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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
+18.31%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$64.5M
Cap. Flow
-$5.41M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.93%
Holding
183
New
3
Increased
56
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M
2
AAPL icon
Apple
AAPL
+$2.53M
3
ADP icon
Automatic Data Processing
ADP
+$2.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
2
INTC icon
Intel
INTC
+$4.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.87M
5
AMAT icon
Applied Materials
AMAT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 10.22%
3 Healthcare 7.8%
4 Communication Services 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$2.33M 0.38%
40,494
-4,060
-9% -$233K
BDX icon
52
Becton Dickinson
BDX
$43.6B
$2.28M 0.37%
15,047
+5,743
+62% +$859K
ALL icon
53
Allstate
ALL
$64.3B
$2.24M 0.37%
9,400
-80
-0.8% -$17.4K
EXC icon
54
Exelon
EXC
$47.3B
$2.05M 0.34%
43,950
+2,790
+7% +$129K
NEE icon
55
NextEra Energy
NEE
$185B
$2.01M 0.33%
22,922
-30
-0.1% -$2.71K
D icon
56
Dominion Energy
D
$62.5B
$1.93M 0.32%
28,220
-40
-0.1% -$2.6K
GS icon
57
Goldman Sachs
GS
$314B
$1.87M 0.31%
1,850
-120
-6% -$117K
BIIB icon
58
Biogen
BIIB
$30.4B
$1.86M 0.3%
8,596
-180
-2% -$34.4K
ACN icon
59
Accenture
ACN
$87.9B
$1.82M 0.3%
14,593
+103
+0.7% +$17.9K
EG icon
60
Everest Group
EG
$15.1B
$1.75M 0.29%
4,885
-710
-13% -$243K
GD icon
61
General Dynamics
GD
$99.7B
$1.68M 0.28%
4,740
-40
-0.8% -$13.7K
STZ icon
62
Constellation Brands
STZ
$22.7B
$1.6M 0.26%
11,500
+6,760
+143% +$1M
MS icon
63
Morgan Stanley
MS
$339B
$1.57M 0.26%
7,510
-120
-2% -$23.8K
AVY icon
64
Avery Dennison
AVY
$12.3B
$1.56M 0.26%
9,626
-806
-8% -$131K
INTU icon
65
Intuit
INTU
$79.6B
$1.53M 0.25%
5,849
+1,137
+24% +$396K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.43M 0.24%
1,920
+1,190
+163% +$863K
SHW icon
67
Sherwin-Williams
SHW
$81.7B
$1.37M 0.22%
3,980
-60
-1% -$19.2K
APH icon
68
Amphenol
APH
$186B
$1.37M 0.22%
7,770
-1,280
-14% -$185K
KMX icon
69
CarMax
KMX
$8.14B
$1.29M 0.21%
24,415
-770
-3% -$33.5K
AXP icon
70
American Express
AXP
$242B
$1.29M 0.21%
3,810
-730
-16% -$234K
BKNG icon
71
Booking.com
BKNG
$141B
$1.27M 0.21%
7,120
-1,380
-16% -$235K
ABBV icon
72
AbbVie
ABBV
$450B
$1.25M 0.2%
4,960
-40
-0.8% -$8.61K
RTX icon
73
RTX Corp
RTX
$261B
$1.23M 0.2%
6,490
-30
-0.5% -$5.5K
CPRT icon
74
Copart
CPRT
$25.6B
$1.22M 0.2%
43,340
+3,860
+10% +$125K
ROST icon
75
Ross Stores
ROST
$74.9B
$1.16M 0.19%
5,440
-1,850
-25% -$416K
1 2
3
4 5

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Sompo Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sompo Asset Management held 183 positions worth $609M, up 12% from $545M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Sompo Asset Management opened 3 new positions and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q2 2026 buy was Jack Henry & Associates: 2,940 shares worth $405K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $4.24M increase.
  • Sompo Asset Management's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.83M.
  • Sompo Asset Management fully exited Honeywell in Q2 2026, selling an estimated $653K.
  • Sompo Asset Management's ten largest holdings make up 47% of its $609M portfolio in Q2 2026.
  • Sompo Asset Management opened 3 new positions and closed 6 in Q2 2026.
  • Sompo Asset Management's portfolio value rose 12% quarter-over-quarter to $609M.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.