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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
+10.25%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$37.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
45.04%
Holding
194
New
1
Increased
69
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.55M
2
CAG icon
Conagra Brands
CAG
+$1.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.88M
3
EOG icon
EOG Resources
EOG
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 12.45%
3 Consumer Discretionary 8.23%
4 Communication Services 7.91%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91B
$2.15M 0.37%
9,840
-2,080
-17% -$470K
KLAC icon
52
KLA
KLAC
$252B
$2.15M 0.37%
23,960
+2,270
+10% +$171K
AVY icon
53
Avery Dennison
AVY
$12.9B
$2.11M 0.37%
11,999
-185
-2% -$32.4K
ROST icon
54
Ross Stores
ROST
$80.5B
$2.02M 0.35%
15,857
+1,632
+11% +$227K
NFLX icon
55
Netflix
NFLX
$305B
$2.01M 0.35%
15,000
+200
+1% +$22.6K
D icon
56
Dominion Energy
D
$62.6B
$1.83M 0.32%
32,300
-990
-3% -$54.2K
EXC icon
57
Exelon
EXC
$48.9B
$1.82M 0.32%
42,020
+510
+1% +$22.7K
SHW icon
58
Sherwin-Williams
SHW
$87B
$1.8M 0.31%
5,250
-230
-4% -$79.7K
BKNG icon
59
Booking.com
BKNG
$153B
$1.79M 0.31%
7,750
-250
-3% -$51.2K
NEE icon
60
NextEra Energy
NEE
$188B
$1.74M 0.3%
25,046
+3,205
+15% +$223K
GS icon
61
Goldman Sachs
GS
$308B
$1.67M 0.29%
2,360
– –
PM icon
62
Philip Morris
PM
$315B
$1.61M 0.28%
8,820
+790
+10% +$136K
COST icon
63
Costco
COST
$430B
$1.54M 0.27%
1,560
– –
AXP icon
64
American Express
AXP
$227B
$1.54M 0.27%
4,840
+460
+11% +$129K
ORCL icon
65
Oracle
ORCL
$349B
$1.52M 0.26%
6,970
+190
+3% +$30.7K
KMX icon
66
CarMax
KMX
$8.3B
$1.52M 0.26%
22,593
-1,460
-6% -$98.2K
MMM icon
67
3M
MMM
$94.5B
$1.51M 0.26%
9,913
-16,286
-62% -$2.33M
TJX icon
68
TJX Companies
TJX
$176B
$1.49M 0.26%
12,050
+50
+0.4% +$6.34K
AON icon
69
Aon
AON
$81.4B
$1.48M 0.26%
4,160
+90
+2% +$32.6K
GD icon
70
General Dynamics
GD
$106B
$1.45M 0.25%
4,960
+200
+4% +$55K
ABT icon
71
Abbott
ABT
$188B
$1.36M 0.24%
9,970
+420
+4% +$55.4K
LRCX icon
72
Lam Research
LRCX
$339B
$1.34M 0.23%
13,760
+9,490
+222% +$753K
CCI icon
73
Crown Castle
CCI
$33.8B
$1.27M 0.22%
12,400
+1,540
+14% +$156K
MS icon
74
Morgan Stanley
MS
$334B
$1.15M 0.2%
8,170
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.14M 0.2%
1,840
+590
+47% +$337K
1 2
3
4 5

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Sompo Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sompo Asset Management held 194 positions worth $576M, up 6.9% from $539M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sompo Asset Management's Q2 2025 filing shows 1 new, 69 increased, 71 reduced and 9 closed positions. Its largest new stake was Conagra Brands: 52,460 shares worth $1.07M. The largest sale was 3M, an estimated $2.33M.

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

  • Sompo Asset Management's largest Q2 2025 buy was Conagra Brands: 52,460 shares worth $1.07M.
  • Sompo Asset Management added most to Applied Materials in Q2 2025, an estimated $1.55M increase.
  • Sompo Asset Management's biggest Q2 2025 reduction was 3M, cutting an estimated $2.33M.
  • Sompo Asset Management fully exited EOG Resources in Q2 2025, selling an estimated $1.36M.
  • Sompo Asset Management's ten largest holdings make up 45% of its $576M portfolio in Q2 2025.
  • Sompo Asset Management opened 1 new position and closed 9 in Q2 2025.
  • Sompo Asset Management's portfolio value rose 6.9% quarter-over-quarter to $576M.

Based on Sompo Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.