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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
+18.31%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$64.5M
Cap. Flow
-$5.41M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.93%
Holding
183
New
3
Increased
56
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M
2
AAPL icon
Apple
AAPL
+$2.53M
3
ADP icon
Automatic Data Processing
ADP
+$2.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
2
INTC icon
Intel
INTC
+$4.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.87M
5
AMAT icon
Applied Materials
AMAT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 10.22%
3 Healthcare 7.8%
4 Communication Services 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.7B
$373K 0.06%
1,190
-1,060
-47% -$385K
BR icon
152
Broadridge
BR
$17.3B
$368K 0.06%
2,690
+550
+26% +$83.1K
APTV icon
153
Aptiv
APTV
$12.2B
$367K 0.06%
5,980
– –
PFE icon
154
Pfizer
PFE
$143B
$366K 0.06%
15,210
-3,590
-19% -$93.9K
VMC icon
155
Vulcan Materials
VMC
$37.4B
$363K 0.06%
1,230
-400
-25% -$115K
AVB icon
156
AvalonBay Communities
AVB
$27.4B
$359K 0.06%
1,900
– –
XOM icon
157
ExxonMobil
XOM
$611B
$336K 0.06%
2,460
+590
+32% +$88.3K
CB icon
158
Chubb
CB
$137B
$320K 0.05%
940
+170
+22% +$55.4K
CPAY icon
159
Corpay
CPAY
$23.9B
$320K 0.05%
960
-300
-24% -$99.6K
ZTS icon
160
Zoetis
ZTS
$32.1B
$308K 0.05%
4,280
-310
-7% -$29.2K
HAPN
161
Happen Inc
HAPN
$2.22B
$300K 0.05%
14,480
-3,300
-19% -$56.2K
DHI icon
162
D.R. Horton
DHI
$42.4B
$296K 0.05%
1,820
-350
-16% -$52.2K
ED icon
163
Consolidated Edison
ED
$41.4B
$295K 0.05%
2,670
-760
-22% -$82.6K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.06T
$295K 0.05%
590
-110
-16% -$52.9K
PGR icon
165
Progressive
PGR
$121B
$295K 0.05%
1,350
-300
-18% -$60.5K
SE icon
166
Sea Limited
SE
$63.7B
$291K 0.05%
3,040
-400
-12% -$35.2K
MDLZ icon
167
Mondelez International
MDLZ
$78.3B
$287K 0.05%
4,970
– –
EQIX icon
168
Equinix
EQIX
$101B
$281K 0.05%
270
-80
-23% -$85.6K
XYZ
169
Block Inc
XYZ
$47.6B
$279K 0.05%
3,670
-1,200
-25% -$84.4K
PEP icon
170
PepsiCo
PEP
$187B
$272K 0.04%
2,010
-210
-9% -$31.4K
EA icon
171
Electronic Arts
EA
$52.4B
$262K 0.04%
1,280
-460
-26% -$93.2K
SO icon
172
Southern Company
SO
$107B
$261K 0.04%
2,730
-120
-4% -$11.3K
VNET
173
VNET Group
VNET
$2.1B
$255K 0.04%
31,750
-1,100
-3% -$9.99K
CTSH icon
174
Cognizant
CTSH
$21.2B
$255K 0.04%
6,580
– –
EMN icon
175
Eastman Chemical
EMN
$7.84B
$249K 0.04%
3,720
– –
4 5 6
7
8

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Sompo Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sompo Asset Management held 183 positions worth $609M, up 12% from $545M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Sompo Asset Management opened 3 new positions and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q2 2026 buy was Jack Henry & Associates: 2,940 shares worth $405K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $4.24M increase.
  • Sompo Asset Management's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.83M.
  • Sompo Asset Management fully exited Honeywell in Q2 2026, selling an estimated $653K.
  • Sompo Asset Management's ten largest holdings make up 47% of its $609M portfolio in Q2 2026.
  • Sompo Asset Management opened 3 new positions and closed 6 in Q2 2026.
  • Sompo Asset Management's portfolio value rose 12% quarter-over-quarter to $609M.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.