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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
+18.31%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$64.5M
Cap. Flow
-$5.41M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.93%
Holding
183
New
3
Increased
56
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M
2
AAPL icon
Apple
AAPL
+$2.53M
3
ADP icon
Automatic Data Processing
ADP
+$2.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
2
INTC icon
Intel
INTC
+$4.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.87M
5
AMAT icon
Applied Materials
AMAT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 10.22%
3 Healthcare 7.8%
4 Communication Services 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$60.3B
$541K 0.09%
5,840
-1,780
-23% -$166K
NDAQ icon
127
Nasdaq
NDAQ
$51.8B
$529K 0.09%
6,710
-200
-3% -$17.5K
PFG icon
128
Principal Financial Group
PFG
$24.6B
$526K 0.09%
4,880
+640
+15% +$65K
ICE icon
129
Intercontinental Exchange
ICE
$79B
$513K 0.08%
4,170
+100
+2% +$15K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30B
$498K 0.08%
5,630
-6,451
-53% -$565K
GM icon
131
General Motors
GM
$68.6B
$489K 0.08%
6,350
-2,020
-24% -$159K
CVX icon
132
Chevron
CVX
$373B
$485K 0.08%
2,927
+110
+4% +$20.5K
ELV icon
133
Elevance Health
ELV
$80.9B
$483K 0.08%
1,250
– –
BLK icon
134
Blackrock
BLK
$166B
$462K 0.08%
480
-120
-20% -$124K
T icon
135
AT&T
T
$152B
$458K 0.08%
22,120
+3,790
+21% +$94.1K
SPG icon
136
Simon Property Group
SPG
$74.2B
$456K 0.07%
2,040
+340
+20% +$70K
FUTU icon
137
Futu Holdings
FUTU
$13.3B
$450K 0.07%
4,800
+1,600
+50% +$205K
CAH icon
138
Cardinal Health
CAH
$53.5B
$442K 0.07%
1,860
-230
-11% -$47.8K
MCK icon
139
McKesson
MCK
$98.5B
$438K 0.07%
580
-70
-11% -$55.5K
OMC icon
140
Omnicom Group
OMC
$23.3B
$433K 0.07%
5,940
+1,130
+23% +$85.1K
CHYM
141
Chime Financial
CHYM
$8.51B
$430K 0.07%
21,000
+3,400
+19% +$66K
VRSK icon
142
Verisk Analytics
VRSK
$26.3B
$424K 0.07%
2,360
– –
CEG icon
143
Constellation Energy
CEG
$90.1B
$417K 0.07%
1,680
-240
-13% -$67.6K
WELL icon
144
Welltower
WELL
$172B
$411K 0.07%
+1,810
New +$383K
JKHY icon
145
Jack Henry & Associates
JKHY
$10.8B
$405K 0.07%
+2,940
New +$417K
ALKT icon
146
Alkami Technology
ALKT
$1.92B
$399K 0.07%
22,030
+3,000
+16% +$49.5K
KLAR
147
Klarna Group
KLAR
$7.09B
$399K 0.07%
19,700
-12,900
-40% -$203K
WM icon
148
Waste Management
WM
$96.1B
$392K 0.06%
1,760
-260
-13% -$57.8K
MMM icon
149
3M
MMM
$83.4B
$380K 0.06%
2,350
+200
+9% +$30.3K
PPG icon
150
PPG Industries
PPG
$26.2B
$380K 0.06%
3,130
+940
+43% +$105K
4 5
6
7 8

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Sompo Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sompo Asset Management held 183 positions worth $609M, up 12% from $545M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Sompo Asset Management opened 3 new positions and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q2 2026 buy was Jack Henry & Associates: 2,940 shares worth $405K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $4.24M increase.
  • Sompo Asset Management's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.83M.
  • Sompo Asset Management fully exited Honeywell in Q2 2026, selling an estimated $653K.
  • Sompo Asset Management's ten largest holdings make up 47% of its $609M portfolio in Q2 2026.
  • Sompo Asset Management opened 3 new positions and closed 6 in Q2 2026.
  • Sompo Asset Management's portfolio value rose 12% quarter-over-quarter to $609M.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.