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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
-2.12%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$38.5M
Cap. Flow
-$15.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
46.18%
Holding
186
New
4
Increased
53
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.54M
2
UPS icon
United Parcel Service
UPS
+$1.53M
3
INTU icon
Intuit
INTU
+$1.13M
4
CL icon
Colgate-Palmolive
CL
+$1.06M
5
EG icon
Everest Group
EG
+$796K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
2
INTC icon
Intel
INTC
+$3.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
4
C icon
Citigroup
C
+$1.44M
5
ROST icon
Ross Stores
ROST
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 10.71%
3 Healthcare 8.26%
4 Communication Services 7.88%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$1.09M 0.2%
5,000
-390
-7% -$86.5K
KMX icon
77
CarMax
KMX
$8.13B
$1.05M 0.19%
25,185
-960
-4% -$42K
PLD icon
78
Prologis
PLD
$135B
$1.04M 0.19%
7,890
-480
-6% -$64.1K
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.03M 0.19%
5,080
+2,930
+136% +$672K
ORCL icon
80
Oracle
ORCL
$374B
$1.02M 0.19%
6,920
– –
MRSH
81
Marsh
MRSH
$90.5B
$1M 0.18%
5,780
-420
-7% -$75.5K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.7B
$996K 0.18%
12,081
-757
-6% -$65.1K
WFC icon
83
Wells Fargo
WFC
$261B
$986K 0.18%
12,380
– –
TGT icon
84
Target
TGT
$65.6B
$917K 0.17%
7,570
+4,180
+123% +$471K
SLB icon
85
SLB Ltd
SLB
$73.6B
$908K 0.17%
17,660
-2,350
-12% -$114K
PRU icon
86
Prudential Financial
PRU
$42.4B
$904K 0.17%
9,250
-180
-2% -$18.6K
ETN icon
87
Eaton
ETN
$161B
$898K 0.16%
2,510
– –
AON icon
88
Aon
AON
$76.5B
$868K 0.16%
2,690
-20
-0.7% -$6.65K
CCI icon
89
Crown Castle
CCI
$33.3B
$864K 0.16%
10,620
+310
+3% +$26.7K
IBM icon
90
IBM
IBM
$211B
$844K 0.15%
3,480
-240
-6% -$64.9K
FDX icon
91
FedEx
FDX
$72.7B
$801K 0.15%
2,250
+30
+1% +$10.4K
BNY
92
Bank of New York Mellon
BNY
$106B
$788K 0.14%
6,640
-810
-11% -$96.3K
PH icon
93
Parker-Hannifin
PH
$123B
$779K 0.14%
870
-120
-12% -$114K
TEL icon
94
TE Connectivity
TEL
$59.6B
$765K 0.14%
3,660
-380
-9% -$83.9K
UNH icon
95
UnitedHealth
UNH
$376B
$758K 0.14%
2,800
– –
DE icon
96
Deere & Co
DE
$160B
$755K 0.14%
1,340
+20
+2% +$11.3K
PM icon
97
Philip Morris
PM
$297B
$754K 0.14%
4,560
-2,630
-37% -$457K
PCAR icon
98
PACCAR
PCAR
$69.8B
$753K 0.14%
6,520
– –
SRE icon
99
Sempra
SRE
$57.9B
$740K 0.14%
7,620
-630
-8% -$57.6K
LMT icon
100
Lockheed Martin
LMT
$134B
$719K 0.13%
1,190
-420
-26% -$259K
2 3
4
5 6

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Sompo Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sompo Asset Management held 186 positions worth $545M, down 6.6% from $583M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sompo Asset Management's Q1 2026 filing shows 4 new, 53 increased, 97 reduced and 6 closed positions. Its largest new stake was Klarna Group: 32,600 shares worth $427K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q1 2026 buy was Klarna Group: 32,600 shares worth $427K.
  • Sompo Asset Management added most to Merck in Q1 2026, an estimated $1.54M increase.
  • Sompo Asset Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.94M.
  • Sompo Asset Management fully exited Genpact in Q1 2026, selling an estimated $309K.
  • Sompo Asset Management's ten largest holdings make up 46% of its $545M portfolio in Q1 2026.
  • Sompo Asset Management opened 4 new positions and closed 6 in Q1 2026.
  • Sompo Asset Management's portfolio value fell 6.6% quarter-over-quarter to $545M.

Based on Sompo Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.