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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
-2.12%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$38.5M
Cap. Flow
-$15.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
46.18%
Holding
186
New
4
Increased
53
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.54M
2
UPS icon
United Parcel Service
UPS
+$1.53M
3
INTU icon
Intuit
INTU
+$1.13M
4
CL icon
Colgate-Palmolive
CL
+$1.06M
5
EG icon
Everest Group
EG
+$796K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
2
INTC icon
Intel
INTC
+$3.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
4
C icon
Citigroup
C
+$1.44M
5
ROST icon
Ross Stores
ROST
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 10.71%
3 Healthcare 8.26%
4 Communication Services 7.88%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$711K 0.13%
4,740
+3,240
+216% +$501K
CTVA icon
102
Corteva
CTVA
$52.6B
$710K 0.13%
8,480
-780
-8% -$58.8K
KKR icon
103
KKR & Co
KKR
$91.1B
$706K 0.13%
7,630
+120
+2% +$12.6K
SYK icon
104
Stryker
SYK
$125B
$693K 0.13%
2,110
-140
-6% -$50.3K
GILD icon
105
Gilead Sciences
GILD
$162B
$691K 0.13%
4,960
– –
LOW icon
106
Lowe's Companies
LOW
$117B
$690K 0.13%
2,920
+70
+2% +$18.3K
SBUX icon
107
Starbucks
SBUX
$120B
$680K 0.12%
7,590
– –
EMR icon
108
Emerson Electric
EMR
$83.9B
$660K 0.12%
5,040
-710
-12% -$102K
CME icon
109
CME Group
CME
$96.3B
$659K 0.12%
2,230
– –
HON icon
110
Honeywell
HON
$77B
$653K 0.12%
2,890
+160
+6% +$36.6K
ABT icon
111
Abbott
ABT
$183B
$649K 0.12%
6,320
-850
-12% -$96K
AMGN icon
112
Amgen
AMGN
$208B
$644K 0.12%
1,830
+20
+1% +$7.13K
ICE icon
113
Intercontinental Exchange
ICE
$85.6B
$640K 0.12%
4,070
+950
+30% +$155K
SCHW
114
Charles Schwab
SCHW
$183B
$635K 0.12%
6,760
+2,900
+75% +$284K
GM icon
115
General Motors
GM
$80.4B
$624K 0.11%
8,370
– –
MA icon
116
Mastercard
MA
$506B
$600K 0.11%
1,200
+300
+33% +$158K
JCI icon
117
Johnson Controls International
JCI
$88.8B
$588K 0.11%
4,490
-930
-17% -$120K
TT icon
118
Trane Technologies
TT
$101B
$588K 0.11%
1,410
– –
NDAQ icon
119
Nasdaq
NDAQ
$52.7B
$587K 0.11%
6,910
+1,500
+28% +$134K
CVX icon
120
Chevron
CVX
$392B
$583K 0.11%
2,817
-70
-2% -$12.8K
BLK icon
121
Blackrock
BLK
$169B
$577K 0.11%
600
-30
-5% -$31.6K
IBN icon
122
ICICI Bank
IBN
$108B
$575K 0.11%
22,200
-800
-3% -$23.5K
MCK icon
123
McKesson
MCK
$100B
$562K 0.1%
650
+20
+3% +$17.9K
FICO icon
124
Fair Isaac
FICO
$24.3B
$544K 0.1%
510
+30
+6% +$41.1K
MSCI icon
125
MSCI
MSCI
$41.6B
$544K 0.1%
1,010
-130
-11% -$73.3K
3 4
5
6 7

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Sompo Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sompo Asset Management held 186 positions worth $545M, down 6.6% from $583M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sompo Asset Management's Q1 2026 filing shows 4 new, 53 increased, 97 reduced and 6 closed positions. Its largest new stake was Klarna Group: 32,600 shares worth $427K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q1 2026 buy was Klarna Group: 32,600 shares worth $427K.
  • Sompo Asset Management added most to Merck in Q1 2026, an estimated $1.54M increase.
  • Sompo Asset Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.94M.
  • Sompo Asset Management fully exited Genpact in Q1 2026, selling an estimated $309K.
  • Sompo Asset Management's ten largest holdings make up 46% of its $545M portfolio in Q1 2026.
  • Sompo Asset Management opened 4 new positions and closed 6 in Q1 2026.
  • Sompo Asset Management's portfolio value fell 6.6% quarter-over-quarter to $545M.

Based on Sompo Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.