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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
CI icon
101
Cigna
CI
$74.5B
– –
-60,855
Closed -$8.91M
LHX icon
102
L3Harris
LHX
$52.5B
– –
-39,800
Closed -$4.43M
PYPL icon
103
PayPal
PYPL
$49.9B
– –
-48,820
Closed -$2.1M
SHW icon
104
Sherwin-Williams
SHW
$81.7B
– –
-85,140
Closed -$8.8M
TGT icon
105
Target
TGT
$63.4B
– –
-40,220
Closed -$2.22M
AET
106
DELISTED
Aetna Inc
AET
– –
-41,960
Closed -$5.35M
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.