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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
WFC icon
1
Wells Fargo
WFC
$265B
$27.3M 3.4%
490,271
-12,720
-3% -$722K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$26.3M 3.28%
211,181
-7,740
-4% -$925K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$22.8M 2.84%
537,160
+27,860
+5% +$1.17M
HD icon
4
Home Depot
HD
$338B
$22.2M 2.77%
151,380
-3,780
-2% -$536K
AAPL icon
5
Apple
AAPL
$4.9T
$21.4M 2.67%
596,048
-206,760
-26% -$6.81M
PNC icon
6
PNC Financial Services
PNC
$101B
$18.3M 2.28%
152,195
+4,170
+3% +$511K
VZ icon
7
Verizon
VZ
$182B
$17.4M 2.17%
356,980
+29,010
+9% +$1.46M
DIS icon
8
Walt Disney
DIS
$170B
$17.2M 2.14%
151,794
+27,630
+22% +$3.04M
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$16.4M 2.05%
302,070
+31,840
+12% +$1.75M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.8M 1.97%
401,404
-32,933
-8% -$1.25M
PEP icon
11
PepsiCo
PEP
$187B
$15.6M 1.95%
139,780
+16,580
+13% +$1.78M
MA icon
12
Mastercard
MA
$480B
$15.3M 1.91%
136,090
-3,560
-3% -$390K
CL icon
13
Colgate-Palmolive
CL
$74.4B
$14.6M 1.82%
199,092
-4,020
-2% -$281K
MSFT icon
14
Microsoft
MSFT
$2.93T
$14.5M 1.81%
220,460
-9,590
-4% -$615K
FDX icon
15
FedEx
FDX
$74.7B
$13.9M 1.73%
71,200
+12,960
+22% +$2.48M
AZO icon
16
AutoZone
AZO
$49.7B
$13.8M 1.71%
19,032
+1,526
+9% +$1.13M
TJX icon
17
TJX Companies
TJX
$171B
$13.2M 1.64%
333,860
-6,560
-2% -$253K
AON icon
18
Aon
AON
$78.4B
$12.6M 1.57%
106,020
-2,800
-3% -$323K
USB icon
19
US Bancorp
USB
$98.4B
$12.3M 1.54%
239,300
-7,330
-3% -$391K
CVS icon
20
CVS Health
CVS
$137B
$12.3M 1.53%
156,740
-3,660
-2% -$292K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 1.53%
148,015
+4,100
+3% +$344K
KMB icon
22
Kimberly-Clark
KMB
$36B
$11.9M 1.49%
90,653
-2,240
-2% -$282K
BNY
23
Bank of New York Mellon
BNY
$108B
$11.5M 1.43%
242,790
+83,870
+53% +$3.92M
HON icon
24
Honeywell
HON
$71.3B
$11.4M 1.42%
100,947
-2,568
-2% -$284K
AMZN icon
25
Amazon
AMZN
$2.66T
$11.3M 1.41%
254,800
+5,400
+2% +$225K
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.