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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
-2.12%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$38.5M
Cap. Flow
-$15.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
46.18%
Holding
186
New
4
Increased
53
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.54M
2
UPS icon
United Parcel Service
UPS
+$1.53M
3
INTU icon
Intuit
INTU
+$1.13M
4
CL icon
Colgate-Palmolive
CL
+$1.06M
5
EG icon
Everest Group
EG
+$796K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
2
INTC icon
Intel
INTC
+$3.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
4
C icon
Citigroup
C
+$1.44M
5
ROST icon
Ross Stores
ROST
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 10.71%
3 Healthcare 8.26%
4 Communication Services 7.88%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$5.25M 0.96%
54,493
-1,740
-3% -$184K
LYB icon
27
LyondellBasell Industries
LYB
$19.7B
$5.21M 0.96%
64,719
+11,480
+22% +$681K
INTC icon
28
Intel
INTC
$427B
$5.14M 0.94%
116,369
-67,100
-37% -$3.08M
C icon
29
Citigroup
C
$214B
$5.11M 0.94%
45,062
-12,672
-22% -$1.44M
BAC icon
30
Bank of America
BAC
$433B
$4.97M 0.91%
101,872
-700
-0.7% -$36.1K
TXN icon
31
Texas Instruments
TXN
$252B
$4.88M 0.9%
25,135
-680
-3% -$138K
SWK icon
32
Stanley Black & Decker
SWK
$14.6B
$4.7M 0.86%
66,083
+540
+0.8% +$43.4K
AKAM icon
33
Akamai
AKAM
$15.9B
$4.69M 0.86%
40,826
+1,730
+4% +$173K
QCOM icon
34
Qualcomm
QCOM
$170B
$4.67M 0.86%
36,240
-940
-3% -$137K
CL icon
35
Colgate-Palmolive
CL
$74.7B
$4.47M 0.82%
52,407
+11,940
+30% +$1.06M
SYY icon
36
Sysco
SYY
$41B
$4.44M 0.81%
62,199
-2,350
-4% -$194K
NKE icon
37
Nike
NKE
$64.1B
$4.32M 0.79%
81,764
+7,070
+9% +$429K
TFC icon
38
Truist Financial
TFC
$64.3B
$4.13M 0.76%
89,815
+1,320
+1% +$65.2K
AMCR icon
39
Amcor
AMCR
$21.3B
$3.8M 0.7%
95,664
-3,476
-4% -$154K
WMT icon
40
Walmart Inc
WMT
$909B
$3.7M 0.68%
29,750
-3,310
-10% -$406K
KLAC icon
41
KLA
KLAC
$228B
$3.69M 0.68%
25,060
-1,000
-4% -$146K
COP icon
42
ConocoPhillips
COP
$144B
$3.68M 0.68%
27,912
+260
+0.9% +$28.8K
HD icon
43
Home Depot
HD
$340B
$3.37M 0.62%
10,237
-110
-1% -$40.1K
SPGI icon
44
S&P Global
SPGI
$124B
$3.36M 0.62%
7,893
-330
-4% -$153K
VZ icon
45
Verizon
VZ
$202B
$3.22M 0.59%
64,130
-8,650
-12% -$401K
LLY icon
46
Eli Lilly
LLY
$1.09T
$2.95M 0.54%
3,210
-160
-5% -$162K
ACN icon
47
Accenture
ACN
$107B
$2.87M 0.53%
14,490
-1,230
-8% -$287K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$2.7M 0.5%
44,554
+4,390
+11% +$256K
NEE icon
49
NextEra Energy
NEE
$185B
$2.13M 0.39%
22,952
-430
-2% -$38.2K
EL icon
50
Estee Lauder
EL
$30.8B
$2.05M 0.38%
28,570
+270
+1% +$27.6K
1
2
3 4 5

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Sompo Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sompo Asset Management held 186 positions worth $545M, down 6.6% from $583M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sompo Asset Management's Q1 2026 filing shows 4 new, 53 increased, 97 reduced and 6 closed positions. Its largest new stake was Klarna Group: 32,600 shares worth $427K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q1 2026 buy was Klarna Group: 32,600 shares worth $427K.
  • Sompo Asset Management added most to Merck in Q1 2026, an estimated $1.54M increase.
  • Sompo Asset Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.94M.
  • Sompo Asset Management fully exited Genpact in Q1 2026, selling an estimated $309K.
  • Sompo Asset Management's ten largest holdings make up 46% of its $545M portfolio in Q1 2026.
  • Sompo Asset Management opened 4 new positions and closed 6 in Q1 2026.
  • Sompo Asset Management's portfolio value fell 6.6% quarter-over-quarter to $545M.

Based on Sompo Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.