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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
+1.57%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$138M
Cap. Flow
-$150M
Cap. Flow %
-22.52%
Top 10 Hldgs %
25.72%
Holding
106
New
3
Increased
19
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$4.62M
2
AKAM icon
Akamai
AKAM
+$4.52M
3
PARA
Paramount Global Class B
PARA
+$3.94M
4
ADI icon
Analog Devices
ADI
+$3.27M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$12M
2
CI icon
Cigna
CI
+$8.91M
3
SHW icon
Sherwin-Williams
SHW
+$8.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 16.73%
3 Technology 13.38%
4 Consumer Discretionary 11.15%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$10M 1.51%
77,358
+5,365
+7% +$735K
HON icon
27
Honeywell
HON
$71.3B
$9.65M 1.45%
80,180
-20,767
-21% -$2.45M
BNY
28
Bank of New York Mellon
BNY
$108B
$9.64M 1.45%
188,947
-53,843
-22% -$2.58M
AMZN icon
29
Amazon
AMZN
$2.66T
$9.53M 1.43%
196,900
-57,900
-23% -$2.76M
COR icon
30
Cencora
COR
$59.9B
$9.49M 1.43%
100,420
-26,450
-21% -$2.36M
CAH icon
31
Cardinal Health
CAH
$53.5B
$9.3M 1.4%
119,408
+10,148
+9% +$766K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$9.17M 1.38%
117,090
-30,925
-21% -$2.54M
V icon
33
Visa
V
$682B
$8.77M 1.32%
93,463
-30,517
-25% -$2.83M
AMP icon
34
Ameriprise Financial
AMP
$47.5B
$8.31M 1.25%
65,290
-5,530
-8% -$702K
PSX icon
35
Phillips 66
PSX
$82.9B
$8.07M 1.22%
97,620
-29,270
-23% -$2.3M
CCL icon
36
Carnival Corporation Ltd
CCL
$36.2B
$7.84M 1.18%
119,650
-42,540
-26% -$2.65M
KO icon
37
Coca-Cola
KO
$351B
$7.37M 1.11%
164,328
-63,349
-28% -$2.8M
LYB icon
38
LyondellBasell Industries
LYB
$19.1B
$7.27M 1.09%
86,141
+1,981
+2% +$165K
PM icon
39
Philip Morris
PM
$301B
$6.98M 1.05%
59,440
-9,860
-14% -$1.14M
CVX icon
40
Chevron
CVX
$373B
$6.95M 1.05%
66,570
-8,690
-12% -$921K
SO icon
41
Southern Company
SO
$107B
$6.91M 1.04%
144,384
-19,946
-12% -$1M
CSCO icon
42
Cisco
CSCO
$441B
$6.74M 1.01%
215,383
-43,733
-17% -$1.42M
KR icon
43
Kroger
KR
$36B
$6.74M 1.01%
288,923
-77,397
-21% -$2.2M
PARA
44
DELISTED
Paramount Global Class B
PARA
$6.6M 0.99%
103,483
+61,633
+147% +$3.94M
VLO icon
45
Valero Energy
VLO
$91.9B
$6.54M 0.98%
96,980
-6,840
-7% -$444K
MCK icon
46
McKesson
MCK
$98.5B
$6.31M 0.95%
38,370
-1,570
-4% -$238K
MON
47
DELISTED
Monsanto Co
MON
$5.98M 0.9%
50,530
-11,750
-19% -$1.37M
LOW icon
48
Lowe's Companies
LOW
$117B
$5.77M 0.87%
74,454
+8,014
+12% +$655K
CTSH icon
49
Cognizant
CTSH
$21.2B
$5.42M 0.82%
81,660
-18,950
-19% -$1.2M
PG icon
50
Procter & Gamble
PG
$349B
$5.37M 0.81%
61,640
-11,700
-16% -$1.03M
1
2
3 4 5

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Sompo Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sompo Asset Management held 106 positions worth $664M, down 17% from $803M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sompo Asset Management withdrew a net $150M in Q2 2017, closing 9 positions and reducing 69 holdings. Its most notable exit was Cigna, an estimated $8.91M position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in Akamai worth $4.27M.

  • Sompo Asset Management's largest Q2 2017 buy was Akamai: 85,655 shares worth $4.27M.
  • Sompo Asset Management added most to Sensata Technologies in Q2 2017, an estimated $4.62M increase.
  • Sompo Asset Management's biggest Q2 2017 reduction was Aon, cutting an estimated $12M.
  • Sompo Asset Management fully exited Cigna in Q2 2017, selling an estimated $8.91M.
  • Sompo Asset Management's ten largest holdings make up 26% of its $664M portfolio in Q2 2017.
  • Sompo Asset Management opened 3 new positions and closed 9 in Q2 2017.
  • Sompo Asset Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Sompo Asset Management's 13F filing for Q2 2017, filed 4 Jan 2018.