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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
-1.38%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$53.4M
Cap. Flow
-$38.4M
Cap. Flow %
-7.13%
Top 10 Hldgs %
42.97%
Holding
200
New
8
Increased
78
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
INTC icon
Intel
INTC
+$914K
4
XYZ
Block Inc
XYZ
+$823K
5
CCI icon
Crown Castle
CCI
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
AMZN icon
Amazon
AMZN
+$2.93M
4
EIX icon
Edison International
EIX
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.5B
$757K 0.14%
2,530
-430
-15% -$129K
GILD icon
102
Gilead Sciences
GILD
$162B
$755K 0.14%
6,740
+1,080
+19% +$111K
EPAM icon
103
EPAM Systems
EPAM
$5.51B
$734K 0.14%
4,350
+830
+24% +$183K
FUTU icon
104
Futu Holdings
FUTU
$14.7B
$715K 0.13%
6,990
-2,440
-26% -$250K
TRU icon
105
TransUnion
TRU
$15.1B
$710K 0.13%
8,550
-110
-1% -$10K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$699K 0.13%
1,250
-100
-7% -$58.8K
SRE icon
107
Sempra
SRE
$57.9B
$699K 0.13%
9,790
+3,680
+60% +$287K
ETN icon
108
Eaton
ETN
$161B
$690K 0.13%
2,540
+170
+7% +$52.9K
MCD icon
109
McDonald's
MCD
$192B
$687K 0.13%
2,200
+110
+5% +$32.9K
ZTS icon
110
Zoetis
ZTS
$32.4B
$677K 0.13%
4,110
-410
-9% -$68.2K
PH icon
111
Parker-Hannifin
PH
$123B
$675K 0.13%
1,110
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$661K 0.12%
1,480
-140
-9% -$64.4K
WM icon
113
Waste Management
WM
$90.6B
$655K 0.12%
2,830
+180
+7% +$39.9K
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$647K 0.12%
3,750
+230
+7% +$37.7K
DE icon
115
Deere & Co
DE
$160B
$643K 0.12%
1,370
+20
+1% +$9.36K
SBUX icon
116
Starbucks
SBUX
$120B
$634K 0.12%
6,460
-400
-6% -$41.4K
MCK icon
117
McKesson
MCK
$100B
$633K 0.12%
940
– –
CME icon
118
CME Group
CME
$96.3B
$626K 0.12%
2,360
+650
+38% +$160K
BLK icon
119
Blackrock
BLK
$169B
$625K 0.12%
+660
New +$647K
CPRT icon
120
Copart
CPRT
$27B
$615K 0.11%
10,860
+1,460
+16% +$82.2K
SCHW
121
Charles Schwab
SCHW
$183B
$604K 0.11%
7,720
– –
MA icon
122
Mastercard
MA
$502B
$603K 0.11%
1,100
-90
-8% -$49K
BR icon
123
Broadridge
BR
$17.8B
$596K 0.11%
2,460
-210
-8% -$49.4K
SLB icon
124
SLB Ltd
SLB
$73.6B
$594K 0.11%
14,200
+2,840
+25% +$116K
PCAR icon
125
PACCAR
PCAR
$69.8B
$582K 0.11%
5,980
+500
+9% +$52.7K
3 4
5
6 7

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Sompo Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sompo Asset Management held 200 positions worth $539M, down 9% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sompo Asset Management withdrew a net $38.4M in Q1 2025, closing 7 positions and reducing 86 holdings. Its most notable exit was Edison International, an estimated $2.42M position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in Blackrock worth $625K.

  • Sompo Asset Management's largest Q1 2025 buy was Blackrock: 660 shares worth $625K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Sompo Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $4.03M.
  • Sompo Asset Management fully exited Edison International in Q1 2025, selling an estimated $2.42M.
  • Sompo Asset Management's ten largest holdings make up 43% of its $539M portfolio in Q1 2025.
  • Sompo Asset Management opened 8 new positions and closed 7 in Q1 2025.
  • Sompo Asset Management's portfolio value fell 9% quarter-over-quarter to $539M.

Based on Sompo Asset Management's 13F filing for Q1 2025, filed 14 May 2025.