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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
-1.38%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$53.4M
Cap. Flow
-$38.4M
Cap. Flow %
-7.13%
Top 10 Hldgs %
42.97%
Holding
200
New
8
Increased
78
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
INTC icon
Intel
INTC
+$914K
4
XYZ
Block Inc
XYZ
+$823K
5
CCI icon
Crown Castle
CCI
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
AMZN icon
Amazon
AMZN
+$2.93M
4
EIX icon
Edison International
EIX
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$2.16M 0.4%
3,520
-660
-16% -$396K
IBM icon
52
IBM
IBM
$211B
$1.96M 0.36%
7,893
+360
+5% +$88.1K
SHW icon
53
Sherwin-Williams
SHW
$82.7B
$1.91M 0.36%
5,480
-3,270
-37% -$1.15M
EXC icon
54
Exelon
EXC
$46.9B
$1.91M 0.36%
41,510
-740
-2% -$30.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$1.91M 0.35%
3,397
+1,717
+102% +$1.01M
KMX icon
56
CarMax
KMX
$8.13B
$1.87M 0.35%
24,053
+4,277
+22% +$343K
D icon
57
Dominion Energy
D
$60.8B
$1.87M 0.35%
33,290
-17,390
-34% -$956K
ROST icon
58
Ross Stores
ROST
$80.5B
$1.82M 0.34%
14,225
-2,650
-16% -$371K
AON icon
59
Aon
AON
$76.5B
$1.62M 0.3%
4,070
-1,890
-32% -$725K
NEE icon
60
NextEra Energy
NEE
$181B
$1.55M 0.29%
21,841
-11,350
-34% -$801K
STT icon
61
State Street
STT
$50.6B
$1.53M 0.28%
17,048
-5,502
-24% -$526K
COST icon
62
Costco
COST
$422B
$1.48M 0.27%
1,560
+50
+3% +$48.7K
KLAC icon
63
KLA
KLAC
$239B
$1.47M 0.27%
21,690
+7,590
+54% +$547K
BKNG icon
64
Booking.com
BKNG
$149B
$1.47M 0.27%
8,000
– –
TJX icon
65
TJX Companies
TJX
$174B
$1.46M 0.27%
12,000
-2,860
-19% -$347K
NFLX icon
66
Netflix
NFLX
$299B
$1.38M 0.26%
14,800
+400
+3% +$38K
EOG icon
67
EOG Resources
EOG
$79.2B
$1.36M 0.25%
10,630
+3,180
+43% +$409K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.34M 0.25%
19,023
+9,420
+98% +$649K
UNH icon
69
UnitedHealth
UNH
$376B
$1.32M 0.25%
2,520
+40
+2% +$20.4K
WFC icon
70
Wells Fargo
WFC
$261B
$1.31M 0.24%
18,310
+400
+2% +$30K
GD icon
71
General Dynamics
GD
$104B
$1.3M 0.24%
4,760
+40
+0.8% +$10.4K
GS icon
72
Goldman Sachs
GS
$300B
$1.29M 0.24%
2,360
+330
+16% +$199K
PM icon
73
Philip Morris
PM
$297B
$1.27M 0.24%
8,030
+1,540
+24% +$218K
ABT icon
74
Abbott
ABT
$183B
$1.27M 0.24%
9,550
+300
+3% +$38.2K
AMGN icon
75
Amgen
AMGN
$208B
$1.26M 0.23%
4,046
+60
+2% +$17.7K
1 2
3
4 5

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Sompo Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sompo Asset Management held 200 positions worth $539M, down 9% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sompo Asset Management withdrew a net $38.4M in Q1 2025, closing 7 positions and reducing 86 holdings. Its most notable exit was Edison International, an estimated $2.42M position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in Blackrock worth $625K.

  • Sompo Asset Management's largest Q1 2025 buy was Blackrock: 660 shares worth $625K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Sompo Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $4.03M.
  • Sompo Asset Management fully exited Edison International in Q1 2025, selling an estimated $2.42M.
  • Sompo Asset Management's ten largest holdings make up 43% of its $539M portfolio in Q1 2025.
  • Sompo Asset Management opened 8 new positions and closed 7 in Q1 2025.
  • Sompo Asset Management's portfolio value fell 9% quarter-over-quarter to $539M.

Based on Sompo Asset Management's 13F filing for Q1 2025, filed 14 May 2025.