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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
WFC icon
1
Wells Fargo
WFC
$265B
$24.5M 3.58%
403,917
+17,330
+4% +$979K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$21.9M 3.2%
156,383
-1,050
-0.7% -$146K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$21.3M 3.12%
404,720
-8,940
-2% -$462K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.5M 2.56%
370,784
-7,594
-2% -$351K
PEP icon
5
PepsiCo
PEP
$187B
$17.4M 2.55%
145,273
+11,640
+9% +$1.33M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$17M 2.48%
96,275
-250
-0.3% -$44.2K
PNC icon
7
PNC Financial Services
PNC
$101B
$16.3M 2.38%
112,984
-4,990
-4% -$690K
AAPL icon
8
Apple
AAPL
$4.9T
$16M 2.35%
379,288
+62,840
+20% +$2.63M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$14.5M 2.12%
194,557
+21,440
+12% +$1.37M
CVX icon
10
Chevron
CVX
$373B
$14.1M 2.07%
112,950
+47,920
+74% +$5.68M
USB icon
11
US Bancorp
USB
$98.4B
$13.9M 2.03%
258,960
+31,000
+14% +$1.67M
PPG icon
12
PPG Industries
PPG
$26.2B
$13.7M 2%
116,847
+6,540
+6% +$754K
TFC icon
13
Truist Financial
TFC
$65.4B
$13.6M 1.98%
272,613
-1,420
-0.5% -$68.5K
MSFT icon
14
Microsoft
MSFT
$2.93T
$13.3M 1.94%
155,357
-1,190
-0.8% -$97.6K
CVS icon
15
CVS Health
CVS
$137B
$13M 1.91%
179,770
+21,420
+14% +$1.56M
FDX icon
16
FedEx
FDX
$74.7B
$13M 1.9%
51,937
-380
-0.7% -$86.9K
PFE icon
17
Pfizer
PFE
$143B
$12.9M 1.88%
374,435
-8,484
-2% -$289K
DIS icon
18
Walt Disney
DIS
$170B
$12.8M 1.87%
118,691
-44,510
-27% -$4.59M
AZO icon
19
AutoZone
AZO
$49.7B
$11.8M 1.72%
16,526
-1,485
-8% -$949K
TJX icon
20
TJX Companies
TJX
$171B
$11.6M 1.69%
302,124
-1,040
-0.3% -$37.7K
BNY
21
Bank of New York Mellon
BNY
$108B
$11.2M 1.63%
207,467
-950
-0.5% -$50.6K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$11M 1.61%
179,563
-74,940
-29% -$4.69M
AMZN icon
23
Amazon
AMZN
$2.66T
$10.9M 1.59%
186,340
-1,600
-0.9% -$88K
VZ icon
24
Verizon
VZ
$182B
$10.7M 1.57%
202,550
-23,140
-10% -$1.14M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 1.54%
144,910
+31,120
+27% +$2.19M
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.