We are live on ! Find out more
SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$38.5M
Cap. Flow
-$15.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
46.18%
Holding
186
New
4
Increased
53
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.54M
2
UPS icon
United Parcel Service
UPS
+$1.53M
3
INTU icon
Intuit
INTU
+$1.13M
4
CL icon
Colgate-Palmolive
CL
+$1.06M
5
EG icon
Everest Group
EG
+$796K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
2
INTC icon
Intel
INTC
+$3.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
4
C icon
Citigroup
C
+$1.44M
5
ROST icon
Ross Stores
ROST
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 10.71%
3 Healthcare 8.26%
4 Communication Services 7.88%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.4B
$543K 0.1%
4,590
+750
+20% +$92.7K
CEG icon
127
Constellation Energy
CEG
$93.8B
$536K 0.1%
1,920
+320
+20% +$97.3K
T icon
128
AT&T
T
$159B
$531K 0.1%
18,330
-4,310
-19% -$115K
PFE icon
129
Pfizer
PFE
$143B
$528K 0.1%
18,800
– –
PG icon
130
Procter & Gamble
PG
$336B
$520K 0.1%
3,600
+210
+6% +$31.8K
CDNS icon
131
Cadence Design Systems
CDNS
$93.6B
$509K 0.09%
1,830
– –
PSA icon
132
Public Storage
PSA
$60.5B
$507K 0.09%
1,870
-10
-0.5% -$2.87K
PNC icon
133
PNC Financial Services
PNC
$99.7B
$491K 0.09%
2,360
+90
+4% +$19.6K
USB icon
134
US Bancorp
USB
$98.2B
$480K 0.09%
9,230
+730
+9% +$40.1K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$475K 0.09%
730
-170
-19% -$116K
STT icon
136
State Street
STT
$50.6B
$471K 0.09%
3,720
– –
WM icon
137
Waste Management
WM
$90.6B
$464K 0.09%
2,020
– –
VRSK icon
138
Verisk Analytics
VRSK
$25.4B
$448K 0.08%
2,360
-100
-4% -$20.3K
VMC icon
139
Vulcan Materials
VMC
$34.8B
$444K 0.08%
1,630
– –
CAH icon
140
Cardinal Health
CAH
$53.9B
$442K 0.08%
2,090
-240
-10% -$51.7K
FUTU icon
141
Futu Holdings
FUTU
$14.7B
$438K 0.08%
3,200
-1,100
-26% -$171K
KLAR
142
Klarna Group
KLAR
$7.16B
$427K 0.08%
+32,600
New +$645K
APTV icon
143
Aptiv
APTV
$12B
$415K 0.08%
5,980
-1,230
-17% -$94.8K
TW icon
144
Tradeweb Markets
TW
$21.4B
$413K 0.08%
3,510
-1,000
-22% -$114K
CTSH icon
145
Cognizant
CTSH
$24.9B
$404K 0.07%
6,580
– –
TRU icon
146
TransUnion
TRU
$15.1B
$391K 0.07%
5,650
-100
-2% -$7.65K
ED icon
147
Consolidated Edison
ED
$40.1B
$388K 0.07%
3,430
– –
PFG icon
148
Principal Financial Group
PFG
$24.3B
$382K 0.07%
4,240
– –
CPAY icon
149
Corpay
CPAY
$25B
$367K 0.07%
1,260
-100
-7% -$32K
ELV icon
150
Elevance Health
ELV
$81.5B
$366K 0.07%
1,250
+190
+18% +$62.4K
4 5
6
7 8

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Sompo Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sompo Asset Management held 186 positions worth $545M, down 6.6% from $583M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sompo Asset Management's Q1 2026 filing shows 4 new, 53 increased, 97 reduced and 6 closed positions. Its largest new stake was Klarna Group: 32,600 shares worth $427K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q1 2026 buy was Klarna Group: 32,600 shares worth $427K.
  • Sompo Asset Management added most to Merck in Q1 2026, an estimated $1.54M increase.
  • Sompo Asset Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.94M.
  • Sompo Asset Management fully exited Genpact in Q1 2026, selling an estimated $309K.
  • Sompo Asset Management's ten largest holdings make up 46% of its $545M portfolio in Q1 2026.
  • Sompo Asset Management opened 4 new positions and closed 6 in Q1 2026.
  • Sompo Asset Management's portfolio value fell 6.6% quarter-over-quarter to $545M.

Based on Sompo Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.