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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
LYB icon
51
LyondellBasell Industries
LYB
$19.1B
$5.64M 0.86%
56,901
-29,240
-34% -$2.63M
CTSH icon
52
Cognizant
CTSH
$21.2B
$5.49M 0.84%
75,640
-6,020
-7% -$423K
GD icon
53
General Dynamics
GD
$99.7B
$4.54M 0.69%
22,098
+310
+1% +$62.1K
BIIB icon
54
Biogen
BIIB
$30.4B
$4.53M 0.69%
14,450
-1,500
-9% -$444K
RTN
55
DELISTED
Raytheon Company
RTN
$4.49M 0.68%
24,040
-5,610
-19% -$988K
PM icon
56
Philip Morris
PM
$301B
$4.42M 0.67%
39,770
-19,670
-33% -$2.29M
FFIV icon
57
F5
FFIV
$23.1B
$4.38M 0.67%
36,330
+20,660
+132% +$2.49M
OMC icon
58
Omnicom Group
OMC
$23.3B
$4.26M 0.65%
57,509
+1,110
+2% +$85.5K
JLL icon
59
Jones Lang LaSalle
JLL
$15.3B
$4.18M 0.64%
33,880
-1,640
-5% -$203K
AKAM icon
60
Akamai
AKAM
$17.5B
$4M 0.61%
82,015
-3,640
-4% -$174K
QCOM icon
61
Qualcomm
QCOM
$181B
$3.77M 0.57%
72,790
-3,520
-5% -$186K
MET icon
62
MetLife
MET
$60.5B
$3.74M 0.57%
72,070
+12,862
+22% +$626K
GS icon
63
Goldman Sachs
GS
$314B
$3.48M 0.53%
14,682
+270
+2% +$60.9K
ADI icon
64
Analog Devices
ADI
$183B
$3.34M 0.51%
38,764
-2,380
-6% -$192K
TEL icon
65
TE Connectivity
TEL
$59.3B
$3.32M 0.51%
39,930
-3,030
-7% -$244K
PFG icon
66
Principal Financial Group
PFG
$24.6B
$3.3M 0.5%
51,255
+970
+2% +$62.4K
VMW
67
DELISTED
VMware, Inc
VMW
$3.19M 0.49%
+29,190
New +$2.88M
LRCX icon
68
Lam Research
LRCX
$392B
$3.11M 0.47%
167,910
-125,400
-43% -$2.03M
ACN icon
69
Accenture
ACN
$87.9B
$2.98M 0.45%
22,100
-20,510
-48% -$2.67M
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$2.92M 0.44%
37,970
+5,660
+18% +$440K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$2.9M 0.44%
28,940
-8,260
-22% -$848K
VTRS icon
72
Viatris
VTRS
$20.1B
$2.88M 0.44%
91,820
+64,050
+231% +$2.17M
BABA icon
73
Alibaba
BABA
$276B
$2.68M 0.41%
15,500
-1,060
-6% -$172K
CPB icon
74
Campbell Soup
CPB
$6.58B
$2.56M 0.39%
+54,600
New +$2.77M
PCAR icon
75
PACCAR
PCAR
$66.4B
$2.51M 0.38%
51,960
-10,500
-17% -$474K
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.