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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
+7.71%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$5.2M
Cap. Flow
-$29.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.02%
Holding
194
New
9
Increased
34
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$938K
2
AKAM icon
Akamai
AKAM
+$760K
3
SE icon
Sea Limited
SE
+$727K
4
AMAT icon
Applied Materials
AMAT
+$712K
5
ACN icon
Accenture
ACN
+$699K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.5M
2
ROK icon
Rockwell Automation
ROK
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
Visa
V
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 11.48%
3 Communication Services 8.44%
4 Consumer Discretionary 7.91%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$5.72M 0.99%
34,413
-1,187
-3% -$188K
SYY icon
27
Sysco
SYY
$40.8B
$5.55M 0.96%
67,389
-9,420
-12% -$753K
BAC icon
28
Bank of America
BAC
$434B
$5.11M 0.88%
99,050
+1,320
+1% +$64.4K
SWK icon
29
Stanley Black & Decker
SWK
$14.3B
$4.8M 0.83%
64,523
-9,230
-13% -$677K
NKE icon
30
Nike
NKE
$63.2B
$4.48M 0.77%
64,242
+2,921
+5% +$218K
HD icon
31
Home Depot
HD
$337B
$4.43M 0.76%
10,937
-360
-3% -$142K
SPGI icon
32
S&P Global
SPGI
$123B
$4.27M 0.74%
8,783
-770
-8% -$412K
TFC icon
33
Truist Financial
TFC
$64.6B
$4.26M 0.73%
93,285
-8,980
-9% -$405K
ACN icon
34
Accenture
ACN
$105B
$4.05M 0.7%
16,420
+2,680
+20% +$699K
UPS icon
35
United Parcel Service
UPS
$88.9B
$4M 0.69%
47,922
-4,354
-8% -$394K
AMCR icon
36
Amcor
AMCR
$21B
$3.92M 0.68%
95,854
-11,112
-10% -$498K
WMT icon
37
Walmart Inc
WMT
$901B
$3.8M 0.65%
36,890
-1,770
-5% -$176K
MRK icon
38
Merck
MRK
$322B
$3.75M 0.65%
44,655
+2,477
+6% +$204K
AMAT icon
39
Applied Materials
AMAT
$359B
$3.45M 0.59%
16,864
+3,924
+30% +$712K
VZ icon
40
Verizon
VZ
$201B
$3.4M 0.59%
77,440
-9,670
-11% -$419K
CL icon
41
Colgate-Palmolive
CL
$73.7B
$3.24M 0.56%
40,517
-20
-0% -$1.71K
TXN icon
42
Texas Instruments
TXN
$247B
$3.08M 0.53%
16,749
-590
-3% -$115K
KLAC icon
43
KLA
KLAC
$229B
$3.05M 0.52%
28,260
+4,300
+18% +$401K
AKAM icon
44
Akamai
AKAM
$16B
$3.04M 0.52%
40,066
+9,855
+33% +$760K
COP icon
45
ConocoPhillips
COP
$144B
$2.77M 0.48%
29,252
-2,760
-9% -$261K
LLY icon
46
Eli Lilly
LLY
$1.09T
$2.69M 0.46%
3,520
-50
-1% -$37.2K
LYB icon
47
LyondellBasell Industries
LYB
$19.4B
$2.57M 0.44%
52,499
-2,796
-5% -$158K
ROST icon
48
Ross Stores
ROST
$80.1B
$2.36M 0.41%
15,481
-376
-2% -$53.7K
ALL icon
49
Allstate
ALL
$71B
$2.29M 0.39%
10,680
-510
-5% -$103K
BKNG icon
50
Booking.com
BKNG
$155B
$2.11M 0.36%
9,750
+2,000
+26% +$446K
1
2
3 4 5

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Sompo Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sompo Asset Management held 194 positions worth $581M, up 0.9% from $576M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sompo Asset Management withdrew a net $29.4M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Qfin Holdings, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sompo Asset Management opened a new position in Sea Limited worth $758K.

  • Sompo Asset Management's largest Q3 2025 buy was Sea Limited: 4,240 shares worth $758K.
  • Sompo Asset Management added most to Estee Lauder in Q3 2025, an estimated $938K increase.
  • Sompo Asset Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.5M.
  • Sompo Asset Management fully exited Qfin Holdings in Q3 2025, selling an estimated $1.03M.
  • Sompo Asset Management's ten largest holdings make up 47% of its $581M portfolio in Q3 2025.
  • Sompo Asset Management opened 9 new positions and closed 11 in Q3 2025.
  • Sompo Asset Management's portfolio value rose 0.9% quarter-over-quarter to $581M.

Based on Sompo Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.