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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
(+6.9%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
194
New
1
Increased
69
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.55M |
| 2 |
Conagra Brands
CAG
|
+$1.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 4 |
Broadcom
AVGO
|
+$1.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.33M |
| 2 |
Apple
AAPL
|
+$1.88M |
| 3 |
EOG Resources
EOG
|
+$1.36M |
| 4 |
Amazon
AMZN
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$195B
| $251K | 0.04% |
1,900
-170
| -8% | -$22.9K |
|
177
Omnicom Group
OMC
$24.6B
| $250K | 0.04% |
3,470
+20
| +0.6% | +$1.48K |
|
178
Constellation Brands
STZ
$22.5B
| $244K | 0.04% |
1,500
-770
| -34% | -$138K |
|
179
Southern Company
SO
$109B
| $229K | 0.04% |
2,490
-150
| -6% | -$13.5K |
|
180
MetLife
MET
$62.7B
| $228K | 0.04% |
2,830
-1,440
| -34% | -$111K |
|
181
Aflac
AFL
$65.9B
| $227K | 0.04% |
2,150
| – | – |
|
182
Itaú Unibanco
ITUB
$91.6B
| $219K | 0.04% |
33,267
-7,952
| -19% | -$48.5K |
|
183
Vale
VALE
$62.6B
| $215K | 0.04% |
22,160
-5,090
| -19% | -$47.9K |
|
184
Zimmer Biomet
ZBH
$18.5B
| $214K | 0.04% |
2,350
-480
| -17% | -$46.4K |
|
185
ExxonMobil
XOM
$634B
| $202K | 0.04% |
1,870
-270
| -13% | -$28.9K |
|
186
American Tower
AMT
$79.9B
| – | – |
-940
| Closed | -$205K |
|
187
Becton Dickinson
BDX
$45.8B
| – | – |
-1,150
| Closed | -$263K |
|
188
Campbell Soup
CPB
$6.8B
| – | – |
-5,530
| Closed | -$221K |
|
|
189
EOG Resources
EOG
$74.4B
| – | – |
-10,630
| Closed | -$1.36M |
|
190
FedEx
FDX
$74B
| – | – |
-870
| Closed | -$212K |
|
191
Knight Transportation
KNX
$11.4B
| – | – |
-8,930
| Closed | -$388K |
|
192
Petrobras
PBR
$116B
| – | – |
-15,480
| Closed | -$222K |
|
193
Repay Holdings
RPAY
$344M
| – | – |
-47,810
| Closed | -$266K |
|
194
Williams Companies
WMB
$85.8B
| – | – |
-8,050
| Closed | -$481K |
|
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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.