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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
+10.25%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$37.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
45.04%
Holding
194
New
1
Increased
69
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.55M
2
CAG icon
Conagra Brands
CAG
+$1.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.88M
3
EOG icon
EOG Resources
EOG
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 12.45%
3 Consumer Discretionary 8.23%
4 Communication Services 7.91%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$61.5B
$625K 0.11%
2,130
-400
-16% -$118K
EL icon
127
Estee Lauder
EL
$30.4B
$621K 0.11%
7,680
+1,470
+24% +$94.6K
FIS icon
128
Fidelity National Information Services
FIS
$24.2B
$619K 0.11%
7,600
– –
MA icon
129
Mastercard
MA
$498B
$618K 0.11%
1,100
– –
TT icon
130
Trane Technologies
TT
$98.8B
$617K 0.11%
1,410
– –
BR icon
131
Broadridge
BR
$18.4B
$598K 0.1%
2,460
– –
SBUX icon
132
Starbucks
SBUX
$119B
$592K 0.1%
6,460
– –
AMGN icon
133
Amgen
AMGN
$209B
$581K 0.1%
2,080
-1,966
-49% -$557K
ED icon
134
Consolidated Edison
ED
$41.4B
$567K 0.1%
5,650
+1,600
+40% +$169K
MCK icon
135
McKesson
MCK
$104B
$550K 0.1%
750
-190
-20% -$134K
CTSH icon
136
Cognizant
CTSH
$26.5B
$538K 0.09%
6,890
+1,000
+17% +$76.6K
JCI icon
137
Johnson Controls International
JCI
$85.1B
$528K 0.09%
5,000
– –
TEL icon
138
TE Connectivity
TEL
$60B
$525K 0.09%
3,110
+1,400
+82% +$213K
CPAY icon
139
Corpay
CPAY
$25.7B
$518K 0.09%
1,560
– –
AVB icon
140
AvalonBay Communities
AVB
$27.5B
$515K 0.09%
2,530
– –
PCAR icon
141
PACCAR
PCAR
$70.5B
$502K 0.09%
5,280
-700
-12% -$64.7K
ELV icon
142
Elevance Health
ELV
$81.5B
$502K 0.09%
1,290
+70
+6% +$28.2K
CAH icon
143
Cardinal Health
CAH
$53.7B
$494K 0.09%
2,940
– –
PNC icon
144
PNC Financial Services
PNC
$99.1B
$492K 0.09%
2,640
-380
-13% -$64.3K
PGR icon
145
Progressive
PGR
$128B
$467K 0.08%
1,750
– –
IT icon
146
Gartner
IT
$11.1B
$453K 0.08%
1,120
– –
EQIX icon
147
Equinix
EQIX
$99.4B
$430K 0.07%
540
– –
BXP icon
148
Boston Properties
BXP
$11.6B
$427K 0.07%
6,330
– –
VMC icon
149
Vulcan Materials
VMC
$36.8B
$425K 0.07%
1,630
-500
-23% -$129K
USB icon
150
US Bancorp
USB
$97.9B
$422K 0.07%
9,330
– –
4 5
6
7 8

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Sompo Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sompo Asset Management held 194 positions worth $576M, up 6.9% from $539M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sompo Asset Management's Q2 2025 filing shows 1 new, 69 increased, 71 reduced and 9 closed positions. Its largest new stake was Conagra Brands: 52,460 shares worth $1.07M. The largest sale was 3M, an estimated $2.33M.

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

  • Sompo Asset Management's largest Q2 2025 buy was Conagra Brands: 52,460 shares worth $1.07M.
  • Sompo Asset Management added most to Applied Materials in Q2 2025, an estimated $1.55M increase.
  • Sompo Asset Management's biggest Q2 2025 reduction was 3M, cutting an estimated $2.33M.
  • Sompo Asset Management fully exited EOG Resources in Q2 2025, selling an estimated $1.36M.
  • Sompo Asset Management's ten largest holdings make up 45% of its $576M portfolio in Q2 2025.
  • Sompo Asset Management opened 1 new position and closed 9 in Q2 2025.
  • Sompo Asset Management's portfolio value rose 6.9% quarter-over-quarter to $576M.

Based on Sompo Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.