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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
FFIV icon
76
F5
FFIV
$23.1B
$2.94M 0.37%
20,610
-730
-3% -$104K
PARA
77
DELISTED
Paramount Global Class B
PARA
$2.9M 0.36%
41,850
+550
+1% +$36.1K
MET icon
78
MetLife
MET
$60.5B
$2.79M 0.35%
59,208
+640
+1% +$30.5K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$2.71M 0.34%
+29,700
New +$2.48M
PFG icon
80
Principal Financial Group
PFG
$24.6B
$2.52M 0.31%
39,890
-1,890
-5% -$115K
EXC icon
81
Exelon
EXC
$47.3B
$2.49M 0.31%
97,074
+1,261
+1% +$32.1K
INTU icon
82
Intuit
INTU
$79.6B
$2.48M 0.31%
21,360
-42,790
-67% -$5.13M
CAG icon
83
Conagra Brands
CAG
$6.83B
$2.47M 0.31%
61,120
-55,120
-47% -$2.2M
CHRW icon
84
C.H. Robinson
CHRW
$24.6B
$2.46M 0.31%
31,880
-2,840
-8% -$218K
ROST icon
85
Ross Stores
ROST
$74.9B
$2.46M 0.31%
37,340
-52,500
-58% -$3.51M
TGT icon
86
Target
TGT
$63.4B
$2.22M 0.28%
40,220
-59,390
-60% -$3.7M
PYPL icon
87
PayPal
PYPL
$49.9B
$2.1M 0.26%
48,820
-1,050
-2% -$43.9K
BABA icon
88
Alibaba
BABA
$276B
$1.89M 0.24%
17,520
-130
-0.7% -$13.2K
AEP icon
89
American Electric Power
AEP
$71.9B
$1.87M 0.23%
+27,910
New +$1.81M
PCAR icon
90
PACCAR
PCAR
$66.4B
$1.57M 0.2%
35,055
+405
+1% +$18.2K
ILF icon
91
iShares Latin America 40 ETF
ILF
$3.71B
$1.46M 0.18%
45,930
-3,860
-8% -$119K
TT icon
92
Trane Technologies
TT
$104B
$1.45M 0.18%
17,830
-65,830
-79% -$5.22M
COL
93
DELISTED
Rockwell Collins
COL
$1.35M 0.17%
13,920
+130
+0.9% +$12.2K
VTRS icon
94
Viatris
VTRS
$20.1B
$1.08M 0.13%
27,770
+270
+1% +$10.9K
T icon
95
AT&T
T
$152B
$966K 0.12%
30,770
+292
+1% +$9.19K
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$762K 0.09%
+21,000
New +$757K
EZA icon
97
iShares MSCI South Africa ETF
EZA
$536M
$716K 0.09%
12,980
-1,100
-8% -$61.7K
ST icon
98
Sensata Technologies
ST
$6.55B
$546K 0.07%
12,500
– –
TSN icon
99
Tyson Foods
TSN
$20.3B
$488K 0.06%
7,900
– –
INFY icon
100
Infosys
INFY
$46.5B
$297K 0.04%
37,600
– –
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.