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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 %
97.84%
Top 10 Hldgs %
25.74%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
3
AAPL icon
Apple
AAPL
+$22.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
5
HD icon
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
PARA
76
DELISTED
Paramount Global Class B
PARA
$2.87M 0.37%
+41,300
New +$2.45M
MHK icon
77
Mohawk Industries
MHK
$6.8B
$2.85M 0.37%
+14,250
New +$2.8M
MET icon
78
MetLife
MET
$60.5B
$2.81M 0.37%
+58,568
New +$2.69M
CHRW icon
79
C.H. Robinson
CHRW
$24.6B
$2.54M 0.33%
+34,720
New +$2.51M
EXC icon
80
Exelon
EXC
$47.3B
$2.42M 0.32%
+95,813
New +$2.27M
PFG icon
81
Principal Financial Group
PFG
$24.6B
$2.42M 0.31%
+41,780
New +$2.34M
PYPL icon
82
PayPal
PYPL
$49.9B
$1.97M 0.26%
+49,870
New +$2M
UNH icon
83
UnitedHealth
UNH
$387B
$1.82M 0.24%
+11,380
New +$1.7M
LOW icon
84
Lowe's Companies
LOW
$117B
$1.69M 0.22%
+23,700
New +$1.68M
BABA icon
85
Alibaba
BABA
$276B
$1.55M 0.2%
+17,650
New +$1.7M
PCAR icon
86
PACCAR
PCAR
$66.4B
$1.48M 0.19%
+34,650
New +$1.4M
ILF icon
87
iShares Latin America 40 ETF
ILF
$3.71B
$1.37M 0.18%
+49,790
New +$1.43M
COL
88
DELISTED
Rockwell Collins
COL
$1.28M 0.17%
+13,790
New +$1.22M
VTRS icon
89
Viatris
VTRS
$20.1B
$1.05M 0.14%
+27,500
New +$1.02M
T icon
90
AT&T
T
$152B
$979K 0.13%
+30,478
New +$899K
EZA icon
91
iShares MSCI South Africa ETF
EZA
$536M
$737K 0.1%
+14,080
New +$740K
ST icon
92
Sensata Technologies
ST
$6.55B
$487K 0.06%
+12,500
New +$476K
TSN icon
93
Tyson Foods
TSN
$20.3B
$487K 0.06%
+7,900
New +$519K
INFY icon
94
Infosys
INFY
$46.5B
$279K 0.04%
+37,600
New +$282K
BIDU icon
95
Baidu
BIDU
$36.5B
$242K 0.03%
+1,470
New +$250K
IBN icon
96
ICICI Bank
IBN
$107B
$209K 0.03%
+30,690
New +$219K
1 2 3
4

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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.