58,465
-34,960
| -37% | -$3.93M |
|
|
24
IBM
IBM
$200B
| $6.55M | 1.48% |
+49,078
| New | +$6.84M |
|
25
Colgate-Palmolive
CL
$74.4B
| $6.46M | 1.46% |
99,727
-35,502
| -26% | -$2.32M |
|
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Sompo Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sompo Asset Management held 107 positions worth $442M, down 28% from $616M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sompo Asset Management withdrew a net $184M in Q2 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sompo Asset Management opened a new position in IBM worth $6.55M.
- Sompo Asset Management's largest Q2 2018 buy was IBM: 49,078 shares worth $6.55M.
- Sompo Asset Management added most to CVS Health in Q2 2018, an estimated $3.25M increase.
- Sompo Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
- Sompo Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $17.9M.
- Sompo Asset Management's ten largest holdings make up 30% of its $442M portfolio in Q2 2018.
- Sompo Asset Management opened 17 new positions and closed 12 in Q2 2018.
- Sompo Asset Management's portfolio value fell 28% quarter-over-quarter to $442M.
Based on Sompo Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.