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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
+7.71%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$5.2M
Cap. Flow
-$29.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.02%
Holding
194
New
9
Increased
34
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$938K
2
AKAM icon
Akamai
AKAM
+$760K
3
SE icon
Sea Limited
SE
+$727K
4
AMAT icon
Applied Materials
AMAT
+$712K
5
ACN icon
Accenture
ACN
+$699K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.5M
2
ROK icon
Rockwell Automation
ROK
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
Visa
V
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 11.48%
3 Communication Services 8.44%
4 Consumer Discretionary 7.91%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$1.95M 0.34%
6,920
-50
-0.7% -$12.7K
D icon
52
Dominion Energy
D
$62.1B
$1.91M 0.33%
31,240
-1,060
-3% -$63K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$1.89M 0.32%
41,844
-5,460
-12% -$255K
NEE icon
54
NextEra Energy
NEE
$185B
$1.81M 0.31%
23,982
-1,064
-4% -$77.7K
AVY icon
55
Avery Dennison
AVY
$12.8B
$1.8M 0.31%
11,092
-907
-8% -$156K
NFLX icon
56
Netflix
NFLX
$307B
$1.8M 0.31%
15,000
– –
SHW icon
57
Sherwin-Williams
SHW
$83.5B
$1.8M 0.31%
5,190
-60
-1% -$21.2K
LRCX icon
58
Lam Research
LRCX
$316B
$1.8M 0.31%
13,420
-340
-2% -$36K
GS icon
59
Goldman Sachs
GS
$289B
$1.76M 0.3%
2,210
-150
-6% -$111K
AXP icon
60
American Express
AXP
$224B
$1.7M 0.29%
5,130
+290
+6% +$92.2K
TJX icon
61
TJX Companies
TJX
$179B
$1.68M 0.29%
11,610
-440
-4% -$58.5K
GD icon
62
General Dynamics
GD
$103B
$1.64M 0.28%
4,820
-140
-3% -$44.1K
INTU icon
63
Intuit
INTU
$91.1B
$1.63M 0.28%
2,380
-390
-14% -$281K
EL icon
64
Estee Lauder
EL
$30.4B
$1.6M 0.28%
18,210
+10,530
+137% +$938K
MRSH
65
Marsh
MRSH
$94.3B
$1.6M 0.27%
7,920
-1,920
-20% -$395K
EXC icon
66
Exelon
EXC
$48.1B
$1.59M 0.27%
35,230
-6,790
-16% -$298K
COST icon
67
Costco
COST
$432B
$1.42M 0.24%
1,530
-30
-2% -$28.8K
APH icon
68
Amphenol
APH
$185B
$1.41M 0.24%
11,390
-90
-0.8% -$9.88K
PM icon
69
Philip Morris
PM
$309B
$1.4M 0.24%
8,620
-200
-2% -$33.6K
AON icon
70
Aon
AON
$80.6B
$1.32M 0.23%
3,710
-450
-11% -$163K
ABBV icon
71
AbbVie
ABBV
$465B
$1.3M 0.22%
5,600
-330
-6% -$67.2K
MS icon
72
Morgan Stanley
MS
$319B
$1.29M 0.22%
8,090
-80
-1% -$11.8K
RTX icon
73
RTX Corp
RTX
$290B
$1.27M 0.22%
7,560
+540
+8% +$83.8K
ABT icon
74
Abbott
ABT
$187B
$1.26M 0.22%
9,400
-570
-6% -$74.8K
CAG icon
75
Conagra Brands
CAG
$7.42B
$1.24M 0.21%
67,700
+15,240
+29% +$292K
1 2
3
4 5

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Sompo Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sompo Asset Management held 194 positions worth $581M, up 0.9% from $576M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sompo Asset Management withdrew a net $29.4M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Qfin Holdings, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sompo Asset Management opened a new position in Sea Limited worth $758K.

  • Sompo Asset Management's largest Q3 2025 buy was Sea Limited: 4,240 shares worth $758K.
  • Sompo Asset Management added most to Estee Lauder in Q3 2025, an estimated $938K increase.
  • Sompo Asset Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.5M.
  • Sompo Asset Management fully exited Qfin Holdings in Q3 2025, selling an estimated $1.03M.
  • Sompo Asset Management's ten largest holdings make up 47% of its $581M portfolio in Q3 2025.
  • Sompo Asset Management opened 9 new positions and closed 11 in Q3 2025.
  • Sompo Asset Management's portfolio value rose 0.9% quarter-over-quarter to $581M.

Based on Sompo Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.