We are live on ! Find out more
SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$2.42M
Cap. Flow
-$18.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
47.12%
Holding
188
New
5
Increased
42
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
2
TXN icon
Texas Instruments
TXN
+$1.55M
3
EG icon
Everest Group
EG
+$1.05M
4
CPRT icon
Copart
CPRT
+$1.01M
5
EL icon
Estee Lauder
EL
+$979K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
ROK icon
Rockwell Automation
ROK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 11.27%
3 Communication Services 8.58%
4 Healthcare 7.63%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$1.15M 0.2%
12,380
-1,440
-10% -$125K
PM icon
77
Philip Morris
PM
$299B
$1.15M 0.2%
7,190
-1,430
-17% -$222K
MRSH
78
Marsh
MRSH
$91.4B
$1.15M 0.2%
6,200
-1,720
-22% -$322K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$1.13M 0.19%
5,804
+3,954
+214% +$752K
IBM icon
80
IBM
IBM
$209B
$1.1M 0.19%
3,720
-560
-13% -$168K
EG icon
81
Everest Group
EG
$14.9B
$1.08M 0.18%
+3,177
New +$1.05M
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.07M 0.18%
12,838
+5,964
+87% +$485K
PLD icon
83
Prologis
PLD
$136B
$1.07M 0.18%
8,370
+140
+2% +$17.5K
PRU icon
84
Prudential Financial
PRU
$42.6B
$1.06M 0.18%
9,430
-240
-2% -$25.7K
KMX icon
85
CarMax
KMX
$8.33B
$1.01M 0.17%
26,145
-570
-2% -$22.8K
KKR icon
86
KKR & Co
KKR
$90.7B
$957K 0.16%
7,510
-170
-2% -$21.1K
AON icon
87
Aon
AON
$78.3B
$956K 0.16%
2,710
-1,000
-27% -$349K
UNH icon
88
UnitedHealth
UNH
$383B
$924K 0.16%
2,800
+20
+0.7% +$6.78K
TEL icon
89
TE Connectivity
TEL
$59.9B
$919K 0.16%
4,040
+30
+0.7% +$6.94K
CCI icon
90
Crown Castle
CCI
$33.4B
$916K 0.16%
10,310
-600
-5% -$55.2K
ABT icon
91
Abbott
ABT
$183B
$898K 0.15%
7,170
-2,230
-24% -$284K
PH icon
92
Parker-Hannifin
PH
$121B
$870K 0.15%
990
-80
-7% -$65.5K
BNY
93
Bank of New York Mellon
BNY
$106B
$865K 0.15%
7,450
-810
-10% -$89.6K
XYZ
94
Block Inc
XYZ
$49.2B
$844K 0.14%
12,970
+4,400
+51% +$304K
FICO icon
95
Fair Isaac
FICO
$26.4B
$811K 0.14%
480
-40
-8% -$68.9K
ETN icon
96
Eaton
ETN
$150B
$799K 0.14%
2,510
-230
-8% -$81.5K
SYK icon
97
Stryker
SYK
$133B
$791K 0.14%
2,250
-140
-6% -$51K
LMT icon
98
Lockheed Martin
LMT
$132B
$779K 0.13%
1,610
-100
-6% -$47.9K
SLB icon
99
SLB Ltd
SLB
$72.6B
$768K 0.13%
20,010
-3,590
-15% -$130K
EMR icon
100
Emerson Electric
EMR
$83.3B
$763K 0.13%
5,750
-360
-6% -$47.8K
2 3
4
5 6

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Sompo Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sompo Asset Management held 188 positions worth $583M, up 0.42% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sompo Asset Management withdrew a net $18.7M in Q4 2025, closing 6 positions and reducing 125 holdings. Its most notable exit was Fiserv Inc, an estimated $705K position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in Everest Group worth $1.08M.

  • Sompo Asset Management's largest Q4 2025 buy was Everest Group: 3,177 shares worth $1.08M.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $2.6M increase.
  • Sompo Asset Management's biggest Q4 2025 reduction was Intel, cutting an estimated $2.9M.
  • Sompo Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $705K.
  • Sompo Asset Management's ten largest holdings make up 47% of its $583M portfolio in Q4 2025.
  • Sompo Asset Management opened 5 new positions and closed 6 in Q4 2025.
  • Sompo Asset Management's portfolio value rose 0.42% quarter-over-quarter to $583M.

Based on Sompo Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.