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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$42.8M 7.94%
83,231
+1,088
+1% +$588K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.6M 6.79%
677,417
+4,636
+0.7% +$250K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$36.3M 6.74%
380,384
+15,640
+4% +$1.46M
AAPL icon
4
Apple
AAPL
$4.9T
$24.8M 4.6%
111,517
-17,407
-14% -$4.03M
MSFT icon
5
Microsoft
MSFT
$2.93T
$21.9M 4.07%
58,379
-9,226
-14% -$3.76M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$16.6M 3.08%
153,158
-12,660
-8% -$1.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$15.8M 2.93%
102,002
+476
+0.5% +$86.3K
V icon
8
Visa
V
$682B
$14.8M 2.74%
42,094
-4,324
-9% -$1.46M
AMZN icon
9
Amazon
AMZN
$2.66T
$13M 2.41%
68,316
-13,484
-16% -$2.93M
KO icon
10
Coca-Cola
KO
$351B
$8.97M 1.67%
125,265
-12,560
-9% -$839K
ADBE icon
11
Adobe
ADBE
$94.3B
$8.64M 1.6%
22,529
-3,370
-13% -$1.45M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$8.28M 1.54%
14,374
-2,644
-16% -$1.71M
MDT icon
13
Medtronic
MDT
$106B
$8.25M 1.53%
91,843
-12,790
-12% -$1.14M
CVS icon
14
CVS Health
CVS
$137B
$8.06M 1.5%
118,894
-8,940
-7% -$535K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$7.87M 1.46%
47,479
-12,947
-21% -$2.03M
JPM icon
16
JPMorgan Chase
JPM
$907B
$7.7M 1.43%
31,377
-2,020
-6% -$515K
ROK icon
17
Rockwell Automation
ROK
$51.4B
$7.69M 1.43%
29,748
-1,933
-6% -$538K
CRM icon
18
Salesforce
CRM
$140B
$7.66M 1.42%
28,562
-4,585
-14% -$1.43M
INTC icon
19
Intel
INTC
$478B
$6.94M 1.29%
305,629
+41,780
+16% +$914K
DIS icon
20
Walt Disney
DIS
$170B
$6.53M 1.21%
66,188
+2,470
+4% +$265K
CSCO icon
21
Cisco
CSCO
$441B
$5.97M 1.11%
96,790
-3,010
-3% -$185K
SYY icon
22
Sysco
SYY
$39.1B
$5.95M 1.1%
79,279
-10,090
-11% -$740K
ULTA icon
23
Ulta Beauty
ULTA
$20.6B
$5.81M 1.08%
15,864
+1,230
+8% +$469K
UPS icon
24
United Parcel Service
UPS
$100B
$5.79M 1.07%
52,606
+5,047
+11% +$603K
QCOM icon
25
Qualcomm
QCOM
$181B
$5.59M 1.04%
36,370
-4,490
-11% -$732K
1
2 3 4 5

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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.