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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
-1.38%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$53.4M
Cap. Flow
-$38.4M
Cap. Flow %
-7.13%
Top 10 Hldgs %
42.97%
Holding
200
New
8
Increased
78
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
INTC icon
Intel
INTC
+$914K
4
XYZ
Block Inc
XYZ
+$823K
5
CCI icon
Crown Castle
CCI
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
AMZN icon
Amazon
AMZN
+$2.93M
4
EIX icon
Edison International
EIX
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$23.1B
$568K 0.11%
+7,600
New +$571K
HON icon
127
Honeywell
HON
$77B
$565K 0.11%
2,833
+509
+22% +$103K
CTVA icon
128
Corteva
CTVA
$52.6B
$558K 0.1%
8,870
– –
ALKT icon
129
Alkami Technology
ALKT
$1.94B
$547K 0.1%
20,830
+13,050
+168% +$411K
PFE icon
130
Pfizer
PFE
$143B
$545K 0.1%
21,510
– –
CPAY icon
131
Corpay
CPAY
$25B
$544K 0.1%
+1,560
New +$564K
EMR icon
132
Emerson Electric
EMR
$83.9B
$544K 0.1%
4,960
+890
+22% +$107K
AVB icon
133
AvalonBay Communities
AVB
$26.5B
$543K 0.1%
2,530
– –
GM icon
134
General Motors
GM
$80.4B
$541K 0.1%
11,510
+1,250
+12% +$61.6K
PNC icon
135
PNC Financial Services
PNC
$99.7B
$531K 0.1%
3,020
+200
+7% +$37.8K
ELV icon
136
Elevance Health
ELV
$81.5B
$531K 0.1%
1,220
-240
-16% -$96.3K
HAPN
137
Happen Inc
HAPN
$2.21B
$523K 0.1%
50,640
+11,660
+30% +$156K
VMC icon
138
Vulcan Materials
VMC
$34.8B
$497K 0.09%
2,130
+30
+1% +$7.62K
PGR icon
139
Progressive
PGR
$123B
$495K 0.09%
1,750
-100
-5% -$26.2K
WMB icon
140
Williams Companies
WMB
$87.5B
$481K 0.09%
8,050
– –
TT icon
141
Trane Technologies
TT
$100B
$475K 0.09%
1,410
– –
IT icon
142
Gartner
IT
$10.1B
$470K 0.09%
1,120
-90
-7% -$44.4K
CMCSA icon
143
Comcast
CMCSA
$85B
$462K 0.09%
12,520
-730
-6% -$26.3K
AMAT icon
144
Applied Materials
AMAT
$403B
$457K 0.08%
3,150
-270
-8% -$45.4K
CTSH icon
145
Cognizant
CTSH
$24.9B
$451K 0.08%
5,890
+1,100
+23% +$89.6K
ED icon
146
Consolidated Edison
ED
$40.1B
$448K 0.08%
4,050
+100
+3% +$9.81K
EQIX icon
147
Equinix
EQIX
$101B
$440K 0.08%
540
-20
-4% -$18K
BXP icon
148
Boston Properties
BXP
$11.2B
$425K 0.08%
6,330
+850
+16% +$59.6K
STZ icon
149
Constellation Brands
STZ
$22.2B
$417K 0.08%
2,270
+970
+75% +$176K
CEG icon
150
Constellation Energy
CEG
$93.8B
$413K 0.08%
2,050
+200
+11% +$53.6K
4 5
6
7 8

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Sompo Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sompo Asset Management held 200 positions worth $539M, down 9% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sompo Asset Management withdrew a net $38.4M in Q1 2025, closing 7 positions and reducing 86 holdings. Its most notable exit was Edison International, an estimated $2.42M position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in Blackrock worth $625K.

  • Sompo Asset Management's largest Q1 2025 buy was Blackrock: 660 shares worth $625K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Sompo Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $4.03M.
  • Sompo Asset Management fully exited Edison International in Q1 2025, selling an estimated $2.42M.
  • Sompo Asset Management's ten largest holdings make up 43% of its $539M portfolio in Q1 2025.
  • Sompo Asset Management opened 8 new positions and closed 7 in Q1 2025.
  • Sompo Asset Management's portfolio value fell 9% quarter-over-quarter to $539M.

Based on Sompo Asset Management's 13F filing for Q1 2025, filed 14 May 2025.