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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
-2.12%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$38.5M
Cap. Flow
-$15.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
46.18%
Holding
186
New
4
Increased
53
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.54M
2
UPS icon
United Parcel Service
UPS
+$1.53M
3
INTU icon
Intuit
INTU
+$1.13M
4
CL icon
Colgate-Palmolive
CL
+$1.06M
5
EG icon
Everest Group
EG
+$796K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
2
INTC icon
Intel
INTC
+$3.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
4
C icon
Citigroup
C
+$1.44M
5
ROST icon
Ross Stores
ROST
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 10.71%
3 Healthcare 8.26%
4 Communication Services 7.88%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$21.6B
$362K 0.07%
4,810
-40
-0.8% -$3.1K
EA icon
152
Electronic Arts
EA
$53B
$355K 0.07%
1,740
-410
-19% -$82.8K
BR icon
153
Broadridge
BR
$17.8B
$348K 0.06%
2,140
+30
+1% +$5.7K
PEP icon
154
PepsiCo
PEP
$190B
$345K 0.06%
2,220
-380
-15% -$59.2K
EQIX icon
155
Equinix
EQIX
$101B
$343K 0.06%
350
-150
-30% -$133K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$335K 0.06%
700
– –
BXP icon
157
Boston Properties
BXP
$11.2B
$331K 0.06%
6,380
-1,420
-18% -$85.4K
CHYM
158
Chime Financial
CHYM
$8.76B
$330K 0.06%
17,600
+7,500
+74% +$170K
MCD icon
159
McDonald's
MCD
$192B
$329K 0.06%
1,060
-200
-16% -$63.7K
PGR icon
160
Progressive
PGR
$123B
$327K 0.06%
1,650
– –
MU icon
161
Micron Technology
MU
$930B
$324K 0.06%
960
– –
XOM icon
162
ExxonMobil
XOM
$644B
$317K 0.06%
1,870
– –
SPG icon
163
Simon Property Group
SPG
$74.4B
$317K 0.06%
1,700
-310
-15% -$59.1K
MMM icon
164
3M
MMM
$90.9B
$312K 0.06%
2,150
-140
-6% -$22.3K
AVB icon
165
AvalonBay Communities
AVB
$26.5B
$310K 0.06%
1,900
+30
+2% +$5.24K
ALKT icon
166
Alkami Technology
ALKT
$1.94B
$298K 0.05%
19,030
-800
-4% -$14.7K
DHI icon
167
D.R. Horton
DHI
$40B
$298K 0.05%
2,170
-270
-11% -$40.8K
XYZ
168
Block Inc
XYZ
$48.4B
$293K 0.05%
4,870
-8,100
-62% -$493K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$286K 0.05%
4,970
+220
+5% +$12.7K
SE icon
170
Sea Limited
SE
$65.4B
$285K 0.05%
3,440
-2,500
-42% -$268K
EMN icon
171
Eastman Chemical
EMN
$8B
$284K 0.05%
3,720
-140
-4% -$10.1K
ZBH icon
172
Zimmer Biomet
ZBH
$18.2B
$283K 0.05%
3,130
+800
+34% +$73.4K
VNET
173
VNET Group
VNET
$2.04B
$276K 0.05%
32,850
-35,500
-52% -$376K
SO icon
174
Southern Company
SO
$109B
$275K 0.05%
2,850
-50
-2% -$4.63K
HAPN
175
Happen Inc
HAPN
$2.21B
$255K 0.05%
17,780
-1,100
-6% -$18.4K
4 5 6
7
8

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Sompo Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sompo Asset Management held 186 positions worth $545M, down 6.6% from $583M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sompo Asset Management's Q1 2026 filing shows 4 new, 53 increased, 97 reduced and 6 closed positions. Its largest new stake was Klarna Group: 32,600 shares worth $427K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sompo Asset Management's largest Q1 2026 buy was Klarna Group: 32,600 shares worth $427K.
  • Sompo Asset Management added most to Merck in Q1 2026, an estimated $1.54M increase.
  • Sompo Asset Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.94M.
  • Sompo Asset Management fully exited Genpact in Q1 2026, selling an estimated $309K.
  • Sompo Asset Management's ten largest holdings make up 46% of its $545M portfolio in Q1 2026.
  • Sompo Asset Management opened 4 new positions and closed 6 in Q1 2026.
  • Sompo Asset Management's portfolio value fell 6.6% quarter-over-quarter to $545M.

Based on Sompo Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.