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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
+7.71%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$5.2M
Cap. Flow
-$29.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.02%
Holding
194
New
9
Increased
34
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$938K
2
AKAM icon
Akamai
AKAM
+$760K
3
SE icon
Sea Limited
SE
+$727K
4
AMAT icon
Applied Materials
AMAT
+$712K
5
ACN icon
Accenture
ACN
+$699K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.5M
2
ROK icon
Rockwell Automation
ROK
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
Visa
V
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 11.48%
3 Communication Services 8.44%
4 Consumer Discretionary 7.91%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$209B
$1.21M 0.21%
4,280
-3,783
-47% -$990K
KMX icon
77
CarMax
KMX
$8.33B
$1.2M 0.21%
26,715
+4,122
+18% +$246K
CAT icon
78
Caterpillar
CAT
$373B
$1.17M 0.2%
2,450
– –
WFC icon
79
Wells Fargo
WFC
$258B
$1.16M 0.2%
13,820
-240
-2% -$19.5K
CCI icon
80
Crown Castle
CCI
$33.4B
$1.05M 0.18%
10,910
-1,490
-12% -$151K
ETN icon
81
Eaton
ETN
$150B
$1.03M 0.18%
2,740
+200
+8% +$72.7K
PRU icon
82
Prudential Financial
PRU
$42.6B
$1M 0.17%
9,670
-300
-3% -$31.6K
KKR icon
83
KKR & Co
KKR
$90.7B
$998K 0.17%
7,680
+430
+6% +$61K
IBN icon
84
ICICI Bank
IBN
$109B
$988K 0.17%
32,690
+2,610
+9% +$85.2K
UNH icon
85
UnitedHealth
UNH
$383B
$960K 0.17%
2,780
+270
+11% +$81.7K
T icon
86
AT&T
T
$159B
$952K 0.16%
33,710
-1,630
-5% -$46.3K
PLD icon
87
Prologis
PLD
$136B
$942K 0.16%
8,230
– –
BNY
88
Bank of New York Mellon
BNY
$106B
$900K 0.15%
8,260
-1,330
-14% -$136K
MA icon
89
Mastercard
MA
$510B
$899K 0.15%
1,580
+480
+44% +$276K
SYK icon
90
Stryker
SYK
$133B
$884K 0.15%
2,390
– –
TEL icon
91
TE Connectivity
TEL
$59.9B
$880K 0.15%
4,010
+900
+29% +$180K
STT icon
92
State Street
STT
$50.2B
$877K 0.15%
7,563
-2,475
-25% -$276K
LMT icon
93
Lockheed Martin
LMT
$132B
$854K 0.15%
1,710
+170
+11% +$77.1K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$872B
$830K 0.14%
1,240
-440
-26% -$283K
ADP icon
95
Automatic Data Processing
ADP
$105B
$825K 0.14%
2,810
-400
-12% -$120K
FUTU icon
96
Futu Holdings
FUTU
$14.5B
$817K 0.14%
4,700
-2,290
-33% -$380K
PH icon
97
Parker-Hannifin
PH
$121B
$811K 0.14%
1,070
-40
-4% -$29.5K
SLB icon
98
SLB Ltd
SLB
$72.6B
$811K 0.14%
23,600
-1,100
-4% -$38.3K
EMR icon
99
Emerson Electric
EMR
$83.3B
$802K 0.14%
6,110
+450
+8% +$61.4K
FICO icon
100
Fair Isaac
FICO
$26.4B
$778K 0.13%
520
– –
2 3
4
5 6

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Sompo Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sompo Asset Management held 194 positions worth $581M, up 0.9% from $576M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sompo Asset Management withdrew a net $29.4M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Qfin Holdings, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sompo Asset Management opened a new position in Sea Limited worth $758K.

  • Sompo Asset Management's largest Q3 2025 buy was Sea Limited: 4,240 shares worth $758K.
  • Sompo Asset Management added most to Estee Lauder in Q3 2025, an estimated $938K increase.
  • Sompo Asset Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.5M.
  • Sompo Asset Management fully exited Qfin Holdings in Q3 2025, selling an estimated $1.03M.
  • Sompo Asset Management's ten largest holdings make up 47% of its $581M portfolio in Q3 2025.
  • Sompo Asset Management opened 9 new positions and closed 11 in Q3 2025.
  • Sompo Asset Management's portfolio value rose 0.9% quarter-over-quarter to $581M.

Based on Sompo Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.