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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
-1.38%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$53.4M
Cap. Flow
-$38.4M
Cap. Flow %
-7.13%
Top 10 Hldgs %
42.97%
Holding
200
New
8
Increased
78
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
INTC icon
Intel
INTC
+$914K
4
XYZ
Block Inc
XYZ
+$823K
5
CCI icon
Crown Castle
CCI
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
AMZN icon
Amazon
AMZN
+$2.93M
4
EIX icon
Edison International
EIX
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Financials 13.02%
3 Healthcare 8.26%
4 Consumer Discretionary 8.17%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$74.4B
$410K 0.08%
2,470
-440
-15% -$76.9K
EL icon
152
Estee Lauder
EL
$30.4B
$410K 0.08%
6,210
-1,540
-20% -$111K
CAH icon
153
Cardinal Health
CAH
$53.9B
$405K 0.08%
2,940
+200
+7% +$25.5K
JCI icon
154
Johnson Controls International
JCI
$88.8B
$401K 0.07%
5,000
+780
+18% +$64.1K
G icon
155
Genpact
G
$5.96B
$398K 0.07%
7,900
-800
-9% -$39.7K
USB icon
156
US Bancorp
USB
$98.2B
$394K 0.07%
9,330
+500
+6% +$23.1K
KNX icon
157
Knight Transportation
KNX
$11.3B
$388K 0.07%
8,930
+2,260
+34% +$117K
APTV icon
158
Aptiv
APTV
$12B
$385K 0.07%
+6,470
New +$410K
LOW icon
159
Lowe's Companies
LOW
$117B
$376K 0.07%
1,610
-320
-17% -$78.7K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$373K 0.07%
700
– –
EMN icon
161
Eastman Chemical
EMN
$8B
$368K 0.07%
4,180
– –
BABA icon
162
Alibaba
BABA
$293B
$361K 0.07%
2,730
-1,840
-40% -$212K
TGT icon
163
Target
TGT
$65.6B
$354K 0.07%
3,390
+1,630
+93% +$204K
COR icon
164
Cencora
COR
$60.6B
$353K 0.07%
1,270
-250
-16% -$62.8K
BEKE icon
165
KE Holdings
BEKE
$18.7B
$351K 0.07%
17,490
-7,540
-30% -$149K
MET icon
166
MetLife
MET
$61.9B
$343K 0.06%
4,270
-4,355
-50% -$362K
EA icon
167
Electronic Arts
EA
$53B
$331K 0.06%
2,290
+750
+49% +$101K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$330K 0.06%
4,860
-960
-16% -$59.2K
DHI icon
169
D.R. Horton
DHI
$40B
$324K 0.06%
2,550
-430
-14% -$57.7K
ZBH icon
170
Zimmer Biomet
ZBH
$18.2B
$320K 0.06%
2,830
-880
-24% -$94.1K
TW icon
171
Tradeweb Markets
TW
$21.4B
$315K 0.06%
2,120
-280
-12% -$37.2K
PYPL icon
172
PayPal
PYPL
$48.9B
$314K 0.06%
4,810
-440
-8% -$34.3K
LRCX icon
173
Lam Research
LRCX
$367B
$310K 0.06%
+4,270
New +$336K
PEP icon
174
PepsiCo
PEP
$190B
$310K 0.06%
2,070
-640
-24% -$95.3K
PFG icon
175
Principal Financial Group
PFG
$24.3B
$303K 0.06%
3,590
-1,630
-31% -$136K
4 5 6
7
8

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Sompo Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sompo Asset Management held 200 positions worth $539M, down 9% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sompo Asset Management withdrew a net $38.4M in Q1 2025, closing 7 positions and reducing 86 holdings. Its most notable exit was Edison International, an estimated $2.42M position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in Blackrock worth $625K.

  • Sompo Asset Management's largest Q1 2025 buy was Blackrock: 660 shares worth $625K.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Sompo Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $4.03M.
  • Sompo Asset Management fully exited Edison International in Q1 2025, selling an estimated $2.42M.
  • Sompo Asset Management's ten largest holdings make up 43% of its $539M portfolio in Q1 2025.
  • Sompo Asset Management opened 8 new positions and closed 7 in Q1 2025.
  • Sompo Asset Management's portfolio value fell 9% quarter-over-quarter to $539M.

Based on Sompo Asset Management's 13F filing for Q1 2025, filed 14 May 2025.