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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
(-17%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
106
New
3
Increased
19
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$4.62M |
| 2 |
Akamai
AKAM
|
+$4.52M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.94M |
| 4 |
Analog Devices
ADI
|
+$3.27M |
| 5 |
Goldman Sachs
GS
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$12M |
| 2 |
Cigna
CI
|
+$8.91M |
| 3 |
Sherwin-Williams
SHW
|
+$8.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $22.1M | 3.33% |
399,747
-90,524
| -18% | -$4.85M |
|
|
2
Johnson & Johnson
JNJ
$609B
| $20.7M | 3.12% |
156,623
-54,558
| -26% | -$6.96M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $20M | 3.01% |
429,600
-107,560
| -20% | -$5.03M |
|
4
Home Depot
HD
$338B
| $18.4M | 2.77% |
120,016
-31,364
| -21% | -$4.81M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.7M | 2.36% |
378,354
-23,050
| -6% | -$938K |
|
6
Walt Disney
DIS
$170B
| $15.6M | 2.36% |
147,281
-4,513
| -3% | -$494K |
|
|
7
Apple
AAPL
$4.9T
| $15.2M | 2.29% |
421,688
-174,360
| -29% | -$6.45M |
|
8
PNC Financial Services
PNC
$101B
| $15M | 2.26% |
120,404
-31,791
| -21% | -$3.83M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $14.2M | 2.13% |
93,790
+15,180
| +19% | +$2.26M |
|
10
Bristol-Myers Squibb
BMY
$124B
| $13.9M | 2.09% |
249,473
-52,597
| -17% | -$2.86M |
|
11
Mastercard
MA
$480B
| $13.2M | 1.99% |
108,917
-27,173
| -20% | -$3.22M |
|
12
PepsiCo
PEP
$187B
| $13.1M | 1.98% |
113,523
-26,257
| -19% | -$3.01M |
|
13
Truist Financial
TFC
$65.4B
| $12.2M | 1.84% |
268,693
+35,958
| +15% | +$1.56M |
|
14
CVS Health
CVS
$137B
| $12.2M | 1.84% |
151,620
-5,120
| -3% | -$404K |
|
15
FedEx
FDX
$74.7B
| $11.9M | 1.79% |
54,687
-16,513
| -23% | -$3.26M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 1.72% |
178,717
+25,877
| +17% | +$1.63M |
|
17
Pfizer
PFE
$143B
| $10.8M | 1.62% |
338,546
+45,734
| +16% | +$1.44M |
|
18
US Bancorp
USB
$98.4B
| $10.8M | 1.62% |
207,590
-31,710
| -13% | -$1.63M |
|
19
Microsoft
MSFT
$2.93T
| $10.7M | 1.61% |
155,407
-65,053
| -30% | -$4.47M |
|
20
PPG Industries
PPG
$26.2B
| $10.7M | 1.61% |
97,387
+11,697
| +14% | +$1.27M |
|
21
Colgate-Palmolive
CL
$74.4B
| $10.7M | 1.61% |
143,972
-55,120
| -28% | -$4.09M |
|
22
Kimberly-Clark
KMB
$36B
| $10.5M | 1.58% |
81,498
-9,155
| -10% | -$1.19M |
|
23
TJX Companies
TJX
$171B
| $10.3M | 1.56% |
286,484
-47,376
| -14% | -$1.79M |
|
24
AutoZone
AZO
$49.7B
| $10.3M | 1.55% |
18,046
-986
| -5% | -$642K |
|
25
Verizon
VZ
$182B
| $10.2M | 1.53% |
227,540
-129,440
| -36% | -$6.03M |
|
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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.