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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
+4.49%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$2.42M
Cap. Flow
-$18.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
47.12%
Holding
188
New
5
Increased
42
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
2
TXN icon
Texas Instruments
TXN
+$1.55M
3
EG icon
Everest Group
EG
+$1.05M
4
CPRT icon
Copart
CPRT
+$1.01M
5
EL icon
Estee Lauder
EL
+$979K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
ROK icon
Rockwell Automation
ROK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 11.27%
3 Communication Services 8.58%
4 Healthcare 7.63%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$12B
$549K 0.09%
7,210
+1,670
+30% +$134K
CTSH icon
127
Cognizant
CTSH
$24.9B
$546K 0.09%
6,580
-310
-4% -$23.2K
HON icon
128
Honeywell
HON
$77B
$533K 0.09%
2,730
-262
-9% -$51.3K
BXP icon
129
Boston Properties
BXP
$11.2B
$526K 0.09%
7,800
-220
-3% -$15.6K
NDAQ icon
130
Nasdaq
NDAQ
$52.7B
$525K 0.09%
5,410
-100
-2% -$8.99K
MCK icon
131
McKesson
MCK
$100B
$517K 0.09%
630
-100
-14% -$81.6K
MA icon
132
Mastercard
MA
$506B
$514K 0.09%
900
-680
-43% -$380K
ICE icon
133
Intercontinental Exchange
ICE
$85.6B
$505K 0.09%
3,120
+1,060
+51% +$166K
TRU icon
134
TransUnion
TRU
$15.1B
$493K 0.08%
5,750
-200
-3% -$16.4K
PSA icon
135
Public Storage
PSA
$60.5B
$488K 0.08%
1,880
-220
-10% -$61.6K
PG icon
136
Procter & Gamble
PG
$336B
$486K 0.08%
3,390
-500
-13% -$73.7K
TW icon
137
Tradeweb Markets
TW
$21.4B
$485K 0.08%
4,510
+2,390
+113% +$257K
ZTS icon
138
Zoetis
ZTS
$32.4B
$483K 0.08%
3,840
-550
-13% -$71.7K
STT icon
139
State Street
STT
$50.6B
$480K 0.08%
3,720
-3,843
-51% -$460K
CAH icon
140
Cardinal Health
CAH
$53.9B
$479K 0.08%
2,330
-830
-26% -$156K
PNC icon
141
PNC Financial Services
PNC
$99.7B
$474K 0.08%
2,270
-290
-11% -$56K
BR icon
142
Broadridge
BR
$17.8B
$471K 0.08%
2,110
-350
-14% -$79.8K
PFE icon
143
Pfizer
PFE
$143B
$468K 0.08%
18,800
+1,390
+8% +$35.1K
VMC icon
144
Vulcan Materials
VMC
$34.8B
$465K 0.08%
1,630
– –
ALKT icon
145
Alkami Technology
ALKT
$1.94B
$457K 0.08%
19,830
-1,000
-5% -$22.1K
USB icon
146
US Bancorp
USB
$98.2B
$454K 0.08%
8,500
-450
-5% -$22.1K
WM icon
147
Waste Management
WM
$90.6B
$444K 0.08%
2,020
-570
-22% -$121K
CVX icon
148
Chevron
CVX
$392B
$440K 0.08%
2,887
+260
+10% +$39.6K
EA icon
149
Electronic Arts
EA
$53B
$439K 0.08%
2,150
-110
-5% -$22.2K
CPAY icon
150
Corpay
CPAY
$25B
$409K 0.07%
1,360
-200
-13% -$58.1K
4 5
6
7 8

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Sompo Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sompo Asset Management held 188 positions worth $583M, up 0.42% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sompo Asset Management withdrew a net $18.7M in Q4 2025, closing 6 positions and reducing 125 holdings. Its most notable exit was Fiserv Inc, an estimated $705K position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in Everest Group worth $1.08M.

  • Sompo Asset Management's largest Q4 2025 buy was Everest Group: 3,177 shares worth $1.08M.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $2.6M increase.
  • Sompo Asset Management's biggest Q4 2025 reduction was Intel, cutting an estimated $2.9M.
  • Sompo Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $705K.
  • Sompo Asset Management's ten largest holdings make up 47% of its $583M portfolio in Q4 2025.
  • Sompo Asset Management opened 5 new positions and closed 6 in Q4 2025.
  • Sompo Asset Management's portfolio value rose 0.42% quarter-over-quarter to $583M.

Based on Sompo Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.