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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
+3.96%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$752M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$25.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.3M |
| 3 |
Apple
AAPL
|
+$22.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.4M |
| 5 |
Home Depot
HD
|
+$20M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.15% |
| 4 | Consumer Staples | 11.37% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$59.9B
| $10.9M | 1.42% |
+139,040
| New | +$10.8M |
|
27
FedEx
FDX
$74.7B
| $10.8M | 1.41% |
+58,240
| New | +$10.7M |
|
28
Honeywell
HON
$71.3B
| $10.8M | 1.41% |
+103,515
| New | +$10.5M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 1.4% |
+156,260
| New | +$11.2M |
|
30
Kimberly-Clark
KMB
$36B
| $10.6M | 1.38% |
+92,893
| New | +$10.8M |
|
31
Sherwin-Williams
SHW
$81.7B
| $10.5M | 1.36% |
+116,850
| New | +$10.3M |
|
32
Visa
V
$682B
| $10M | 1.3% |
+128,330
| New | +$10.3M |
|
33
Coca-Cola
KO
$351B
| $9.83M | 1.28% |
+237,147
| New | +$9.87M |
|
34
Amazon
AMZN
$2.66T
| $9.35M | 1.22% |
+249,400
| New | +$9.77M |
|
35
General Dynamics
GD
$99.7B
| $9.23M | 1.2% |
+53,450
| New | +$8.74M |
|
36
Philip Morris
PM
$301B
| $9M | 1.17% |
+98,410
| New | +$9.12M |
|
37
Automatic Data Processing
ADP
$102B
| $8.84M | 1.15% |
+85,970
| New | +$8.02M |
|
38
Ameriprise Financial
AMP
$47.5B
| $8.38M | 1.09% |
+75,520
| New | +$7.98M |
|
39
Cardinal Health
CAH
$53.5B
| $7.97M | 1.04% |
+110,810
| New | +$8.01M |
|
40
Cisco
CSCO
$441B
| $7.97M | 1.04% |
+263,756
| New | +$8.04M |
|
41
Lam Research
LRCX
$392B
| $7.54M | 0.98% |
+713,400
| New | +$7.25M |
|
|
BNY
42
Bank of New York Mellon
BNY
$108B
| $7.53M | 0.98% |
+158,920
| New | +$7.17M |
|
43
Intuit
INTU
$79.6B
| $7.35M | 0.96% |
+64,150
| New | +$7.18M |
|
44
Omnicom Group
OMC
$23.3B
| $7.26M | 0.95% |
+85,310
| New | +$7.15M |
|
45
Target
TGT
$63.4B
| $7.2M | 0.94% |
+99,610
| New | +$7.21M |
|
46
Valero Energy
VLO
$91.9B
| $7.09M | 0.92% |
+103,720
| New | +$6.38M |
|
47
PPG Industries
PPG
$26.2B
| $6.94M | 0.9% |
+73,250
| New | +$6.99M |
|
48
Broadcom
AVGO
$1.76T
| $6.92M | 0.9% |
+391,300
| New | +$6.78M |
|
49
Ametek
AME
$54.3B
| $6.86M | 0.89% |
+141,200
| New | +$6.69M |
|
50
L3Harris
LHX
$52.5B
| $6.72M | 0.88% |
+65,590
| New | +$6.49M |
|
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Sompo Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sompo Asset Management, which disclosed 96 positions worth $768M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Wells Fargo: 502,991 shares worth $27.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Sompo Asset Management's largest Q4 2016 buy was Wells Fargo: 502,991 shares worth $27.7M.
- Sompo Asset Management's ten largest holdings make up 26% of its $768M portfolio in Q4 2016.
- Sompo Asset Management disclosed 96 positions in Q4 2016, its first 13F filing on record.
Based on Sompo Asset Management's 13F filing for Q4 2016, filed 4 Jan 2018.