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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
SWK icon
26
Stanley Black & Decker
SWK
$14B
$6.07M 1%
64,503
-1,580
-2% -$124K
ULTA icon
27
Ulta Beauty
ULTA
$20.6B
$6.05M 0.99%
13,408
+956
+8% +$485K
MDT icon
28
Medtronic
MDT
$106B
$5.74M 0.94%
73,403
-1,880
-2% -$152K
CRM icon
29
Salesforce
CRM
$140B
$5.66M 0.93%
36,155
+4,832
+15% +$850K
BAC icon
30
Bank of America
BAC
$430B
$5.5M 0.9%
96,462
-5,410
-5% -$288K
SYY icon
31
Sysco
SYY
$39.1B
$5.36M 0.88%
64,169
+1,970
+3% +$149K
DIS icon
32
Walt Disney
DIS
$170B
$5.08M 0.83%
52,733
-1,760
-3% -$179K
ADBE icon
33
Adobe
ADBE
$94.3B
$5.06M 0.83%
24,683
+1,920
+8% +$455K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$5.04M 0.83%
54,957
+2,550
+5% +$223K
C icon
35
Citigroup
C
$217B
$4.94M 0.81%
35,264
-9,798
-22% -$1.28M
TFC icon
36
Truist Financial
TFC
$65.4B
$4.63M 0.76%
93,005
+3,190
+4% +$157K
AKAM icon
37
Akamai
AKAM
$17.5B
$4.12M 0.68%
34,874
-5,952
-15% -$741K
AMCR icon
38
Amcor
AMCR
$20.3B
$4.04M 0.66%
93,154
-2,510
-3% -$99.6K
LLY icon
39
Eli Lilly
LLY
$1.05T
$3.87M 0.64%
3,230
+20
+0.6% +$20.4K
LYB icon
40
LyondellBasell Industries
LYB
$19.1B
$3.78M 0.62%
71,888
+7,169
+11% +$495K
ADP icon
41
Automatic Data Processing
ADP
$102B
$3.56M 0.58%
15,880
+10,800
+213% +$2.31M
HD icon
42
Home Depot
HD
$338B
$3.54M 0.58%
10,047
-190
-2% -$61.8K
NKE icon
43
Nike
NKE
$64.9B
$3.34M 0.55%
81,394
-370
-0.5% -$16.3K
LRCX icon
44
Lam Research
LRCX
$392B
$3.15M 0.52%
7,260
-1,620
-18% -$492K
WMT icon
45
Walmart Inc
WMT
$909B
$3.14M 0.52%
27,720
-2,030
-7% -$252K
SPGI icon
46
S&P Global
SPGI
$133B
$3.09M 0.51%
7,593
-300
-4% -$127K
VZ icon
47
Verizon
VZ
$182B
$2.86M 0.47%
67,540
+3,410
+5% +$160K
COP icon
48
ConocoPhillips
COP
$140B
$2.8M 0.46%
26,912
-1,000
-4% -$119K
CAT icon
49
Caterpillar
CAT
$405B
$2.62M 0.43%
2,460
– –
EL icon
50
Estee Lauder
EL
$29.7B
$2.61M 0.43%
33,080
+4,510
+16% +$364K
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.