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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
VFC icon
51
VF Corp
VFC
$6.66B
$6.7M 0.83%
129,458
-2,740
-2% -$135K
PG icon
52
Procter & Gamble
PG
$349B
$6.59M 0.82%
73,340
-3,330
-4% -$295K
AVGO icon
53
Broadcom
AVGO
$1.76T
$6.22M 0.78%
284,200
-107,100
-27% -$2.21M
ACN icon
54
Accenture
ACN
$87.9B
$6.12M 0.76%
51,020
-990
-2% -$118K
CTSH icon
55
Cognizant
CTSH
$21.2B
$5.99M 0.75%
100,610
+23,950
+31% +$1.38M
MCK icon
56
McKesson
MCK
$98.5B
$5.92M 0.74%
39,940
-820
-2% -$120K
NOC icon
57
Northrop Grumman
NOC
$74.1B
$5.81M 0.72%
+24,440
New +$5.81M
QCOM icon
58
Qualcomm
QCOM
$181B
$5.67M 0.71%
+98,920
New +$5.74M
LOW icon
59
Lowe's Companies
LOW
$117B
$5.46M 0.68%
66,440
+42,740
+180% +$3.27M
LRCX icon
60
Lam Research
LRCX
$392B
$5.44M 0.68%
423,800
-289,600
-41% -$3.4M
AET
61
DELISTED
Aetna Inc
AET
$5.35M 0.67%
41,960
-570
-1% -$71.6K
AME icon
62
Ametek
AME
$54.3B
$5.24M 0.65%
96,880
-44,320
-31% -$2.34M
ADBE icon
63
Adobe
ADBE
$94.3B
$5.21M 0.65%
+40,030
New +$4.7M
BIIB icon
64
Biogen
BIIB
$30.4B
$5.16M 0.64%
18,860
-390
-2% -$110K
GD icon
65
General Dynamics
GD
$99.7B
$5.12M 0.64%
27,350
-26,100
-49% -$4.82M
DKS icon
66
Dick's Sporting Goods
DKS
$19.5B
$4.91M 0.61%
100,960
-1,390
-1% -$70.4K
JLL icon
67
Jones Lang LaSalle
JLL
$15.3B
$4.67M 0.58%
41,910
-1,000
-2% -$109K
RTN
68
DELISTED
Raytheon Company
RTN
$4.66M 0.58%
+30,570
New +$4.6M
ABBV icon
69
AbbVie
ABBV
$450B
$4.48M 0.56%
68,750
-2,500
-4% -$157K
LHX icon
70
L3Harris
LHX
$52.5B
$4.43M 0.55%
39,800
-25,790
-39% -$2.76M
TEL icon
71
TE Connectivity
TEL
$59.3B
$3.95M 0.49%
52,940
-43,200
-45% -$3.18M
NEE icon
72
NextEra Energy
NEE
$185B
$3.88M 0.48%
+120,760
New +$3.8M
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$3.56M 0.44%
42,630
-12,901
-23% -$1.01M
WAB icon
74
Wabtec
WAB
$44.5B
$3.26M 0.41%
41,800
-1,160
-3% -$95.8K
MHK icon
75
Mohawk Industries
MHK
$6.8B
$3.13M 0.39%
13,630
-620
-4% -$136K
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.