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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
+4.49%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$2.42M
Cap. Flow
-$18.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
47.12%
Holding
188
New
5
Increased
42
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
2
TXN icon
Texas Instruments
TXN
+$1.55M
3
EG icon
Everest Group
EG
+$1.05M
4
CPRT icon
Copart
CPRT
+$1.01M
5
EL icon
Estee Lauder
EL
+$979K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
ROK icon
Rockwell Automation
ROK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 11.27%
3 Communication Services 8.58%
4 Healthcare 7.63%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$65.1B
$758K 0.13%
5,940
+1,700
+40% +$252K
SRE icon
102
Sempra
SRE
$58.6B
$728K 0.12%
8,250
+460
+6% +$41.9K
PCAR icon
103
PACCAR
PCAR
$70.4B
$714K 0.12%
6,520
+1,240
+23% +$127K
FUTU icon
104
Futu Holdings
FUTU
$14.5B
$706K 0.12%
4,300
-400
-9% -$68.7K
LOW icon
105
Lowe's Companies
LOW
$118B
$687K 0.12%
2,850
+120
+4% +$28.8K
IBN icon
106
ICICI Bank
IBN
$109B
$685K 0.12%
23,000
-9,690
-30% -$297K
GM icon
107
General Motors
GM
$80B
$681K 0.12%
8,370
– –
BLK icon
108
Blackrock
BLK
$170B
$674K 0.12%
630
+90
+17% +$98.4K
MSCI icon
109
MSCI
MSCI
$41.9B
$654K 0.11%
1,140
-10
-0.9% -$5.61K
JCI icon
110
Johnson Controls International
JCI
$87.8B
$649K 0.11%
5,420
-380
-7% -$43.6K
FDX icon
111
FedEx
FDX
$73B
$641K 0.11%
2,220
-190
-8% -$49.9K
SBUX icon
112
Starbucks
SBUX
$121B
$639K 0.11%
7,590
+480
+7% +$40.5K
CTVA icon
113
Corteva
CTVA
$59.8B
$621K 0.11%
9,260
+390
+4% +$25.2K
DE icon
114
Deere & Co
DE
$162B
$615K 0.11%
1,320
-220
-14% -$103K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$614K 0.11%
900
-190
-17% -$128K
CME icon
116
CME Group
CME
$96.1B
$609K 0.1%
2,230
-460
-17% -$125K
GILD icon
117
Gilead Sciences
GILD
$163B
$609K 0.1%
4,960
-1,590
-24% -$193K
AMGN icon
118
Amgen
AMGN
$209B
$592K 0.1%
1,810
-160
-8% -$50.8K
VNET
119
VNET Group
VNET
$2.08B
$578K 0.1%
68,350
-200
-0.3% -$1.85K
CDNS icon
120
Cadence Design Systems
CDNS
$91.7B
$572K 0.1%
1,830
– –
CEG icon
121
Constellation Energy
CEG
$94.1B
$565K 0.1%
1,600
-370
-19% -$134K
T icon
122
AT&T
T
$159B
$562K 0.1%
22,640
-11,070
-33% -$280K
ADP icon
123
Automatic Data Processing
ADP
$105B
$553K 0.09%
2,150
-660
-23% -$176K
VRSK icon
124
Verisk Analytics
VRSK
$26.1B
$550K 0.09%
2,460
-100
-4% -$22.6K
TT icon
125
Trane Technologies
TT
$97.3B
$549K 0.09%
1,410
– –
3 4
5
6 7

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Sompo Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sompo Asset Management held 188 positions worth $583M, up 0.42% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sompo Asset Management withdrew a net $18.7M in Q4 2025, closing 6 positions and reducing 125 holdings. Its most notable exit was Fiserv Inc, an estimated $705K position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in Everest Group worth $1.08M.

  • Sompo Asset Management's largest Q4 2025 buy was Everest Group: 3,177 shares worth $1.08M.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $2.6M increase.
  • Sompo Asset Management's biggest Q4 2025 reduction was Intel, cutting an estimated $2.9M.
  • Sompo Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $705K.
  • Sompo Asset Management's ten largest holdings make up 47% of its $583M portfolio in Q4 2025.
  • Sompo Asset Management opened 5 new positions and closed 6 in Q4 2025.
  • Sompo Asset Management's portfolio value rose 0.42% quarter-over-quarter to $583M.

Based on Sompo Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.