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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
OMC icon
176
Omnicom Group
OMC
$21.6B
$286K 0.05%
3,450
– –
NDAQ icon
177
Nasdaq
NDAQ
$52.7B
$285K 0.05%
3,760
-3,990
-51% -$314K
VALE icon
178
Vale
VALE
$64.1B
$272K 0.05%
27,250
+5,780
+27% +$54.6K
RPAY icon
179
Repay Holdings
RPAY
$331M
$266K 0.05%
47,810
-30,930
-39% -$213K
BDX icon
180
Becton Dickinson
BDX
$45.6B
$263K 0.05%
1,150
-440
-28% -$102K
DAVA icon
181
Endava
DAVA
$158M
$263K 0.05%
13,480
-2,200
-14% -$61K
CB icon
182
Chubb
CB
$135B
$260K 0.05%
860
-620
-42% -$172K
XOM icon
183
ExxonMobil
XOM
$644B
$255K 0.05%
2,140
– –
HDB icon
184
HDFC Bank
HDB
$123B
$253K 0.05%
7,620
– –
SO icon
185
Southern Company
SO
$109B
$243K 0.05%
2,640
– –
TEL icon
186
TE Connectivity
TEL
$59.6B
$242K 0.04%
+1,710
New +$253K
AFL icon
187
Aflac
AFL
$64.9B
$239K 0.04%
2,150
+70
+3% +$7.42K
AZO icon
188
AutoZone
AZO
$49.2B
$229K 0.04%
+60
New +$207K
PBR icon
189
Petrobras
PBR
$125B
$222K 0.04%
15,480
+2,490
+19% +$34.3K
CPB icon
190
Campbell Soup
CPB
$6.55B
$221K 0.04%
5,530
+450
+9% +$17.6K
ITUB icon
191
Itaú Unibanco
ITUB
$93.2B
$220K 0.04%
41,219
+6,640
+19% +$33.4K
FDX icon
192
FedEx
FDX
$72.7B
$212K 0.04%
870
– –
AMT icon
193
American Tower
AMT
$80.8B
$205K 0.04%
+940
New +$184K
BBD icon
194
Banco Bradesco
BBD
$39.3B
– –
-34,050
Closed -$65K
DLR icon
195
Digital Realty Trust
DLR
$69.7B
– –
-3,720
Closed -$660K
EIX icon
196
Edison International
EIX
$28.2B
– –
-30,350
Closed -$2.42M
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,860
Closed -$264K
FLYW icon
198
Flywire
FLYW
$1.98B
– –
-29,270
Closed -$604K
INFY icon
199
Infosys
INFY
$48.7B
– –
-9,970
Closed -$219K
PPG icon
200
PPG Industries
PPG
$24.6B
– –
-3,080
Closed -$368K
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.