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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
-2.12%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$38.5M
Cap. Flow
-$15.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
46.18%
Holding
186
New
4
Increased
53
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.54M
2
UPS icon
United Parcel Service
UPS
+$1.53M
3
INTU icon
Intuit
INTU
+$1.13M
4
CL icon
Colgate-Palmolive
CL
+$1.06M
5
EG icon
Everest Group
EG
+$796K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
2
INTC icon
Intel
INTC
+$3.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
4
C icon
Citigroup
C
+$1.44M
5
ROST icon
Ross Stores
ROST
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 10.71%
3 Healthcare 8.26%
4 Communication Services 7.88%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.3B
$2.04M 0.37%
4,712
+2,372
+101% +$1.13M
EXC icon
52
Exelon
EXC
$46.6B
$2.02M 0.37%
41,160
+7,190
+21% +$334K
ALL icon
53
Allstate
ALL
$68.3B
$1.97M 0.36%
9,480
-100
-1% -$20.5K
LRCX icon
54
Lam Research
LRCX
$373B
$1.9M 0.35%
8,880
-870
-9% -$195K
EG icon
55
Everest Group
EG
$14.5B
$1.83M 0.34%
5,595
+2,418
+76% +$796K
AVY icon
56
Avery Dennison
AVY
$13.4B
$1.8M 0.33%
10,432
+340
+3% +$62.4K
D icon
57
Dominion Energy
D
$61.3B
$1.75M 0.32%
28,260
-1,000
-3% -$61.8K
CAT icon
58
Caterpillar
CAT
$373B
$1.74M 0.32%
2,460
+80
+3% +$55.4K
GS icon
59
Goldman Sachs
GS
$302B
$1.67M 0.31%
1,970
-90
-4% -$80.3K
GD icon
60
General Dynamics
GD
$103B
$1.64M 0.3%
4,780
-120
-2% -$42.6K
BIIB icon
61
Biogen
BIIB
$30.7B
$1.61M 0.3%
8,776
+1,200
+16% +$221K
ROST icon
62
Ross Stores
ROST
$81B
$1.58M 0.29%
7,290
-6,751
-48% -$1.34M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$872B
$1.49M 0.27%
2,281
+35
+2% +$23.9K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$1.46M 0.27%
9,304
+3,500
+60% +$643K
BKNG icon
65
Booking.com
BKNG
$150B
$1.43M 0.26%
8,500
-500
-6% -$92K
AXP icon
66
American Express
AXP
$228B
$1.37M 0.25%
4,540
-220
-5% -$73.8K
CAG icon
67
Conagra Brands
CAG
$7.19B
$1.37M 0.25%
87,090
-3,350
-4% -$59.1K
COST icon
68
Costco
COST
$423B
$1.36M 0.25%
1,360
– –
CPRT icon
69
Copart
CPRT
$27.4B
$1.31M 0.24%
39,480
+5,880
+18% +$221K
SHW icon
70
Sherwin-Williams
SHW
$83.7B
$1.3M 0.24%
4,040
-260
-6% -$89.5K
TJX icon
71
TJX Companies
TJX
$176B
$1.29M 0.24%
8,100
-1,850
-19% -$288K
NFLX icon
72
Netflix
NFLX
$305B
$1.27M 0.23%
13,250
-1,020
-7% -$89.9K
RTX icon
73
RTX Corp
RTX
$289B
$1.26M 0.23%
6,520
-750
-10% -$149K
MS icon
74
Morgan Stanley
MS
$330B
$1.26M 0.23%
7,630
– –
APH icon
75
Amphenol
APH
$197B
$1.14M 0.21%
9,050
-1,780
-16% -$251K
1 2
3
4 5

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Sompo Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sompo Asset Management held 186 positions worth $545M, down 6.6% from $583M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sompo Asset Management's Q1 2026 filing shows 4 new, 53 increased, 97 reduced and 6 closed positions. Its largest new stake was Klarna Group: 32,600 shares worth $427K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q1 2026 buy was Klarna Group: 32,600 shares worth $427K.
  • Sompo Asset Management added most to Merck in Q1 2026, an estimated $1.54M increase.
  • Sompo Asset Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.94M.
  • Sompo Asset Management fully exited Genpact in Q1 2026, selling an estimated $309K.
  • Sompo Asset Management's ten largest holdings make up 46% of its $545M portfolio in Q1 2026.
  • Sompo Asset Management opened 4 new positions and closed 6 in Q1 2026.
  • Sompo Asset Management's portfolio value fell 6.6% quarter-over-quarter to $545M.

Based on Sompo Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.