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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$2.57M 0.39%
32,310
-10,320
-24% -$855K
BABA icon
77
Alibaba
BABA
$276B
$2.33M 0.35%
16,560
-960
-5% -$119K
MHK icon
78
Mohawk Industries
MHK
$6.8B
$2.26M 0.34%
9,360
-4,270
-31% -$1.01M
CHRW icon
79
C.H. Robinson
CHRW
$24.6B
$2.19M 0.33%
31,880
– –
ROST icon
80
Ross Stores
ROST
$74.9B
$2.16M 0.32%
37,360
+20
+0.1% +$1.25K
INTU icon
81
Intuit
INTU
$79.6B
$2.05M 0.31%
15,430
-5,930
-28% -$769K
FFIV icon
82
F5
FFIV
$23.1B
$1.99M 0.3%
15,670
-4,940
-24% -$647K
EXC icon
83
Exelon
EXC
$47.3B
$1.68M 0.25%
65,445
-31,629
-33% -$805K
TT icon
84
Trane Technologies
TT
$104B
$1.63M 0.25%
17,830
– –
AON icon
85
Aon
AON
$78.4B
$1.47M 0.22%
11,070
-94,950
-90% -$12M
COL
86
DELISTED
Rockwell Collins
COL
$1.46M 0.22%
13,920
– –
AME icon
87
Ametek
AME
$54.3B
$1.36M 0.21%
22,510
-74,370
-77% -$4.38M
VFC icon
88
VF Corp
VFC
$6.66B
$1.28M 0.19%
23,555
-105,903
-82% -$5.46M
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M 0.19%
35,600
+14,600
+70% +$532K
ILF icon
90
iShares Latin America 40 ETF
ILF
$3.71B
$1.17M 0.18%
38,670
-7,260
-16% -$225K
VTRS icon
91
Viatris
VTRS
$20.1B
$1.08M 0.16%
27,770
– –
T icon
92
AT&T
T
$152B
$878K 0.13%
30,823
+53
+0.2% +$1.56K
EZA icon
93
iShares MSCI South Africa ETF
EZA
$536M
$618K 0.09%
10,890
-2,090
-16% -$122K
TSN icon
94
Tyson Foods
TSN
$20.3B
$495K 0.07%
7,900
– –
INFY icon
95
Infosys
INFY
$46.5B
$264K 0.04%
35,200
-2,400
-6% -$18K
IBN icon
96
ICICI Bank
IBN
$107B
$213K 0.03%
23,715
-8,295
-26% -$70.1K
WIT icon
97
Wipro
WIT
$18.4B
$175K 0.03%
89,813
+32,213
+56% +$61.6K
AEP icon
98
American Electric Power
AEP
$71.9B
– –
-27,910
Closed -$1.87M
BIDU icon
99
Baidu
BIDU
$36.5B
– –
-1,260
Closed -$217K
CAG icon
100
Conagra Brands
CAG
$6.83B
– –
-61,120
Closed -$2.47M
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.