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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
+4.49%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$2.42M
Cap. Flow
-$18.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
47.12%
Holding
188
New
5
Increased
42
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
2
TXN icon
Texas Instruments
TXN
+$1.55M
3
EG icon
Everest Group
EG
+$1.05M
4
CPRT icon
Copart
CPRT
+$1.01M
5
EL icon
Estee Lauder
EL
+$979K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
ROK icon
Rockwell Automation
ROK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 11.27%
3 Communication Services 8.58%
4 Healthcare 7.63%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$5.85M 1%
25,301
+120
+0.5% +$27.4K
BAC icon
27
Bank of America
BAC
$435B
$5.64M 0.97%
102,572
+3,522
+4% +$186K
MRK icon
28
Merck
MRK
$324B
$5.36M 0.92%
50,965
+6,310
+14% +$592K
SWK icon
29
Stanley Black & Decker
SWK
$14.5B
$4.87M 0.83%
65,543
+1,020
+2% +$71.8K
NKE icon
30
Nike
NKE
$63.2B
$4.76M 0.82%
74,694
+10,452
+16% +$681K
SYY icon
31
Sysco
SYY
$41.1B
$4.76M 0.82%
64,549
-2,840
-4% -$216K
UPS icon
32
United Parcel Service
UPS
$89.3B
$4.6M 0.79%
46,342
-1,580
-3% -$148K
TXN icon
33
Texas Instruments
TXN
$250B
$4.48M 0.77%
25,815
+9,066
+54% +$1.55M
AMAT icon
34
Applied Materials
AMAT
$356B
$4.46M 0.76%
17,346
+482
+3% +$116K
TFC icon
35
Truist Financial
TFC
$64.5B
$4.35M 0.75%
88,495
-4,790
-5% -$221K
SPGI icon
36
S&P Global
SPGI
$123B
$4.3M 0.74%
8,223
-560
-6% -$277K
ACN icon
37
Accenture
ACN
$106B
$4.22M 0.72%
15,720
-700
-4% -$178K
AMCR icon
38
Amcor
AMCR
$21B
$4.13M 0.71%
99,140
+3,286
+3% +$136K
WMT icon
39
Walmart Inc
WMT
$907B
$3.68M 0.63%
33,060
-3,830
-10% -$411K
LLY icon
40
Eli Lilly
LLY
$1.09T
$3.62M 0.62%
3,370
-150
-4% -$143K
HD icon
41
Home Depot
HD
$342B
$3.56M 0.61%
10,347
-590
-5% -$216K
AKAM icon
42
Akamai
AKAM
$15.9B
$3.41M 0.58%
39,096
-970
-2% -$79.8K
CL icon
43
Colgate-Palmolive
CL
$74.3B
$3.2M 0.55%
40,467
-50
-0.1% -$3.92K
KLAC icon
44
KLA
KLAC
$227B
$3.17M 0.54%
26,060
-2,200
-8% -$258K
VZ icon
45
Verizon
VZ
$201B
$2.96M 0.51%
72,780
-4,660
-6% -$189K
EL icon
46
Estee Lauder
EL
$30.8B
$2.96M 0.51%
28,300
+10,090
+55% +$979K
COP icon
47
ConocoPhillips
COP
$144B
$2.59M 0.44%
27,652
-1,600
-5% -$145K
ROST icon
48
Ross Stores
ROST
$81.3B
$2.53M 0.43%
14,041
-1,440
-9% -$240K
LYB icon
49
LyondellBasell Industries
LYB
$19.7B
$2.31M 0.4%
53,239
+740
+1% +$33.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.37%
40,164
-1,680
-4% -$80.8K
1
2
3 4 5

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Sompo Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sompo Asset Management held 188 positions worth $583M, up 0.42% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sompo Asset Management withdrew a net $18.7M in Q4 2025, closing 6 positions and reducing 125 holdings. Its most notable exit was Fiserv Inc, an estimated $705K position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in Everest Group worth $1.08M.

  • Sompo Asset Management's largest Q4 2025 buy was Everest Group: 3,177 shares worth $1.08M.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $2.6M increase.
  • Sompo Asset Management's biggest Q4 2025 reduction was Intel, cutting an estimated $2.9M.
  • Sompo Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $705K.
  • Sompo Asset Management's ten largest holdings make up 47% of its $583M portfolio in Q4 2025.
  • Sompo Asset Management opened 5 new positions and closed 6 in Q4 2025.
  • Sompo Asset Management's portfolio value rose 0.42% quarter-over-quarter to $583M.

Based on Sompo Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.