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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
+18.31%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$64.5M
Cap. Flow
-$5.41M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.93%
Holding
183
New
3
Increased
56
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M
2
AAPL icon
Apple
AAPL
+$2.53M
3
ADP icon
Automatic Data Processing
ADP
+$2.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
2
INTC icon
Intel
INTC
+$4.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.87M
5
AMAT icon
Applied Materials
AMAT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 10.22%
3 Healthcare 7.8%
4 Communication Services 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$66.4B
$716K 0.12%
5,960
-560
-9% -$66.1K
CCI icon
102
Crown Castle
CCI
$34.6B
$709K 0.12%
9,360
-1,260
-12% -$111K
CDNS icon
103
Cadence Design Systems
CDNS
$91B
$687K 0.11%
1,830
– –
LMT icon
104
Lockheed Martin
LMT
$117B
$683K 0.11%
1,340
+150
+13% +$81.1K
ABT icon
105
Abbott
ABT
$175B
$676K 0.11%
7,450
+1,130
+18% +$103K
JCI icon
106
Johnson Controls International
JCI
$85.7B
$656K 0.11%
4,490
– –
CTVA icon
107
Corteva
CTVA
$58.4B
$656K 0.11%
7,740
-740
-9% -$59.4K
SYK icon
108
Stryker
SYK
$123B
$652K 0.11%
2,070
-40
-2% -$12.6K
TT icon
109
Trane Technologies
TT
$104B
$634K 0.1%
1,290
-120
-9% -$56.1K
STT icon
110
State Street
STT
$50.5B
$631K 0.1%
3,720
– –
EMR icon
111
Emerson Electric
EMR
$78.2B
$627K 0.1%
4,380
-660
-13% -$92.9K
GILD icon
112
Gilead Sciences
GILD
$167B
$623K 0.1%
4,930
-30
-0.6% -$3.95K
KKR icon
113
KKR & Co
KKR
$90.6B
$608K 0.1%
6,620
-1,010
-13% -$97.9K
SCHW
114
Charles Schwab
SCHW
$177B
$605K 0.1%
6,560
-200
-3% -$18.2K
PSA icon
115
Public Storage
PSA
$55.8B
$592K 0.1%
1,860
-10
-0.5% -$3.06K
MA icon
116
Mastercard
MA
$480B
$586K 0.1%
1,140
-60
-5% -$29.9K
TW icon
117
Tradeweb Markets
TW
$21.3B
$579K 0.1%
5,810
+2,300
+66% +$250K
FICO icon
118
Fair Isaac
FICO
$29.2B
$573K 0.09%
480
-30
-6% -$33.6K
PNC icon
119
PNC Financial Services
PNC
$101B
$566K 0.09%
2,300
-60
-3% -$13.4K
TRU icon
120
TransUnion
TRU
$15.4B
$566K 0.09%
7,850
+2,200
+39% +$154K
MSCI icon
121
MSCI
MSCI
$45.8B
$566K 0.09%
1,010
– –
IBN icon
122
ICICI Bank
IBN
$107B
$557K 0.09%
19,180
-3,020
-14% -$81.6K
CME icon
123
CME Group
CME
$88.5B
$552K 0.09%
2,500
+270
+12% +$74.7K
USB icon
124
US Bancorp
USB
$98.4B
$552K 0.09%
9,140
-90
-1% -$5.04K
PG icon
125
Procter & Gamble
PG
$349B
$544K 0.09%
3,710
+110
+3% +$16K
3 4
5
6 7

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Sompo Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sompo Asset Management held 183 positions worth $609M, up 12% from $545M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Sompo Asset Management opened 3 new positions and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q2 2026 buy was Jack Henry & Associates: 2,940 shares worth $405K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $4.24M increase.
  • Sompo Asset Management's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.83M.
  • Sompo Asset Management fully exited Honeywell in Q2 2026, selling an estimated $653K.
  • Sompo Asset Management's ten largest holdings make up 47% of its $609M portfolio in Q2 2026.
  • Sompo Asset Management opened 3 new positions and closed 6 in Q2 2026.
  • Sompo Asset Management's portfolio value rose 12% quarter-over-quarter to $609M.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.