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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
+7.71%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$5.2M
Cap. Flow
-$29.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.02%
Holding
194
New
9
Increased
34
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$938K
2
AKAM icon
Akamai
AKAM
+$760K
3
SE icon
Sea Limited
SE
+$727K
4
AMAT icon
Applied Materials
AMAT
+$712K
5
ACN icon
Accenture
ACN
+$699K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.5M
2
ROK icon
Rockwell Automation
ROK
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
Visa
V
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 11.48%
3 Communication Services 8.44%
4 Consumer Discretionary 7.91%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$65.1B
$758K 0.13%
+4,240
New +$727K
GILD icon
102
Gilead Sciences
GILD
$163B
$727K 0.13%
6,550
-270
-4% -$30.7K
CME icon
103
CME Group
CME
$96.1B
$727K 0.13%
2,690
+200
+8% +$54.4K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$726K 0.13%
1,090
-750
-41% -$481K
VNET
105
VNET Group
VNET
$2.08B
$708K 0.12%
+68,550
New +$577K
FISV
106
Fiserv Inc
FISV
$28.8B
$705K 0.12%
5,470
– –
DE icon
107
Deere & Co
DE
$162B
$704K 0.12%
1,540
+150
+11% +$74K
SRE icon
108
Sempra
SRE
$58.6B
$701K 0.12%
7,790
-2,000
-20% -$162K
LOW icon
109
Lowe's Companies
LOW
$118B
$686K 0.12%
2,730
-290
-10% -$71.2K
MMM icon
110
3M
MMM
$90.8B
$677K 0.12%
4,360
-5,553
-56% -$856K
MSCI icon
111
MSCI
MSCI
$41.9B
$653K 0.11%
1,150
-400
-26% -$226K
CEG icon
112
Constellation Energy
CEG
$94.1B
$648K 0.11%
1,970
-80
-4% -$25.8K
VRSK icon
113
Verisk Analytics
VRSK
$26.1B
$644K 0.11%
2,560
– –
CDNS icon
114
Cadence Design Systems
CDNS
$91.7B
$643K 0.11%
1,830
-500
-21% -$172K
ZTS icon
115
Zoetis
ZTS
$31.9B
$642K 0.11%
4,390
+310
+8% +$46.9K
JCI icon
116
Johnson Controls International
JCI
$87.8B
$638K 0.11%
5,800
+800
+16% +$85.5K
BLK icon
117
Blackrock
BLK
$170B
$630K 0.11%
540
-120
-18% -$134K
XYZ
118
Block Inc
XYZ
$49.2B
$619K 0.11%
8,570
-5,090
-37% -$381K
PSA icon
119
Public Storage
PSA
$59.3B
$607K 0.1%
2,100
-30
-1% -$8.61K
SBUX icon
120
Starbucks
SBUX
$121B
$602K 0.1%
7,110
+650
+10% +$58.2K
CTVA icon
121
Corteva
CTVA
$59.8B
$600K 0.1%
8,870
– –
PG icon
122
Procter & Gamble
PG
$335B
$598K 0.1%
3,890
-1,000
-20% -$156K
BXP icon
123
Boston Properties
BXP
$11.4B
$596K 0.1%
8,020
+1,690
+27% +$119K
TT icon
124
Trane Technologies
TT
$97.3B
$595K 0.1%
1,410
– –
HON icon
125
Honeywell
HON
$76.7B
$594K 0.1%
2,992
– –
3 4
5
6 7

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Sompo Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sompo Asset Management held 194 positions worth $581M, up 0.9% from $576M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sompo Asset Management withdrew a net $29.4M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Qfin Holdings, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sompo Asset Management opened a new position in Sea Limited worth $758K.

  • Sompo Asset Management's largest Q3 2025 buy was Sea Limited: 4,240 shares worth $758K.
  • Sompo Asset Management added most to Estee Lauder in Q3 2025, an estimated $938K increase.
  • Sompo Asset Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.5M.
  • Sompo Asset Management fully exited Qfin Holdings in Q3 2025, selling an estimated $1.03M.
  • Sompo Asset Management's ten largest holdings make up 47% of its $581M portfolio in Q3 2025.
  • Sompo Asset Management opened 9 new positions and closed 11 in Q3 2025.
  • Sompo Asset Management's portfolio value rose 0.9% quarter-over-quarter to $581M.

Based on Sompo Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.