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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
+10.25%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$37.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
45.04%
Holding
194
New
1
Increased
69
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.55M
2
CAG icon
Conagra Brands
CAG
+$1.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.88M
3
EOG icon
EOG Resources
EOG
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 12.45%
3 Consumer Discretionary 8.23%
4 Communication Services 7.91%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$81.7B
$419K 0.07%
8,510
-3,000
-26% -$142K
CPRT icon
152
Copart
CPRT
$28.4B
$410K 0.07%
8,360
-2,500
-23% -$140K
SPG icon
153
Simon Property Group
SPG
$76.8B
$397K 0.07%
2,470
– –
COR icon
154
Cencora
COR
$62.2B
$381K 0.07%
1,270
– –
ICE icon
155
Intercontinental Exchange
ICE
$86.4B
$378K 0.07%
2,060
-1,690
-45% -$290K
APTV icon
156
Aptiv
APTV
$12.6B
$378K 0.07%
5,540
-930
-14% -$57.6K
CMCSA icon
157
Comcast
CMCSA
$85.8B
$377K 0.07%
10,550
-1,970
-16% -$68.1K
MDLZ icon
158
Mondelez International
MDLZ
$80.2B
$374K 0.06%
5,540
+680
+14% +$45.4K
EA icon
159
Electronic Arts
EA
$52.4B
$366K 0.06%
2,290
– –
PYPL icon
160
PayPal
PYPL
$50.3B
$357K 0.06%
4,810
– –
G icon
161
Genpact
G
$5.87B
$348K 0.06%
7,900
– –
PFE icon
162
Pfizer
PFE
$144B
$342K 0.06%
14,110
-7,400
-34% -$173K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.11T
$340K 0.06%
700
– –
HAPN
164
Happen Inc
HAPN
$2.19B
$338K 0.06%
28,120
-22,520
-44% -$234K
DHI icon
165
D.R. Horton
DHI
$42.3B
$331K 0.06%
2,570
+20
+0.8% +$2.46K
EMN icon
166
Eastman Chemical
EMN
$7.79B
$320K 0.06%
4,280
+100
+2% +$7.86K
DAVA icon
167
Endava
DAVA
$153M
$318K 0.06%
20,780
+7,300
+54% +$123K
CB icon
168
Chubb
CB
$141B
$316K 0.05%
1,090
+230
+27% +$66.2K
TW icon
169
Tradeweb Markets
TW
$22.2B
$310K 0.05%
2,120
– –
BEKE icon
170
KE Holdings
BEKE
$17.6B
$310K 0.05%
17,490
– –
BABA icon
171
Alibaba
BABA
$276B
$310K 0.05%
2,730
– –
TGT icon
172
Target
TGT
$65.5B
$298K 0.05%
3,020
-370
-11% -$35.5K
AZO icon
173
AutoZone
AZO
$50.9B
$297K 0.05%
80
+20
+33% +$73.7K
HDB icon
174
HDFC Bank
HDB
$121B
$292K 0.05%
7,620
– –
PFG icon
175
Principal Financial Group
PFG
$24.5B
$285K 0.05%
3,590
– –
4 5 6
7
8

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Sompo Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sompo Asset Management held 194 positions worth $576M, up 6.9% from $539M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sompo Asset Management's Q2 2025 filing shows 1 new, 69 increased, 71 reduced and 9 closed positions. Its largest new stake was Conagra Brands: 52,460 shares worth $1.07M. The largest sale was 3M, an estimated $2.33M.

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

  • Sompo Asset Management's largest Q2 2025 buy was Conagra Brands: 52,460 shares worth $1.07M.
  • Sompo Asset Management added most to Applied Materials in Q2 2025, an estimated $1.55M increase.
  • Sompo Asset Management's biggest Q2 2025 reduction was 3M, cutting an estimated $2.33M.
  • Sompo Asset Management fully exited EOG Resources in Q2 2025, selling an estimated $1.36M.
  • Sompo Asset Management's ten largest holdings make up 45% of its $576M portfolio in Q2 2025.
  • Sompo Asset Management opened 1 new position and closed 9 in Q2 2025.
  • Sompo Asset Management's portfolio value rose 6.9% quarter-over-quarter to $576M.

Based on Sompo Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.