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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
+10.25%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$37.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
45.04%
Holding
194
New
1
Increased
69
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.55M
2
CAG icon
Conagra Brands
CAG
+$1.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.88M
3
EOG icon
EOG Resources
EOG
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 12.45%
3 Consumer Discretionary 8.23%
4 Communication Services 7.91%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$5.67M 0.98%
35,600
-770
-2% -$113K
UNP icon
27
Union Pacific
UNP
$178B
$5.56M 0.97%
24,186
+1,334
+6% +$296K
UPS icon
28
United Parcel Service
UPS
$96B
$5.28M 0.92%
52,276
-330
-0.6% -$32.5K
SPGI icon
29
S&P Global
SPGI
$130B
$5.04M 0.88%
9,553
+10
+0.1% +$4.99K
SWK icon
30
Stanley Black & Decker
SWK
$14.6B
$5M 0.87%
73,753
+3,110
+4% +$201K
AMCR icon
31
Amcor
AMCR
$20.9B
$4.92M 0.85%
106,966
+1,718
+2% +$79.3K
BAC icon
32
Bank of America
BAC
$436B
$4.62M 0.8%
97,730
-1,670
-2% -$70.3K
TFC icon
33
Truist Financial
TFC
$63.7B
$4.4M 0.76%
102,265
-4,230
-4% -$166K
NKE icon
34
Nike
NKE
$62.5B
$4.36M 0.76%
61,321
+4,750
+8% +$285K
HD icon
35
Home Depot
HD
$335B
$4.14M 0.72%
11,297
-30
-0.3% -$10.9K
ACN icon
36
Accenture
ACN
$94.3B
$4.11M 0.71%
13,740
+80
+0.6% +$24.4K
WMT icon
37
Walmart Inc
WMT
$889B
$3.78M 0.66%
38,660
-6,570
-15% -$626K
VZ icon
38
Verizon
VZ
$198B
$3.77M 0.65%
87,110
-1,350
-2% -$58.5K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$3.68M 0.64%
40,537
-640
-2% -$58.4K
TXN icon
40
Texas Instruments
TXN
$255B
$3.6M 0.63%
17,339
+840
+5% +$149K
MRK icon
41
Merck
MRK
$323B
$3.34M 0.58%
42,178
-1,960
-4% -$156K
LYB icon
42
LyondellBasell Industries
LYB
$18.9B
$3.2M 0.56%
55,295
+2,810
+5% +$164K
COP icon
43
ConocoPhillips
COP
$141B
$2.87M 0.5%
32,012
-330
-1% -$29.7K
LLY icon
44
Eli Lilly
LLY
$1.07T
$2.78M 0.48%
3,570
+60
+2% +$46.6K
AKAM icon
45
Akamai
AKAM
$16.4B
$2.41M 0.42%
30,211
+2,620
+9% +$204K
IBM icon
46
IBM
IBM
$204B
$2.38M 0.41%
8,063
+170
+2% +$43.8K
AMAT icon
47
Applied Materials
AMAT
$410B
$2.37M 0.41%
12,940
+9,790
+311% +$1.55M
ALL icon
48
Allstate
ALL
$67.3B
$2.25M 0.39%
11,190
-320
-3% -$63.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$2.19M 0.38%
47,304
-1,390
-3% -$68.2K
INTU icon
50
Intuit
INTU
$83.1B
$2.18M 0.38%
2,770
-750
-21% -$508K
1
2
3 4 5

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Sompo Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sompo Asset Management held 194 positions worth $576M, up 6.9% from $539M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sompo Asset Management's Q2 2025 filing shows 1 new, 69 increased, 71 reduced and 9 closed positions. Its largest new stake was Conagra Brands: 52,460 shares worth $1.07M. The largest sale was 3M, an estimated $2.33M.

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

  • Sompo Asset Management's largest Q2 2025 buy was Conagra Brands: 52,460 shares worth $1.07M.
  • Sompo Asset Management added most to Applied Materials in Q2 2025, an estimated $1.55M increase.
  • Sompo Asset Management's biggest Q2 2025 reduction was 3M, cutting an estimated $2.33M.
  • Sompo Asset Management fully exited EOG Resources in Q2 2025, selling an estimated $1.36M.
  • Sompo Asset Management's ten largest holdings make up 45% of its $576M portfolio in Q2 2025.
  • Sompo Asset Management opened 1 new position and closed 9 in Q2 2025.
  • Sompo Asset Management's portfolio value rose 6.9% quarter-over-quarter to $576M.

Based on Sompo Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.