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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
+18.31%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$64.5M
Cap. Flow
-$5.41M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.93%
Holding
183
New
3
Increased
56
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M
2
AAPL icon
Apple
AAPL
+$2.53M
3
ADP icon
Automatic Data Processing
ADP
+$2.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
2
INTC icon
Intel
INTC
+$4.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.87M
5
AMAT icon
Applied Materials
AMAT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 10.22%
3 Healthcare 7.8%
4 Communication Services 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$6.83B
$1.14M 0.19%
84,640
-2,450
-3% -$34.2K
TJX icon
77
TJX Companies
TJX
$171B
$1.13M 0.18%
7,430
-670
-8% -$106K
COST icon
78
Costco
COST
$417B
$1.12M 0.18%
1,200
-160
-12% -$159K
IBM icon
79
IBM
IBM
$200B
$1.05M 0.17%
3,750
+270
+8% +$68K
BNY
80
Bank of New York Mellon
BNY
$108B
$1.04M 0.17%
7,170
+530
+8% +$72.5K
PLD icon
81
Prologis
PLD
$140B
$1.03M 0.17%
7,620
-270
-3% -$38.3K
ORCL icon
82
Oracle
ORCL
$364B
$1M 0.16%
6,840
-80
-1% -$14.5K
UNH icon
83
UnitedHealth
UNH
$387B
$1M 0.16%
2,410
-390
-14% -$145K
PRU icon
84
Prudential Financial
PRU
$41.4B
$992K 0.16%
9,190
-60
-0.6% -$6.1K
TGT icon
85
Target
TGT
$63.4B
$973K 0.16%
7,450
-120
-2% -$15.2K
AON icon
86
Aon
AON
$78.4B
$965K 0.16%
2,910
+220
+8% +$71K
DE icon
87
Deere & Co
DE
$161B
$958K 0.16%
1,510
+170
+13% +$98.5K
WFC icon
88
Wells Fargo
WFC
$265B
$902K 0.15%
10,910
-1,470
-12% -$118K
NFLX icon
89
Netflix
NFLX
$290B
$899K 0.15%
12,590
-660
-5% -$58.1K
ETN icon
90
Eaton
ETN
$155B
$844K 0.14%
1,980
-530
-21% -$214K
PH icon
91
Parker-Hannifin
PH
$120B
$831K 0.14%
850
-20
-2% -$18.3K
PM icon
92
Philip Morris
PM
$301B
$825K 0.14%
4,560
– –
MRSH
93
Marsh
MRSH
$87.8B
$805K 0.13%
4,830
-950
-16% -$159K
LOW icon
94
Lowe's Companies
LOW
$117B
$758K 0.12%
3,440
+520
+18% +$118K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$881B
$756K 0.12%
1,010
-1,271
-56% -$926K
SBUX icon
96
Starbucks
SBUX
$120B
$742K 0.12%
7,260
-330
-4% -$33.2K
MU icon
97
Micron Technology
MU
$959B
$739K 0.12%
640
-320
-33% -$240K
TEL icon
98
TE Connectivity
TEL
$59.3B
$738K 0.12%
3,660
– –
SLB icon
99
SLB Ltd
SLB
$70.3B
$738K 0.12%
15,870
-1,790
-10% -$95.9K
AMGN icon
100
Amgen
AMGN
$198B
$728K 0.12%
2,010
+180
+10% +$61.6K
2 3
4
5 6

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Sompo Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sompo Asset Management held 183 positions worth $609M, up 12% from $545M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Sompo Asset Management opened 3 new positions and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q2 2026 buy was Jack Henry & Associates: 2,940 shares worth $405K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $4.24M increase.
  • Sompo Asset Management's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.83M.
  • Sompo Asset Management fully exited Honeywell in Q2 2026, selling an estimated $653K.
  • Sompo Asset Management's ten largest holdings make up 47% of its $609M portfolio in Q2 2026.
  • Sompo Asset Management opened 3 new positions and closed 6 in Q2 2026.
  • Sompo Asset Management's portfolio value rose 12% quarter-over-quarter to $609M.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.