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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
+18.31%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$64.5M
Cap. Flow
-$5.41M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.93%
Holding
183
New
3
Increased
56
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M
2
AAPL icon
Apple
AAPL
+$2.53M
3
ADP icon
Automatic Data Processing
ADP
+$2.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
2
INTC icon
Intel
INTC
+$4.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.87M
5
AMAT icon
Applied Materials
AMAT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 10.22%
3 Healthcare 7.8%
4 Communication Services 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$53M 8.71%
77,222
+2,601
+3% +$1.73M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.3M 8.26%
607,548
-60,552
-9% -$4.83M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44.7M 7.34%
473,019
+44,779
+10% +$4.24M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$29M 4.76%
81,186
-7,185
-8% -$2.59M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$28.4M 4.66%
141,763
+286
+0.2% +$58.8K
AAPL icon
6
Apple
AAPL
$4.9T
$27.9M 4.59%
96,559
+8,829
+10% +$2.53M
MSFT icon
7
Microsoft
MSFT
$2.93T
$20.8M 3.42%
55,868
+1,033
+2% +$418K
V icon
8
Visa
V
$682B
$11.8M 1.93%
34,330
+263
+0.8% +$84.4K
AMAT icon
9
Applied Materials
AMAT
$421B
$10M 1.65%
13,872
-3,044
-18% -$1.4M
INTC icon
10
Intel
INTC
$478B
$9.86M 1.62%
70,639
-45,730
-39% -$4.62M
CVS icon
11
CVS Health
CVS
$137B
$9.76M 1.6%
94,302
-2,080
-2% -$186K
AMZN icon
12
Amazon
AMZN
$2.66T
$9.56M 1.57%
40,126
-1,080
-3% -$271K
MRK icon
13
Merck
MRK
$315B
$8.62M 1.41%
67,060
+2,790
+4% +$327K
KO icon
14
Coca-Cola
KO
$351B
$8.43M 1.38%
103,789
-860
-0.8% -$67.9K
QCOM icon
15
Qualcomm
QCOM
$181B
$8.38M 1.38%
45,350
+9,110
+25% +$1.7M
UNP icon
16
Union Pacific
UNP
$179B
$8.24M 1.35%
30,307
+4,446
+17% +$1.17M
JPM icon
17
JPMorgan Chase
JPM
$907B
$8.23M 1.35%
25,141
-840
-3% -$261K
CSCO icon
18
Cisco
CSCO
$441B
$8.04M 1.32%
68,454
-2,576
-4% -$269K
AVGO icon
19
Broadcom
AVGO
$1.76T
$8M 1.31%
21,190
+860
+4% +$345K
ROK icon
20
Rockwell Automation
ROK
$51.4B
$7.83M 1.28%
15,812
-592
-4% -$258K
KLAC icon
21
KLA
KLAC
$278B
$7.65M 1.25%
25,340
+280
+1% +$55.6K
UPS icon
22
United Parcel Service
UPS
$100B
$7.23M 1.19%
67,282
+6,630
+11% +$689K
TXN icon
23
Texas Instruments
TXN
$258B
$6.88M 1.13%
23,081
-2,054
-8% -$570K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$6.29M 1.03%
11,162
-197
-2% -$120K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$6.1M 1%
24,001
-8,038
-25% -$1.87M
1
2 3 4 5

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Sompo Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sompo Asset Management held 183 positions worth $609M, up 12% from $545M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Sompo Asset Management opened 3 new positions and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q2 2026 buy was Jack Henry & Associates: 2,940 shares worth $405K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $4.24M increase.
  • Sompo Asset Management's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.83M.
  • Sompo Asset Management fully exited Honeywell in Q2 2026, selling an estimated $653K.
  • Sompo Asset Management's ten largest holdings make up 47% of its $609M portfolio in Q2 2026.
  • Sompo Asset Management opened 3 new positions and closed 6 in Q2 2026.
  • Sompo Asset Management's portfolio value rose 12% quarter-over-quarter to $609M.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.