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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
+10.25%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$37.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
45.04%
Holding
194
New
1
Increased
69
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.55M
2
CAG icon
Conagra Brands
CAG
+$1.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.88M
3
EOG icon
EOG Resources
EOG
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 12.45%
3 Consumer Discretionary 8.23%
4 Communication Services 7.91%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$28.8B
$797K 0.14%
2,560
– –
UNH icon
102
UnitedHealth
UNH
$387B
$783K 0.14%
2,510
-10
-0.4% -$3.82K
PG icon
103
Procter & Gamble
PG
$337B
$779K 0.14%
4,890
+50
+1% +$8.16K
PH icon
104
Parker-Hannifin
PH
$120B
$775K 0.13%
1,110
– –
EPAM icon
105
EPAM Systems
EPAM
$5.51B
$769K 0.13%
4,350
– –
GILD icon
106
Gilead Sciences
GILD
$167B
$756K 0.13%
6,820
+80
+1% +$8.51K
EMR icon
107
Emerson Electric
EMR
$82.3B
$755K 0.13%
5,660
+700
+14% +$80.3K
TRU icon
108
TransUnion
TRU
$16B
$752K 0.13%
8,550
– –
SRE icon
109
Sempra
SRE
$58.9B
$742K 0.13%
9,790
– –
CDNS icon
110
Cadence Design Systems
CDNS
$93.7B
$718K 0.12%
2,330
-2,140
-48% -$622K
LMT icon
111
Lockheed Martin
LMT
$133B
$713K 0.12%
1,540
+60
+4% +$28.1K
DE icon
112
Deere & Co
DE
$165B
$707K 0.12%
1,390
+20
+1% +$9.79K
SCHW
113
Charles Schwab
SCHW
$185B
$704K 0.12%
7,720
– –
BLK icon
114
Blackrock
BLK
$170B
$693K 0.12%
660
– –
CME icon
115
CME Group
CME
$94.9B
$686K 0.12%
2,490
+130
+6% +$35.4K
MCD icon
116
McDonald's
MCD
$193B
$678K 0.12%
2,320
+120
+5% +$37K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.1B
$671K 0.12%
8,653
-10,370
-55% -$765K
LOW icon
118
Lowe's Companies
LOW
$122B
$670K 0.12%
3,020
+1,410
+88% +$315K
CEG icon
119
Constellation Energy
CEG
$92.2B
$662K 0.11%
2,050
– –
CTVA icon
120
Corteva
CTVA
$59.4B
$661K 0.11%
8,870
– –
HON icon
121
Honeywell
HON
$76.6B
$657K 0.11%
2,992
+159
+6% +$32.2K
WM icon
122
Waste Management
WM
$96.8B
$648K 0.11%
2,830
– –
ZTS icon
123
Zoetis
ZTS
$33B
$636K 0.11%
4,080
-30
-0.7% -$4.76K
CVX icon
124
Chevron
CVX
$383B
$634K 0.11%
4,426
-480
-10% -$67.7K
ALKT icon
125
Alkami Technology
ALKT
$1.95B
$628K 0.11%
20,830
– –
3 4
5
6 7

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Sompo Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sompo Asset Management held 194 positions worth $576M, up 6.9% from $539M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sompo Asset Management's Q2 2025 filing shows 1 new, 69 increased, 71 reduced and 9 closed positions. Its largest new stake was Conagra Brands: 52,460 shares worth $1.07M. The largest sale was 3M, an estimated $2.33M.

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

  • Sompo Asset Management's largest Q2 2025 buy was Conagra Brands: 52,460 shares worth $1.07M.
  • Sompo Asset Management added most to Applied Materials in Q2 2025, an estimated $1.55M increase.
  • Sompo Asset Management's biggest Q2 2025 reduction was 3M, cutting an estimated $2.33M.
  • Sompo Asset Management fully exited EOG Resources in Q2 2025, selling an estimated $1.36M.
  • Sompo Asset Management's ten largest holdings make up 45% of its $576M portfolio in Q2 2025.
  • Sompo Asset Management opened 1 new position and closed 9 in Q2 2025.
  • Sompo Asset Management's portfolio value rose 6.9% quarter-over-quarter to $576M.

Based on Sompo Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.