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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
+7.71%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$5.2M
Cap. Flow
-$29.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.02%
Holding
194
New
9
Increased
34
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$938K
2
AKAM icon
Akamai
AKAM
+$760K
3
SE icon
Sea Limited
SE
+$727K
4
AMAT icon
Applied Materials
AMAT
+$712K
5
ACN icon
Accenture
ACN
+$699K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.5M
2
ROK icon
Rockwell Automation
ROK
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
Visa
V
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 11.48%
3 Communication Services 8.44%
4 Consumer Discretionary 7.91%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$17.8B
$586K 0.1%
2,460
– –
MCD icon
127
McDonald's
MCD
$192B
$574K 0.1%
1,890
-430
-19% -$131K
WM icon
128
Waste Management
WM
$90.6B
$572K 0.1%
2,590
-240
-8% -$54.1K
FDX icon
129
FedEx
FDX
$72.7B
$568K 0.1%
+2,410
New +$556K
MCK icon
130
McKesson
MCK
$100B
$564K 0.1%
730
-20
-3% -$14.1K
AMGN icon
131
Amgen
AMGN
$208B
$556K 0.1%
1,970
-110
-5% -$31.9K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.7B
$549K 0.09%
6,874
-1,779
-21% -$139K
SCHW
133
Charles Schwab
SCHW
$183B
$522K 0.09%
5,470
-2,250
-29% -$214K
PCAR icon
134
PACCAR
PCAR
$69.8B
$519K 0.09%
5,280
– –
ALKT icon
135
Alkami Technology
ALKT
$1.94B
$517K 0.09%
20,830
– –
PNC icon
136
PNC Financial Services
PNC
$99.7B
$514K 0.09%
2,560
-80
-3% -$15.8K
GM icon
137
General Motors
GM
$80.4B
$510K 0.09%
8,370
-140
-2% -$7.81K
VMC icon
138
Vulcan Materials
VMC
$34.8B
$501K 0.09%
1,630
– –
FIS icon
139
Fidelity National Information Services
FIS
$23.1B
$501K 0.09%
7,600
– –
TRU icon
140
TransUnion
TRU
$15.1B
$498K 0.09%
5,950
-2,600
-30% -$236K
CAH icon
141
Cardinal Health
CAH
$53.9B
$496K 0.09%
3,160
+220
+7% +$34K
NDAQ icon
142
Nasdaq
NDAQ
$52.7B
$487K 0.08%
5,510
-4,850
-47% -$449K
APTV icon
143
Aptiv
APTV
$12B
$478K 0.08%
5,540
– –
CTSH icon
144
Cognizant
CTSH
$24.9B
$462K 0.08%
6,890
– –
SPG icon
145
Simon Property Group
SPG
$74.4B
$460K 0.08%
2,450
-20
-0.8% -$3.45K
EA icon
146
Electronic Arts
EA
$53B
$456K 0.08%
2,260
-30
-1% -$4.96K
BIIB icon
147
Biogen
BIIB
$30B
$454K 0.08%
+3,240
New +$438K
CPAY icon
148
Corpay
CPAY
$25B
$449K 0.08%
1,560
– –
PFE icon
149
Pfizer
PFE
$143B
$444K 0.08%
17,410
+3,300
+23% +$81.5K
USB icon
150
US Bancorp
USB
$98.2B
$433K 0.07%
8,950
-380
-4% -$18K
4 5
6
7 8

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Sompo Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sompo Asset Management held 194 positions worth $581M, up 0.9% from $576M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sompo Asset Management withdrew a net $29.4M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Qfin Holdings, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sompo Asset Management opened a new position in Sea Limited worth $758K.

  • Sompo Asset Management's largest Q3 2025 buy was Sea Limited: 4,240 shares worth $758K.
  • Sompo Asset Management added most to Estee Lauder in Q3 2025, an estimated $938K increase.
  • Sompo Asset Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.5M.
  • Sompo Asset Management fully exited Qfin Holdings in Q3 2025, selling an estimated $1.03M.
  • Sompo Asset Management's ten largest holdings make up 47% of its $581M portfolio in Q3 2025.
  • Sompo Asset Management opened 9 new positions and closed 11 in Q3 2025.
  • Sompo Asset Management's portfolio value rose 0.9% quarter-over-quarter to $581M.

Based on Sompo Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.