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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
+6.53%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$27.1M
Cap. Flow
-$12.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.41%
Holding
101
New
10
Increased
29
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8M
2
DXC icon
DXC Technology
DXC
+$7.21M
3
CVX icon
Chevron
CVX
+$5.68M
4
MDT icon
Medtronic
MDT
+$5.04M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$12.6M
2
AMP icon
Ameriprise Financial
AMP
+$7.64M
3
KR icon
Kroger
KR
+$6.16M
4
VLO icon
Valero Energy
VLO
+$5.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Technology 15.2%
3 Financials 15.07%
4 Communication Services 11.1%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$115B
$10.5M 1.53%
112,604
+11,730
+12% +$970K
MON
27
DELISTED
Monsanto Co
MON
$10.3M 1.5%
88,000
+8,950
+11% +$1.06M
CL icon
28
Colgate-Palmolive
CL
$73.1B
$10.3M 1.5%
136,052
-370
-0.3% -$27K
AVGO icon
29
Broadcom
AVGO
$1.81T
$10.2M 1.49%
397,640
+75,700
+24% +$1.97M
CAH icon
30
Cardinal Health
CAH
$53.1B
$10.2M 1.49%
166,298
+31,940
+24% +$1.97M
CSCO icon
31
Cisco
CSCO
$441B
$10.2M 1.49%
265,373
-20,180
-7% -$721K
CCL icon
32
Carnival Corporation Ltd
CCL
$35.6B
$9.9M 1.45%
149,180
+43,780
+42% +$2.9M
KMB icon
33
Kimberly-Clark
KMB
$35.9B
$9.6M 1.4%
79,518
-390
-0.5% -$45.5K
PSX icon
34
Phillips 66
PSX
$84.4B
$9.57M 1.4%
94,610
-590
-0.6% -$56.1K
V icon
35
Visa
V
$688B
$9.09M 1.33%
79,703
-15,220
-16% -$1.68M
PARA
36
DELISTED
Paramount Global Class B
PARA
$9.05M 1.32%
153,413
+19,730
+15% +$1.13M
COR icon
37
Cencora
COR
$59.5B
$8.84M 1.29%
96,310
-630
-0.6% -$52.1K
PG icon
38
Procter & Gamble
PG
$346B
$8.59M 1.26%
93,530
+30,900
+49% +$2.78M
HON icon
39
Honeywell
HON
$71.8B
$8.22M 1.2%
59,313
-266
-0.4% -$35.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.21M 1.2%
+30,770
New +$8M
KO icon
41
Coca-Cola
KO
$351B
$7.52M 1.1%
163,952
-1,296
-0.8% -$59.6K
DXC icon
42
DXC Technology
DXC
$1.53B
$7.33M 1.07%
+89,278
New +$7.21M
MDT icon
43
Medtronic
MDT
$107B
$7.1M 1.04%
87,870
+62,940
+252% +$5.04M
NOC icon
44
Northrop Grumman
NOC
$75.6B
$6.91M 1.01%
22,501
-80
-0.4% -$24K
SO icon
45
Southern Company
SO
$107B
$6.85M 1%
142,374
-800
-0.6% -$40.8K
MCK icon
46
McKesson
MCK
$97.8B
$6.62M 0.97%
42,430
+1,880
+5% +$279K
GE icon
47
GE Aerospace
GE
$353B
$6.45M 0.94%
77,122
-367
-0.5% -$35K
VTRS icon
48
Viatris
VTRS
$20B
$6.27M 0.92%
148,170
+56,350
+61% +$2.15M
CTSH icon
49
Cognizant
CTSH
$21.2B
$6.25M 0.91%
87,950
+12,310
+16% +$900K
ST icon
50
Sensata Technologies
ST
$6.52B
$6.21M 0.91%
121,425
-790
-0.6% -$38.9K
1
2
3 4 5

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Sompo Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sompo Asset Management held 101 positions worth $684M, up 4.1% from $657M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sompo Asset Management's Q4 2017 filing shows 10 new, 29 increased, 50 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 30,770 shares worth $8.21M. The largest sale was Home Depot, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Sompo Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 30,770 shares worth $8.21M.
  • Sompo Asset Management added most to Chevron in Q4 2017, an estimated $5.68M increase.
  • Sompo Asset Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $12.6M.
  • Sompo Asset Management fully exited Valero Energy in Q4 2017, selling an estimated $5.72M.
  • Sompo Asset Management's ten largest holdings make up 26% of its $684M portfolio in Q4 2017.
  • Sompo Asset Management opened 10 new positions and closed 10 in Q4 2017.
  • Sompo Asset Management's portfolio value rose 4.1% quarter-over-quarter to $684M.

Based on Sompo Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.