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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
(+0.9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
194
New
9
Increased
34
Reduced
112
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$938K |
| 2 |
Akamai
AKAM
|
+$760K |
| 3 |
Sea Limited
SE
|
+$727K |
| 4 |
Applied Materials
AMAT
|
+$712K |
| 5 |
Accenture
ACN
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.5M |
| 2 |
Rockwell Automation
ROK
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$1.56M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$18.2B
| $243K | 0.04% |
+3,220
| New | +$231K |
|
177
Tradeweb Markets
TW
$21.4B
| $235K | 0.04% |
2,120
| – | – |
|
178
Southern Company
SO
$109B
| $231K | 0.04% |
2,440
-50
| -2% | -$4.67K |
|
179
Zimmer Biomet
ZBH
$18.2B
| $230K | 0.04% |
2,330
-20
| -0.9% | -$1.98K |
|
180
ExxonMobil
XOM
$644B
| $211K | 0.04% |
1,870
| – | – |
|
181
Comcast
CMCSA
$85B
| $208K | 0.04% |
6,610
-3,940
| -37% | -$132K |
|
182
Constellation Brands
STZ
$22.2B
| $202K | 0.03% |
1,500
| – | – |
|
183
Micron Technology
MU
$930B
| $201K | 0.03% |
+1,200
| New | +$154K |
|
184
Aflac
AFL
$64.9B
| – | – |
-2,150
| Closed | -$227K |
|
185
Alibaba
BABA
$293B
| – | – |
-2,730
| Closed | -$310K |
|
186
KE Holdings
BEKE
$18.7B
| – | – |
-17,490
| Closed | -$310K |
|
187
Chubb
CB
$135B
| – | – |
-1,090
| Closed | -$316K |
|
188
Endava
DAVA
$158M
| – | – |
-20,780
| Closed | -$318K |
|
189
HDFC Bank
HDB
$123B
| – | – |
-7,620
| Closed | -$292K |
|
190
Itaú Unibanco
ITUB
$93.2B
| – | – |
-33,267
| Closed | -$219K |
|
191
MetLife
MET
$61.9B
| – | – |
-2,830
| Closed | -$228K |
|
192
PepsiCo
PEP
$190B
| – | – |
-1,900
| Closed | -$251K |
|
193
Qfin Holdings
QFIN
$1.69B
| – | – |
-23,820
| Closed | -$1.03M |
|
194
Vale
VALE
$64.1B
| – | – |
-22,160
| Closed | -$215K |
|
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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.