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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
+3.26%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$7.67M
Cap. Flow
-$25.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
26.75%
Holding
101
New
4
Increased
43
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.17M
2
MON
Monsanto Co
MON
+$3.36M
3
VMW
VMware, Inc
VMW
+$2.88M
4
CPB icon
Campbell Soup
CPB
+$2.77M
5
FFIV icon
F5
FFIV
+$2.49M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$12.1M
2
ADBE icon
Adobe
ADBE
+$4.54M
3
ADP icon
Automatic Data Processing
ADP
+$4.14M
4
AAPL icon
Apple
AAPL
+$4.08M
5
ABBV icon
AbbVie
ABBV
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Financials 16.1%
3 Technology 13.15%
4 Communication Services 11.7%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$9.6M 1.46%
285,553
+70,170
+33% +$2.23M
MON
27
DELISTED
Monsanto Co
MON
$9.47M 1.44%
79,050
+28,520
+56% +$3.36M
KMB icon
28
Kimberly-Clark
KMB
$36B
$9.4M 1.43%
79,908
-1,590
-2% -$194K
AMP icon
29
Ameriprise Financial
AMP
$47.5B
$9.31M 1.42%
62,680
-2,610
-4% -$364K
AMZN icon
30
Amazon
AMZN
$2.66T
$9.03M 1.38%
187,940
-8,960
-5% -$440K
CAH icon
31
Cardinal Health
CAH
$53.5B
$8.99M 1.37%
134,358
+14,950
+13% +$1.06M
GE icon
32
GE Aerospace
GE
$364B
$8.98M 1.37%
77,489
+131
+0.2% +$15.8K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$8.79M 1.34%
113,790
-3,300
-3% -$264K
PSX icon
34
Phillips 66
PSX
$82.9B
$8.72M 1.33%
95,200
-2,420
-2% -$205K
LOW icon
35
Lowe's Companies
LOW
$117B
$8.06M 1.23%
100,874
+26,420
+35% +$2.02M
COR icon
36
Cencora
COR
$59.9B
$8.02M 1.22%
96,940
-3,480
-3% -$295K
AVGO icon
37
Broadcom
AVGO
$1.76T
$7.81M 1.19%
321,940
+96,400
+43% +$2.38M
PARA
38
DELISTED
Paramount Global Class B
PARA
$7.75M 1.18%
133,683
+30,200
+29% +$1.91M
CVX icon
39
Chevron
CVX
$373B
$7.64M 1.16%
65,030
-1,540
-2% -$168K
HON icon
40
Honeywell
HON
$71.3B
$7.63M 1.16%
59,579
-20,601
-26% -$2.56M
KO icon
41
Coca-Cola
KO
$351B
$7.44M 1.13%
165,248
+920
+0.6% +$41.8K
SO icon
42
Southern Company
SO
$107B
$7.04M 1.07%
143,174
-1,210
-0.8% -$58.7K
CCL icon
43
Carnival Corporation Ltd
CCL
$36.2B
$6.81M 1.04%
105,400
-14,250
-12% -$953K
KR icon
44
Kroger
KR
$36B
$6.59M 1%
328,703
+39,780
+14% +$897K
NOC icon
45
Northrop Grumman
NOC
$74.1B
$6.5M 0.99%
22,581
+1,730
+8% +$466K
MCK icon
46
McKesson
MCK
$98.5B
$6.23M 0.95%
40,550
+2,180
+6% +$340K
EXC icon
47
Exelon
EXC
$47.3B
$5.95M 0.91%
221,320
+155,875
+238% +$4.17M
ST icon
48
Sensata Technologies
ST
$6.55B
$5.88M 0.89%
122,215
-2,650
-2% -$120K
VLO icon
49
Valero Energy
VLO
$91.9B
$5.72M 0.87%
74,310
-22,670
-23% -$1.56M
PG icon
50
Procter & Gamble
PG
$349B
$5.7M 0.87%
62,630
+990
+2% +$90.1K
1
2
3 4 5

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Sompo Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sompo Asset Management held 101 positions worth $657M, down 1.2% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sompo Asset Management withdrew a net $25.9M in Q3 2017, closing 10 positions and reducing 43 holdings. Its most notable exit was Adobe, an estimated $4.54M 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 VMware, Inc worth $3.19M.

  • Sompo Asset Management's largest Q3 2017 buy was VMware, Inc: 29,190 shares worth $3.19M.
  • Sompo Asset Management added most to Exelon in Q3 2017, an estimated $4.17M increase.
  • Sompo Asset Management's biggest Q3 2017 reduction was Mastercard, cutting an estimated $12.1M.
  • Sompo Asset Management fully exited Adobe in Q3 2017, selling an estimated $4.54M.
  • Sompo Asset Management's ten largest holdings make up 27% of its $657M portfolio in Q3 2017.
  • Sompo Asset Management opened 4 new positions and closed 10 in Q3 2017.
  • Sompo Asset Management's portfolio value fell 1.2% quarter-over-quarter to $657M.

Based on Sompo Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.