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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
+5.91%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$34.5M
Cap. Flow
-$7.07M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.56%
Holding
105
New
9
Increased
29
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.56M
2
NOC icon
Northrop Grumman
NOC
+$5.81M
3
QCOM icon
Qualcomm
QCOM
+$5.74M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
ADBE icon
Adobe
ADBE
+$4.7M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$7.27M
2
AAPL icon
Apple
AAPL
+$6.81M
3
TT icon
Trane Technologies
TT
+$5.22M
4
INTU icon
Intuit
INTU
+$5.13M
5
GD icon
General Dynamics
GD
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.52%
3 Technology 12.67%
4 Consumer Discretionary 11.79%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$59.9B
$11.2M 1.4%
126,870
-12,170
-9% -$1.07M
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$11.2M 1.39%
78,610
+39,620
+102% +$5.29M
V icon
28
Visa
V
$682B
$11M 1.37%
123,980
-4,350
-3% -$374K
KR icon
29
Kroger
KR
$36B
$10.8M 1.35%
366,320
-9,630
-3% -$308K
TFC icon
30
Truist Financial
TFC
$65.4B
$10.4M 1.3%
232,735
-11,180
-5% -$522K
GE icon
31
GE Aerospace
GE
$364B
$10.3M 1.28%
71,993
+52,214
+264% +$7.56M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 1.26%
152,840
-3,420
-2% -$235K
PSX icon
33
Phillips 66
PSX
$82.9B
$10.1M 1.25%
126,890
-4,120
-3% -$332K
KO icon
34
Coca-Cola
KO
$351B
$9.66M 1.2%
227,677
-9,470
-4% -$395K
CCL icon
35
Carnival Corporation Ltd
CCL
$36.2B
$9.55M 1.19%
162,190
+47,160
+41% +$2.64M
PFE icon
36
Pfizer
PFE
$143B
$9.5M 1.18%
292,812
+86,228
+42% +$2.72M
AMP icon
37
Ameriprise Financial
AMP
$47.5B
$9.18M 1.14%
70,820
-4,700
-6% -$582K
PPG icon
38
PPG Industries
PPG
$26.2B
$9M 1.12%
85,690
+12,440
+17% +$1.26M
CI icon
39
Cigna
CI
$74.5B
$8.91M 1.11%
60,855
-49,355
-45% -$7.27M
CAH icon
40
Cardinal Health
CAH
$53.5B
$8.91M 1.11%
109,260
-1,550
-1% -$122K
SHW icon
41
Sherwin-Williams
SHW
$81.7B
$8.8M 1.1%
85,140
-31,710
-27% -$3.19M
CSCO icon
42
Cisco
CSCO
$441B
$8.76M 1.09%
259,116
-4,640
-2% -$150K
ADP icon
43
Automatic Data Processing
ADP
$102B
$8.49M 1.06%
82,940
-3,030
-4% -$309K
SO icon
44
Southern Company
SO
$107B
$8.18M 1.02%
164,330
+47,040
+40% +$2.32M
CVX icon
45
Chevron
CVX
$373B
$8.08M 1.01%
75,260
-31,850
-30% -$3.57M
PM icon
46
Philip Morris
PM
$301B
$7.82M 0.97%
69,300
-29,110
-30% -$3M
LYB icon
47
LyondellBasell Industries
LYB
$19.1B
$7.67M 0.96%
84,160
+15,220
+22% +$1.39M
MON
48
DELISTED
Monsanto Co
MON
$7.05M 0.88%
62,280
-1,420
-2% -$157K
OMC icon
49
Omnicom Group
OMC
$23.3B
$7.03M 0.88%
81,570
-3,740
-4% -$319K
VLO icon
50
Valero Energy
VLO
$91.9B
$6.88M 0.86%
103,820
+100
+0.1% +$6.69K
1
2
3 4 5

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Sompo Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sompo Asset Management held 105 positions worth $803M, up 4.5% from $768M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sompo Asset Management's Q1 2017 filing shows 9 new, 29 increased, 62 reduced and 2 closed positions. Its largest new stake was Northrop Grumman: 24,440 shares worth $5.81M. The largest sale was Cigna, an estimated $7.27M.

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

  • Sompo Asset Management's largest Q1 2017 buy was Northrop Grumman: 24,440 shares worth $5.81M.
  • Sompo Asset Management added most to GE Aerospace in Q1 2017, an estimated $7.56M increase.
  • Sompo Asset Management's biggest Q1 2017 reduction was Cigna, cutting an estimated $7.27M.
  • Sompo Asset Management fully exited Marsh in Q1 2017, selling an estimated $3.96M.
  • Sompo Asset Management's ten largest holdings make up 26% of its $803M portfolio in Q1 2017.
  • Sompo Asset Management opened 9 new positions and closed 2 in Q1 2017.
  • Sompo Asset Management's portfolio value rose 4.5% quarter-over-quarter to $803M.

Based on Sompo Asset Management's 13F filing for Q1 2017, filed 4 Jan 2018.