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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
-1.38%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$53.4M
Cap. Flow
-$38.4M
Cap. Flow %
-7.13%
Top 10 Hldgs %
42.97%
Holding
200
New
8
Increased
78
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
INTC icon
Intel
INTC
+$914K
4
XYZ
Block Inc
XYZ
+$823K
5
CCI icon
Crown Castle
CCI
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
AMZN icon
Amazon
AMZN
+$2.93M
4
EIX icon
Edison International
EIX
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$106B
$1.25M 0.23%
14,930
+1,550
+12% +$130K
ABBV icon
77
AbbVie
ABBV
$443B
$1.24M 0.23%
5,930
– –
AXP icon
78
American Express
AXP
$227B
$1.18M 0.22%
4,380
+470
+12% +$139K
IBN icon
79
ICICI Bank
IBN
$108B
$1.16M 0.22%
36,800
-740
-2% -$21.5K
CDNS icon
80
Cadence Design Systems
CDNS
$93.6B
$1.14M 0.21%
4,470
-2,150
-32% -$598K
CCI icon
81
Crown Castle
CCI
$33.3B
$1.13M 0.21%
10,860
+7,780
+253% +$726K
PRU icon
82
Prudential Financial
PRU
$42.4B
$1.09M 0.2%
9,780
-1,890
-16% -$215K
PLD icon
83
Prologis
PLD
$135B
$1.01M 0.19%
9,030
– –
MS icon
84
Morgan Stanley
MS
$331B
$953K 0.18%
8,170
+1,280
+19% +$165K
ORCL icon
85
Oracle
ORCL
$374B
$948K 0.18%
6,780
+780
+13% +$127K
QFIN icon
86
Qfin Holdings
QFIN
$1.69B
$926K 0.17%
20,620
-7,110
-26% -$294K
FICO icon
87
Fair Isaac
FICO
$24.3B
$885K 0.16%
480
+80
+20% +$148K
APH icon
88
Amphenol
APH
$198B
$884K 0.16%
13,480
+560
+4% +$38.2K
SYK icon
89
Stryker
SYK
$125B
$879K 0.16%
2,360
– –
RTX icon
90
RTX Corp
RTX
$290B
$877K 0.16%
6,620
– –
MSCI icon
91
MSCI
MSCI
$41.6B
$877K 0.16%
1,550
-100
-6% -$58.1K
FISV
92
Fiserv Inc
FISV
$28.8B
$870K 0.16%
3,940
+2,420
+159% +$530K
KKR icon
93
KKR & Co
KKR
$91.1B
$869K 0.16%
7,520
+630
+9% +$86.7K
ADP icon
94
Automatic Data Processing
ADP
$106B
$862K 0.16%
2,820
+420
+18% +$127K
PG icon
95
Procter & Gamble
PG
$336B
$825K 0.15%
4,840
+270
+6% +$45.2K
CVX icon
96
Chevron
CVX
$392B
$821K 0.15%
4,906
-7,186
-59% -$1.12M
CAT icon
97
Caterpillar
CAT
$375B
$798K 0.15%
2,420
-230
-9% -$81.9K
T icon
98
AT&T
T
$159B
$792K 0.15%
28,010
+9,480
+51% +$238K
XYZ
99
Block Inc
XYZ
$48.4B
$773K 0.14%
14,230
+11,030
+345% +$823K
VRSK icon
100
Verisk Analytics
VRSK
$25.4B
$762K 0.14%
2,560
-170
-6% -$49K
2 3
4
5 6

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Sompo Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sompo Asset Management held 200 positions worth $539M, down 9% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sompo Asset Management withdrew a net $38.4M in Q1 2025, closing 7 positions and reducing 86 holdings. Its most notable exit was Edison International, an estimated $2.42M position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in Blackrock worth $625K.

  • Sompo Asset Management's largest Q1 2025 buy was Blackrock: 660 shares worth $625K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Sompo Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $4.03M.
  • Sompo Asset Management fully exited Edison International in Q1 2025, selling an estimated $2.42M.
  • Sompo Asset Management's ten largest holdings make up 43% of its $539M portfolio in Q1 2025.
  • Sompo Asset Management opened 8 new positions and closed 7 in Q1 2025.
  • Sompo Asset Management's portfolio value fell 9% quarter-over-quarter to $539M.

Based on Sompo Asset Management's 13F filing for Q1 2025, filed 14 May 2025.