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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
IBN icon
101
ICICI Bank
IBN
$107B
$250K 0.03%
32,010
+1,320
+4% +$9.86K
BIDU icon
102
Baidu
BIDU
$36.5B
$217K 0.03%
1,260
-210
-14% -$37K
WIT icon
103
Wipro
WIT
$18.4B
$110K 0.01%
+57,600
New +$105K
MRSH
104
Marsh
MRSH
$87.8B
– –
-58,520
Closed -$3.96M
UNH icon
105
UnitedHealth
UNH
$387B
– –
-11,380
Closed -$1.82M
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.