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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
-1.38%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$53.4M
Cap. Flow
-$38.4M
Cap. Flow %
-7.13%
Top 10 Hldgs %
42.97%
Holding
200
New
8
Increased
78
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
INTC icon
Intel
INTC
+$914K
4
XYZ
Block Inc
XYZ
+$823K
5
CCI icon
Crown Castle
CCI
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
AMZN icon
Amazon
AMZN
+$2.93M
4
EIX icon
Edison International
EIX
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$5.57M 1.04%
78,514
-1,090
-1% -$83.1K
SWK icon
27
Stanley Black & Decker
SWK
$14.5B
$5.43M 1.01%
70,643
-4,760
-6% -$401K
UNP icon
28
Union Pacific
UNP
$174B
$5.4M 1%
22,852
-2,970
-12% -$715K
AMCR icon
29
Amcor
AMCR
$21.2B
$5.1M 0.95%
105,248
-7,196
-6% -$354K
SPGI icon
30
S&P Global
SPGI
$124B
$4.85M 0.9%
9,543
-2,310
-19% -$1.18M
TFC icon
31
Truist Financial
TFC
$63.9B
$4.38M 0.81%
106,495
+10
+0% +$446
ACN icon
32
Accenture
ACN
$106B
$4.26M 0.79%
13,660
-3,670
-21% -$1.3M
HD icon
33
Home Depot
HD
$337B
$4.15M 0.77%
11,327
-5,250
-32% -$2.05M
BAC icon
34
Bank of America
BAC
$429B
$4.15M 0.77%
99,400
+1,820
+2% +$81.1K
VZ icon
35
Verizon
VZ
$197B
$4.01M 0.75%
88,460
-23,200
-21% -$966K
WMT icon
36
Walmart Inc
WMT
$909B
$3.97M 0.74%
45,230
-21,980
-33% -$2.06M
MRK icon
37
Merck
MRK
$322B
$3.96M 0.74%
44,138
+3,398
+8% +$317K
CL icon
38
Colgate-Palmolive
CL
$74.8B
$3.86M 0.72%
41,177
-11,420
-22% -$1.02M
MMM icon
39
3M
MMM
$91.8B
$3.85M 0.71%
26,199
-13,765
-34% -$2.02M
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$3.69M 0.69%
52,485
-100
-0.2% -$7.53K
NKE icon
41
Nike
NKE
$64.1B
$3.59M 0.67%
56,571
-11,250
-17% -$828K
COP icon
42
ConocoPhillips
COP
$144B
$3.4M 0.63%
32,342
+4,250
+15% +$424K
AVGO icon
43
Broadcom
AVGO
$1.76T
$2.98M 0.55%
17,810
-360
-2% -$76.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$2.97M 0.55%
48,694
+3,980
+9% +$232K
TXN icon
45
Texas Instruments
TXN
$248B
$2.96M 0.55%
16,499
+70
+0.4% +$13.1K
MRSH
46
Marsh
MRSH
$94.3B
$2.91M 0.54%
11,920
-8,350
-41% -$1.89M
LLY icon
47
Eli Lilly
LLY
$1.08T
$2.9M 0.54%
3,510
– –
ALL icon
48
Allstate
ALL
$70.6B
$2.38M 0.44%
11,510
-4,500
-28% -$876K
AKAM icon
49
Akamai
AKAM
$15.6B
$2.22M 0.41%
27,591
+4,204
+18% +$377K
AVY icon
50
Avery Dennison
AVY
$12.8B
$2.17M 0.4%
12,184
-2,760
-18% -$508K
1
2
3 4 5

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Sompo Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sompo Asset Management held 200 positions worth $539M, down 9% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sompo Asset Management withdrew a net $38.4M in Q1 2025, closing 7 positions and reducing 86 holdings. Its most notable exit was Edison International, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sompo Asset Management opened a new position in Blackrock worth $625K.

  • Sompo Asset Management's largest Q1 2025 buy was Blackrock: 660 shares worth $625K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Sompo Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $4.03M.
  • Sompo Asset Management fully exited Edison International in Q1 2025, selling an estimated $2.42M.
  • Sompo Asset Management's ten largest holdings make up 43% of its $539M portfolio in Q1 2025.
  • Sompo Asset Management opened 8 new positions and closed 7 in Q1 2025.
  • Sompo Asset Management's portfolio value fell 9% quarter-over-quarter to $539M.

Based on Sompo Asset Management's 13F filing for Q1 2025, filed 14 May 2025.