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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
+4.49%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$2.42M
Cap. Flow
-$18.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
47.12%
Holding
188
New
5
Increased
42
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
2
TXN icon
Texas Instruments
TXN
+$1.55M
3
EG icon
Everest Group
EG
+$1.05M
4
CPRT icon
Copart
CPRT
+$1.01M
5
EL icon
Estee Lauder
EL
+$979K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
ROK icon
Rockwell Automation
ROK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 11.27%
3 Communication Services 8.58%
4 Healthcare 7.63%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.6B
$1.99M 0.34%
9,580
-1,100
-10% -$225K
BKNG icon
52
Booking.com
BKNG
$156B
$1.93M 0.33%
9,000
-750
-8% -$154K
NEE icon
53
NextEra Energy
NEE
$185B
$1.88M 0.32%
23,382
-600
-3% -$49.7K
AVY icon
54
Avery Dennison
AVY
$12.8B
$1.84M 0.31%
10,092
-1,000
-9% -$173K
GS icon
55
Goldman Sachs
GS
$289B
$1.81M 0.31%
2,060
-150
-7% -$122K
AXP icon
56
American Express
AXP
$224B
$1.76M 0.3%
4,760
-370
-7% -$132K
D icon
57
Dominion Energy
D
$62.1B
$1.71M 0.29%
29,260
-1,980
-6% -$119K
LRCX icon
58
Lam Research
LRCX
$316B
$1.67M 0.29%
9,750
-3,670
-27% -$571K
GD icon
59
General Dynamics
GD
$103B
$1.65M 0.28%
4,900
+80
+2% +$27.3K
CAG icon
60
Conagra Brands
CAG
$7.42B
$1.57M 0.27%
90,440
+22,740
+34% +$404K
INTU icon
61
Intuit
INTU
$91.1B
$1.55M 0.27%
2,340
-40
-2% -$26.4K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$858B
$1.54M 0.26%
2,246
+1,006
+81% +$683K
TJX icon
63
TJX Companies
TJX
$179B
$1.53M 0.26%
9,950
-1,660
-14% -$246K
EXC icon
64
Exelon
EXC
$48.1B
$1.48M 0.25%
33,970
-1,260
-4% -$57.5K
APH icon
65
Amphenol
APH
$185B
$1.46M 0.25%
10,830
-560
-5% -$74.9K
SHW icon
66
Sherwin-Williams
SHW
$83.5B
$1.39M 0.24%
4,300
-890
-17% -$298K
CAT icon
67
Caterpillar
CAT
$361B
$1.36M 0.23%
2,380
-70
-3% -$38.9K
MS icon
68
Morgan Stanley
MS
$319B
$1.35M 0.23%
7,630
-460
-6% -$76.7K
ORCL icon
69
Oracle
ORCL
$339B
$1.35M 0.23%
6,920
– –
NFLX icon
70
Netflix
NFLX
$307B
$1.34M 0.23%
14,270
-730
-5% -$78.7K
RTX icon
71
RTX Corp
RTX
$290B
$1.33M 0.23%
7,270
-290
-4% -$50.4K
BIIB icon
72
Biogen
BIIB
$30.9B
$1.33M 0.23%
7,576
+4,336
+134% +$708K
CPRT icon
73
Copart
CPRT
$28.5B
$1.32M 0.23%
33,600
+24,280
+261% +$1.01M
ABBV icon
74
AbbVie
ABBV
$465B
$1.23M 0.21%
5,390
-210
-4% -$47.8K
COST icon
75
Costco
COST
$432B
$1.17M 0.2%
1,360
-170
-11% -$154K
1 2
3
4 5

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Sompo Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sompo Asset Management held 188 positions worth $583M, up 0.42% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sompo Asset Management withdrew a net $18.7M in Q4 2025, closing 6 positions and reducing 125 holdings. Its most notable exit was Fiserv Inc, an estimated $705K position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in Everest Group worth $1.08M.

  • Sompo Asset Management's largest Q4 2025 buy was Everest Group: 3,177 shares worth $1.08M.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $2.6M increase.
  • Sompo Asset Management's biggest Q4 2025 reduction was Intel, cutting an estimated $2.9M.
  • Sompo Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $705K.
  • Sompo Asset Management's ten largest holdings make up 47% of its $583M portfolio in Q4 2025.
  • Sompo Asset Management opened 5 new positions and closed 6 in Q4 2025.
  • Sompo Asset Management's portfolio value rose 0.42% quarter-over-quarter to $583M.

Based on Sompo Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.