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
+4.49%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$2.42M
Cap. Flow
-$18.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
47.12%
Holding
188
New
5
Increased
42
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
2
TXN icon
Texas Instruments
TXN
+$1.55M
3
EG icon
Everest Group
EG
+$1.05M
4
CPRT icon
Copart
CPRT
+$1.01M
5
EL icon
Estee Lauder
EL
+$979K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
ROK icon
Rockwell Automation
ROK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 11.27%
3 Communication Services 8.58%
4 Healthcare 7.63%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$21.8B
$392K 0.07%
4,850
+1,500
+45% +$115K
SCHW
152
Charles Schwab
SCHW
$181B
$386K 0.07%
3,860
-1,610
-29% -$153K
MCD icon
153
McDonald's
MCD
$191B
$385K 0.07%
1,260
-630
-33% -$193K
EQIX icon
154
Equinix
EQIX
$103B
$383K 0.07%
500
-40
-7% -$31.4K
PGR icon
155
Progressive
PGR
$124B
$376K 0.06%
1,650
-100
-6% -$22.6K
PFG icon
156
Principal Financial Group
PFG
$24.5B
$374K 0.06%
4,240
+650
+18% +$54.9K
PEP icon
157
PepsiCo
PEP
$191B
$373K 0.06%
+2,600
New +$382K
SPG icon
158
Simon Property Group
SPG
$74.7B
$372K 0.06%
2,010
-440
-18% -$79.9K
ELV icon
159
Elevance Health
ELV
$81.6B
$372K 0.06%
1,060
+10
+1% +$3.38K
MMM icon
160
3M
MMM
$90.8B
$367K 0.06%
2,290
-2,070
-47% -$338K
HAPN
161
Happen Inc
HAPN
$2.23B
$358K 0.06%
18,880
+700
+4% +$12.4K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.06%
700
– –
DHI icon
163
D.R. Horton
DHI
$40.7B
$351K 0.06%
2,440
+500
+26% +$76.1K
ED icon
164
Consolidated Edison
ED
$40.4B
$341K 0.06%
3,430
-540
-14% -$53.6K
AVB icon
165
AvalonBay Communities
AVB
$26.8B
$339K 0.06%
1,870
-20
-1% -$3.63K
TGT icon
166
Target
TGT
$65.6B
$331K 0.06%
3,390
-350
-9% -$32.3K
G icon
167
Genpact
G
$5.99B
$309K 0.05%
6,600
-1,300
-16% -$56.2K
COR icon
168
Cencora
COR
$60.7B
$307K 0.05%
910
-310
-25% -$106K
EPAM icon
169
EPAM Systems
EPAM
$5.42B
$307K 0.05%
1,500
-630
-30% -$112K
MU icon
170
Micron Technology
MU
$988B
$274K 0.05%
960
-240
-20% -$55.1K
IT icon
171
Gartner
IT
$10.2B
$267K 0.05%
1,060
+40
+4% +$9.63K
MDLZ icon
172
Mondelez International
MDLZ
$80.5B
$256K 0.04%
4,750
-680
-13% -$39.2K
CHYM
173
Chime Financial
CHYM
$8.61B
$254K 0.04%
+10,100
New +$215K
SO icon
174
Southern Company
SO
$106B
$253K 0.04%
2,900
+460
+19% +$42K
EMN icon
175
Eastman Chemical
EMN
$8.01B
$246K 0.04%
3,860
-260
-6% -$16K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sompo Asset Management held 188 positions worth $583M, up 0.42% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sompo Asset Management withdrew a net $18.7M in Q4 2025, closing 6 positions and reducing 125 holdings. Its most notable exit was Fiserv Inc, an estimated $705K position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in Everest Group worth $1.08M.

  • Sompo Asset Management's largest Q4 2025 buy was Everest Group: 3,177 shares worth $1.08M.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $2.6M increase.
  • Sompo Asset Management's biggest Q4 2025 reduction was Intel, cutting an estimated $2.9M.
  • Sompo Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $705K.
  • Sompo Asset Management's ten largest holdings make up 47% of its $583M portfolio in Q4 2025.
  • Sompo Asset Management opened 5 new positions and closed 6 in Q4 2025.
  • Sompo Asset Management's portfolio value rose 0.42% quarter-over-quarter to $583M.

Based on Sompo Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.