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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
CHRW icon
76
C.H. Robinson
CHRW
$24.6B
$2.45M 0.37%
32,190
+310
+1% +$21.5K
ROST icon
77
Ross Stores
ROST
$74.9B
$2.43M 0.37%
37,680
+320
+0.9% +$18.4K
MA icon
78
Mastercard
MA
$480B
$2.42M 0.37%
17,140
-91,777
-84% -$12.1M
INTU icon
79
Intuit
INTU
$79.6B
$2.21M 0.34%
15,570
+140
+0.9% +$19.3K
ULTA icon
80
Ulta Beauty
ULTA
$20.6B
$2M 0.31%
+8,860
New +$2.13M
MDT icon
81
Medtronic
MDT
$106B
$1.94M 0.3%
+24,930
New +$2.07M
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.71B
$1.57M 0.24%
44,620
+5,950
+15% +$201K
DKS icon
83
Dick's Sporting Goods
DKS
$19.5B
$1.5M 0.23%
55,698
-40,900
-42% -$1.3M
AME icon
84
Ametek
AME
$54.3B
$1.24M 0.19%
18,710
-3,800
-17% -$240K
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.18%
29,900
-5,700
-16% -$216K
T icon
86
AT&T
T
$152B
$912K 0.14%
30,823
– –
EZA icon
87
iShares MSCI South Africa ETF
EZA
$536M
$750K 0.11%
12,770
+1,880
+17% +$113K
WAB icon
88
Wabtec
WAB
$44.5B
$481K 0.07%
6,350
-43,707
-87% -$3.36M
INFY icon
89
Infosys
INFY
$46.5B
$293K 0.04%
40,100
+4,900
+14% +$37.1K
WIT icon
90
Wipro
WIT
$18.4B
$220K 0.03%
103,147
+13,334
+15% +$29.2K
IBN icon
91
ICICI Bank
IBN
$107B
$143K 0.02%
16,715
-7,000
-30% -$64K
ABBV icon
92
AbbVie
ABBV
$450B
– –
-52,840
Closed -$3.83M
ADBE icon
93
Adobe
ADBE
$94.3B
– –
-32,130
Closed -$4.54M
ADP icon
94
Automatic Data Processing
ADP
$102B
– –
-40,440
Closed -$4.14M
AON icon
95
Aon
AON
$78.4B
– –
-11,070
Closed -$1.47M
MHK icon
96
Mohawk Industries
MHK
$6.8B
– –
-9,360
Closed -$2.26M
NEE icon
97
NextEra Energy
NEE
$185B
– –
-91,720
Closed -$3.21M
TSN icon
98
Tyson Foods
TSN
$20.3B
– –
-7,900
Closed -$495K
TT icon
99
Trane Technologies
TT
$104B
– –
-17,830
Closed -$1.63M
VFC icon
100
VF Corp
VFC
$6.66B
– –
-23,555
Closed -$1.28M
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.