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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
+6.53%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$27.1M
Cap. Flow
-$12.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.41%
Holding
101
New
10
Increased
29
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8M
2
DXC icon
DXC Technology
DXC
+$7.21M
3
CVX icon
Chevron
CVX
+$5.68M
4
MDT icon
Medtronic
MDT
+$5.04M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$12.6M
2
AMP icon
Ameriprise Financial
AMP
+$7.64M
3
KR icon
Kroger
KR
+$6.16M
4
VLO icon
Valero Energy
VLO
+$5.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Technology 15.2%
3 Financials 15.07%
4 Communication Services 11.1%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-28,940
Closed -$2.9M
1 2 3 4
5

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Sompo Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sompo Asset Management held 101 positions worth $684M, up 4.1% from $657M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sompo Asset Management's Q4 2017 filing shows 10 new, 29 increased, 50 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 30,770 shares worth $8.21M. The largest sale was Home Depot, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Sompo Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 30,770 shares worth $8.21M.
  • Sompo Asset Management added most to Chevron in Q4 2017, an estimated $5.68M increase.
  • Sompo Asset Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $12.6M.
  • Sompo Asset Management fully exited Valero Energy in Q4 2017, selling an estimated $5.72M.
  • Sompo Asset Management's ten largest holdings make up 26% of its $684M portfolio in Q4 2017.
  • Sompo Asset Management opened 10 new positions and closed 10 in Q4 2017.
  • Sompo Asset Management's portfolio value rose 4.1% quarter-over-quarter to $684M.

Based on Sompo Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.