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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
+7.71%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$5.2M
Cap. Flow
-$29.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.02%
Holding
194
New
9
Increased
34
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$938K
2
AKAM icon
Akamai
AKAM
+$760K
3
SE icon
Sea Limited
SE
+$727K
4
AMAT icon
Applied Materials
AMAT
+$712K
5
ACN icon
Accenture
ACN
+$699K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.5M
2
ROK icon
Rockwell Automation
ROK
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
Visa
V
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 11.48%
3 Communication Services 8.44%
4 Consumer Discretionary 7.91%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$124B
$432K 0.07%
1,750
– –
EQIX icon
152
Equinix
EQIX
$103B
$423K 0.07%
540
– –
CPRT icon
153
Copart
CPRT
$27.4B
$419K 0.07%
9,320
+960
+11% +$45.2K
CVX icon
154
Chevron
CVX
$383B
$408K 0.07%
2,627
-1,799
-41% -$279K
ED icon
155
Consolidated Edison
ED
$40.4B
$399K 0.07%
3,970
-1,680
-30% -$169K
COR icon
156
Cencora
COR
$60.7B
$381K 0.07%
1,220
-50
-4% -$14.7K
AVB icon
157
AvalonBay Communities
AVB
$26.8B
$365K 0.06%
1,890
-640
-25% -$125K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.06%
700
– –
ICE icon
159
Intercontinental Exchange
ICE
$88.4B
$347K 0.06%
2,060
– –
BDX icon
160
Becton Dickinson
BDX
$45.6B
$346K 0.06%
+1,850
New +$344K
ELV icon
161
Elevance Health
ELV
$81.6B
$339K 0.06%
1,050
-240
-19% -$74.6K
MDLZ icon
162
Mondelez International
MDLZ
$80.5B
$339K 0.06%
5,430
-110
-2% -$7.09K
TGT icon
163
Target
TGT
$65.6B
$335K 0.06%
3,740
+720
+24% +$70.9K
G icon
164
Genpact
G
$5.99B
$331K 0.06%
7,900
– –
MIAX
165
Miami International Holdings
MIAX
$4.45B
$330K 0.06%
+8,200
New +$300K
DHI icon
166
D.R. Horton
DHI
$40.7B
$329K 0.06%
1,940
-630
-25% -$99.1K
PYPL icon
167
PayPal
PYPL
$49.3B
$323K 0.06%
4,810
– –
EPAM icon
168
EPAM Systems
EPAM
$5.42B
$321K 0.06%
2,130
-2,220
-51% -$364K
PPG icon
169
PPG Industries
PPG
$25B
$320K 0.06%
+3,040
New +$338K
AZO icon
170
AutoZone
AZO
$49.1B
$300K 0.05%
70
-10
-13% -$40.1K
PFG icon
171
Principal Financial Group
PFG
$24.5B
$298K 0.05%
3,590
– –
HAPN
172
Happen Inc
HAPN
$2.23B
$276K 0.05%
18,180
-9,940
-35% -$151K
OMC icon
173
Omnicom Group
OMC
$21.8B
$273K 0.05%
3,350
-120
-3% -$9.06K
IT icon
174
Gartner
IT
$10.2B
$268K 0.05%
1,020
-100
-9% -$29.2K
EMN icon
175
Eastman Chemical
EMN
$8.01B
$260K 0.04%
4,120
-160
-4% -$11.2K
4 5 6
7
8

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Sompo Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sompo Asset Management held 194 positions worth $581M, up 0.9% from $576M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sompo Asset Management withdrew a net $29.4M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Qfin Holdings, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sompo Asset Management opened a new position in Sea Limited worth $758K.

  • Sompo Asset Management's largest Q3 2025 buy was Sea Limited: 4,240 shares worth $758K.
  • Sompo Asset Management added most to Estee Lauder in Q3 2025, an estimated $938K increase.
  • Sompo Asset Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.5M.
  • Sompo Asset Management fully exited Qfin Holdings in Q3 2025, selling an estimated $1.03M.
  • Sompo Asset Management's ten largest holdings make up 47% of its $581M portfolio in Q3 2025.
  • Sompo Asset Management opened 9 new positions and closed 11 in Q3 2025.
  • Sompo Asset Management's portfolio value rose 0.9% quarter-over-quarter to $581M.

Based on Sompo Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.