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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
+6.57%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$41.8M
Cap. Flow
+$14.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
31.54%
Holding
104
New
9
Increased
44
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.84M
2
CELG
Celgene Corp
CELG
+$4.56M
3
RTN
Raytheon Company
RTN
+$3.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.74M
5
PPL
PPL Corp
PPL
+$3.68M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.73M
2
HON icon
Honeywell
HON
+$6.99M
3
PFE icon
Pfizer
PFE
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.53M
5
LOW icon
Lowe's Companies
LOW
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 16.31%
3 Healthcare 14.08%
4 Communication Services 12.87%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$20.5M 4.24%
339,440
-11,400
-3% -$690K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$18M 3.73%
130,543
+28,120
+27% +$3.74M
VZ icon
3
Verizon
VZ
$183B
$16.2M 3.35%
303,110
+67,420
+29% +$3.57M
AAPL icon
4
Apple
AAPL
$4.89T
$16.1M 3.32%
284,440
-106,240
-27% -$5.53M
PEP icon
5
PepsiCo
PEP
$190B
$15.3M 3.17%
137,254
+15,780
+13% +$1.79M
WFC icon
6
Wells Fargo
WFC
$267B
$14.3M 2.97%
272,880
+30,320
+13% +$1.73M
AMZN icon
7
Amazon
AMZN
$2.69T
$13.7M 2.83%
136,500
-9,440
-6% -$888K
USB icon
8
US Bancorp
USB
$99.7B
$13.4M 2.77%
253,760
+34,850
+16% +$1.85M
MSFT icon
9
Microsoft
MSFT
$2.98T
$12.5M 2.59%
109,450
+53,910
+97% +$5.84M
V icon
10
Visa
V
$694B
$12.5M 2.58%
83,186
+12,520
+18% +$1.78M
PNC icon
11
PNC Financial Services
PNC
$102B
$11.2M 2.31%
82,045
+11,460
+16% +$1.63M
DIS icon
12
Walt Disney
DIS
$173B
$10.6M 2.18%
90,320
-1,970
-2% -$219K
CVX icon
13
Chevron
CVX
$366B
$9.8M 2.03%
80,180
+18,250
+29% +$2.21M
PPG icon
14
PPG Industries
PPG
$26.5B
$9.52M 1.97%
87,237
+11,590
+15% +$1.26M
AVGO icon
15
Broadcom
AVGO
$1.78T
$9.4M 1.94%
381,100
+118,400
+45% +$2.66M
CVS icon
16
CVS Health
CVS
$136B
$9.27M 1.92%
117,720
– –
CTSH icon
17
Cognizant
CTSH
$21.1B
$8.88M 1.84%
115,067
-3,030
-3% -$237K
PSX icon
18
Phillips 66
PSX
$80.7B
$8.38M 1.73%
74,365
+15,900
+27% +$1.84M
CAH icon
19
Cardinal Health
CAH
$53.6B
$8.05M 1.66%
149,055
+28,010
+23% +$1.43M
AZO icon
20
AutoZone
AZO
$50B
$8.01M 1.66%
10,325
-325
-3% -$239K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$7.86M 1.63%
107,790
+11,740
+12% +$797K
CCL icon
22
Carnival Corporation Ltd
CCL
$36.8B
$7.27M 1.5%
113,970
+7,830
+7% +$475K
PARA
23
DELISTED
Paramount Global Class B
PARA
$7.09M 1.47%
123,500
-4,660
-4% -$257K
PG icon
24
Procter & Gamble
PG
$353B
$7.09M 1.47%
85,146
+12,410
+17% +$1.01M
EXC icon
25
Exelon
EXC
$47.9B
$7.07M 1.46%
227,038
+1,766
+0.8% +$54.3K
1
2 3 4 5

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Sompo Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sompo Asset Management held 104 positions worth $484M, up 9.5% from $442M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sompo Asset Management's Q3 2018 filing shows 9 new, 44 increased, 39 reduced and 11 closed positions. Its largest new stake was PPL Corp: 125,930 shares worth $3.69M. The largest sale was TJX Companies, an estimated $8.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sompo Asset Management's largest Q3 2018 buy was PPL Corp: 125,930 shares worth $3.69M.
  • Sompo Asset Management added most to Microsoft in Q3 2018, an estimated $5.84M increase.
  • Sompo Asset Management's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $8.73M.
  • Sompo Asset Management fully exited Honeywell in Q3 2018, selling an estimated $6.99M.
  • Sompo Asset Management's ten largest holdings make up 32% of its $484M portfolio in Q3 2018.
  • Sompo Asset Management opened 9 new positions and closed 11 in Q3 2018.
  • Sompo Asset Management's portfolio value rose 9.5% quarter-over-quarter to $484M.

Based on Sompo Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.