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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 | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $6.7M | 0.87% |
+63,700
| New | +$6.53M |
|
52
TE Connectivity
TEL
$59.3B
| $6.66M | 0.87% |
+96,140
| New | +$6.37M |
|
53
VF Corp
VFC
$6.66B
| $6.64M | 0.86% |
+132,198
| New | +$6.86M |
|
54
Procter & Gamble
PG
$349B
| $6.45M | 0.84% |
+76,670
| New | +$6.53M |
|
55
Pfizer
PFE
$143B
| $6.37M | 0.83% |
+206,584
| New | +$6.31M |
|
56
Trane Technologies
TT
$104B
| $6.28M | 0.82% |
+83,660
| New | +$6.03M |
|
57
Accenture
ACN
$87.9B
| $6.09M | 0.79% |
+52,010
| New | +$6.17M |
|
58
Carnival Corporation Ltd
CCL
$36.2B
| $5.99M | 0.78% |
+115,030
| New | +$5.76M |
|
59
LyondellBasell Industries
LYB
$19.1B
| $5.91M | 0.77% |
+68,940
| New | +$5.79M |
|
60
Ross Stores
ROST
$74.9B
| $5.89M | 0.77% |
+89,840
| New | +$5.88M |
|
61
Southern Company
SO
$107B
| $5.77M | 0.75% |
+117,290
| New | +$5.76M |
|
62
McKesson
MCK
$98.5B
| $5.72M | 0.75% |
+40,760
| New | +$6M |
|
63
Biogen
BIIB
$30.4B
| $5.46M | 0.71% |
+19,250
| New | +$5.71M |
|
64
Dick's Sporting Goods
DKS
$19.5B
| $5.43M | 0.71% |
+102,350
| New | +$5.87M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $5.27M | 0.69% |
+42,530
| New | +$5.09M |
|
66
Conagra Brands
CAG
$6.83B
| $4.6M | 0.6% |
+116,240
| New | +$4.34M |
|
67
Meta Platforms (Facebook)
META
$1.64T
| $4.49M | 0.58% |
+38,990
| New | +$4.79M |
|
68
AbbVie
ABBV
$450B
| $4.46M | 0.58% |
+71,250
| New | +$4.35M |
|
69
Jones Lang LaSalle
JLL
$15.3B
| $4.34M | 0.56% |
+42,910
| New | +$4.31M |
|
70
Cognizant
CTSH
$21.2B
| $4.29M | 0.56% |
+76,660
| New | +$4.1M |
|
|
MRSH
71
Marsh
MRSH
$87.8B
| $3.96M | 0.51% |
+58,520
| New | +$3.92M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $3.95M | 0.51% |
+55,531
| New | +$3.84M |
|
73
Wabtec
WAB
$44.5B
| $3.57M | 0.46% |
+42,960
| New | +$3.54M |
|
74
F5
FFIV
$23.1B
| $3.09M | 0.4% |
+21,340
| New | +$2.89M |
|
75
GE Aerospace
GE
$364B
| $3M | 0.39% |
+19,779
| New | +$2.87M |
|
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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.