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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
CB icon
176
Chubb
CB
$135B
$251K 0.05%
+770
New +$247K
PPG icon
177
PPG Industries
PPG
$24.6B
$234K 0.04%
+2,190
New +$248K
VALE icon
178
Vale
VALE
$64.1B
$207K 0.04%
+13,030
New +$203K
BBY icon
179
Best Buy
BBY
$18.2B
$207K 0.04%
3,220
– –
AZO icon
180
AutoZone
AZO
$49.2B
$203K 0.04%
60
– –
COR icon
181
Cencora
COR
$60.6B
– –
-910
Closed -$307K
EPAM icon
182
EPAM Systems
EPAM
$5.51B
– –
-1,500
Closed -$307K
G icon
183
Genpact
G
$5.96B
– –
-6,600
Closed -$309K
GRAB icon
184
Grab
GRAB
$14.3B
– –
-47,100
Closed -$235K
IT icon
185
Gartner
IT
$10.1B
– –
-1,060
Closed -$267K
JKHY icon
186
Jack Henry & Associates
JKHY
$10.9B
– –
-1,340
Closed -$245K
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.