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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
+10.25%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$37.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
45.04%
Holding
194
New
1
Increased
69
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.55M
2
CAG icon
Conagra Brands
CAG
+$1.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.88M
3
EOG icon
EOG Resources
EOG
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 12.45%
3 Consumer Discretionary 8.23%
4 Communication Services 7.91%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$185B
$1.13M 0.2%
11,480
-2,000
-15% -$164K
WFC icon
77
Wells Fargo
WFC
$257B
$1.13M 0.2%
14,060
-4,250
-23% -$306K
ABBV icon
78
AbbVie
ABBV
$470B
$1.1M 0.19%
5,930
– –
CAG icon
79
Conagra Brands
CAG
$7.44B
$1.07M 0.19%
+52,460
New +$1.23M
PRU icon
80
Prudential Financial
PRU
$42.8B
$1.07M 0.19%
9,970
+190
+2% +$19.7K
STT icon
81
State Street
STT
$49.1B
$1.07M 0.19%
10,038
-7,010
-41% -$648K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$865B
$1.04M 0.18%
1,680
-1,717
-51% -$986K
QFIN icon
83
Qfin Holdings
QFIN
$1.68B
$1.03M 0.18%
23,820
+3,200
+16% +$133K
RTX icon
84
RTX Corp
RTX
$294B
$1.03M 0.18%
7,020
+400
+6% +$53.3K
T icon
85
AT&T
T
$167B
$1.02M 0.18%
35,340
+7,330
+26% +$202K
IBN icon
86
ICICI Bank
IBN
$107B
$1.01M 0.18%
30,080
-6,720
-18% -$222K
ADP icon
87
Automatic Data Processing
ADP
$111B
$990K 0.17%
3,210
+390
+14% +$120K
KKR icon
88
KKR & Co
KKR
$90.6B
$964K 0.17%
7,250
-270
-4% -$31.6K
CAT icon
89
Caterpillar
CAT
$361B
$951K 0.17%
2,450
+30
+1% +$10K
FICO icon
90
Fair Isaac
FICO
$32.5B
$951K 0.17%
520
+40
+8% +$75.1K
SYK icon
91
Stryker
SYK
$134B
$946K 0.16%
2,390
+30
+1% +$11.2K
FISV
92
Fiserv Inc
FISV
$29.7B
$943K 0.16%
5,470
+1,530
+39% +$277K
XYZ
93
Block Inc
XYZ
$49.2B
$928K 0.16%
13,660
-570
-4% -$33.2K
NDAQ icon
94
Nasdaq
NDAQ
$53.9B
$926K 0.16%
10,360
+6,600
+176% +$527K
ETN icon
95
Eaton
ETN
$141B
$907K 0.16%
2,540
– –
MSCI icon
96
MSCI
MSCI
$42.4B
$894K 0.16%
1,550
– –
BNY
97
Bank of New York Mellon
BNY
$105B
$874K 0.15%
9,590
-5,340
-36% -$453K
PLD icon
98
Prologis
PLD
$136B
$865K 0.15%
8,230
-800
-9% -$83.9K
FUTU icon
99
Futu Holdings
FUTU
$14.4B
$864K 0.15%
6,990
– –
SLB icon
100
SLB Ltd
SLB
$73.3B
$835K 0.15%
24,700
+10,500
+74% +$364K
2 3
4
5 6

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Sompo Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sompo Asset Management held 194 positions worth $576M, up 6.9% from $539M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sompo Asset Management's Q2 2025 filing shows 1 new, 69 increased, 71 reduced and 9 closed positions. Its largest new stake was Conagra Brands: 52,460 shares worth $1.07M. The largest sale was 3M, an estimated $2.33M.

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

  • Sompo Asset Management's largest Q2 2025 buy was Conagra Brands: 52,460 shares worth $1.07M.
  • Sompo Asset Management added most to Applied Materials in Q2 2025, an estimated $1.55M increase.
  • Sompo Asset Management's biggest Q2 2025 reduction was 3M, cutting an estimated $2.33M.
  • Sompo Asset Management fully exited EOG Resources in Q2 2025, selling an estimated $1.36M.
  • Sompo Asset Management's ten largest holdings make up 45% of its $576M portfolio in Q2 2025.
  • Sompo Asset Management opened 1 new position and closed 9 in Q2 2025.
  • Sompo Asset Management's portfolio value rose 6.9% quarter-over-quarter to $576M.

Based on Sompo Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.