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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
COL
101
DELISTED
Rockwell Collins
COL
– –
-13,920
Closed -$1.46M
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.