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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
NOC icon
51
Northrop Grumman
NOC
$74.1B
$5.35M 0.81%
20,851
-3,589
-15% -$898K
ST icon
52
Sensata Technologies
ST
$6.55B
$5.33M 0.8%
124,865
+112,365
+899% +$4.62M
ACN icon
53
Accenture
ACN
$87.9B
$5.27M 0.79%
42,610
-8,410
-16% -$1.02M
AVGO icon
54
Broadcom
AVGO
$1.76T
$5.26M 0.79%
225,540
-58,660
-21% -$1.36M
RTN
55
DELISTED
Raytheon Company
RTN
$4.79M 0.72%
29,650
-920
-3% -$146K
OMC icon
56
Omnicom Group
OMC
$23.3B
$4.67M 0.7%
56,399
-25,171
-31% -$2.1M
WAB icon
57
Wabtec
WAB
$44.5B
$4.58M 0.69%
50,057
+8,257
+20% +$688K
ADBE icon
58
Adobe
ADBE
$94.3B
$4.54M 0.68%
32,130
-7,900
-20% -$1.08M
JLL icon
59
Jones Lang LaSalle
JLL
$15.3B
$4.44M 0.67%
35,520
-6,390
-15% -$734K
BIIB icon
60
Biogen
BIIB
$30.4B
$4.33M 0.65%
15,950
-2,910
-15% -$769K
GD icon
61
General Dynamics
GD
$99.7B
$4.32M 0.65%
21,788
-5,562
-20% -$1.09M
AKAM icon
62
Akamai
AKAM
$17.5B
$4.27M 0.64%
+85,655
New +$4.52M
QCOM icon
63
Qualcomm
QCOM
$181B
$4.21M 0.63%
76,310
-22,610
-23% -$1.26M
LRCX icon
64
Lam Research
LRCX
$392B
$4.15M 0.62%
293,310
-130,490
-31% -$1.91M
ADP icon
65
Automatic Data Processing
ADP
$102B
$4.14M 0.62%
40,440
-42,500
-51% -$4.3M
DKS icon
66
Dick's Sporting Goods
DKS
$19.5B
$3.85M 0.58%
96,598
-4,362
-4% -$197K
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$3.84M 0.58%
37,200
+7,500
+25% +$722K
ABBV icon
68
AbbVie
ABBV
$450B
$3.83M 0.58%
52,840
-15,910
-23% -$1.07M
TEL icon
69
TE Connectivity
TEL
$59.3B
$3.38M 0.51%
42,960
-9,980
-19% -$764K
PFG icon
70
Principal Financial Group
PFG
$24.6B
$3.22M 0.49%
50,285
+10,395
+26% +$659K
NEE icon
71
NextEra Energy
NEE
$185B
$3.21M 0.48%
91,720
-29,040
-24% -$993K
ADI icon
72
Analog Devices
ADI
$183B
$3.2M 0.48%
+41,144
New +$3.27M
GS icon
73
Goldman Sachs
GS
$314B
$3.2M 0.48%
+14,412
New +$3.2M
MET icon
74
MetLife
MET
$60.5B
$2.9M 0.44%
59,208
– –
PCAR icon
75
PACCAR
PCAR
$66.4B
$2.75M 0.41%
62,460
+27,405
+78% +$1.18M
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.