We are live on ! Find out more
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
Cap. Flow
-$5.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
45.04%
Holding
194
New
1
Increased
69
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.55M
2
CAG icon
Conagra Brands
CAG
+$1.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.88M
3
EOG icon
EOG Resources
EOG
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
IVV icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$47.9M 8.33%
84,367
+1,136
+1% +$597K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.4M 7.02%
673,156
-4,261
-0.6% -$238K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.5M 6.51%
391,358
+10,974
+3% +$1.04M
MSFT icon
4
Microsoft
MSFT
$2.98T
$29.5M 5.12%
59,236
+857
+1% +$372K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$25.1M 4.37%
159,068
+5,910
+4% +$744K
AAPL icon
6
Apple
AAPL
$4.89T
$21M 3.64%
102,219
-9,298
-8% -$1.88M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$19.2M 3.34%
109,081
+7,079
+7% +$1.16M
V icon
8
Visa
V
$694B
$14.6M 2.53%
41,058
-1,036
-2% -$361K
AMZN icon
9
Amazon
AMZN
$2.69T
$13.6M 2.36%
61,876
-6,440
-9% -$1.27M
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$10.5M 1.83%
14,271
-103
-0.7% -$63.6K
ROK icon
11
Rockwell Automation
ROK
$52.2B
$10M 1.74%
30,235
+487
+2% +$139K
ADBE icon
12
Adobe
ADBE
$93.5B
$9.39M 1.63%
24,279
+1,750
+8% +$674K
JPM icon
13
JPMorgan Chase
JPM
$912B
$8.99M 1.56%
31,021
-356
-1% -$90.8K
KO icon
14
Coca-Cola
KO
$365B
$8.76M 1.52%
123,765
-1,500
-1% -$107K
CRM icon
15
Salesforce
CRM
$141B
$8.31M 1.44%
30,473
+1,911
+7% +$511K
DIS icon
16
Walt Disney
DIS
$173B
$7.98M 1.39%
64,358
-1,830
-3% -$190K
CVS icon
17
CVS Health
CVS
$136B
$7.93M 1.38%
114,954
-3,940
-3% -$258K
MDT icon
18
Medtronic
MDT
$107B
$7.78M 1.35%
89,303
-2,540
-3% -$215K
ULTA icon
19
Ulta Beauty
ULTA
$20.6B
$7.77M 1.35%
16,599
+735
+5% +$304K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$7.06M 1.23%
46,209
-1,270
-3% -$195K
CSCO icon
21
Cisco
CSCO
$432B
$6.62M 1.15%
95,350
-1,440
-1% -$88.5K
INTC icon
22
Intel
INTC
$487B
$6.51M 1.13%
290,829
-14,800
-5% -$307K
AVGO icon
23
Broadcom
AVGO
$1.78T
$6.33M 1.1%
22,950
+5,140
+29% +$1.12M
C icon
24
Citigroup
C
$221B
$5.84M 1.01%
68,634
-9,880
-13% -$714K
SYY icon
25
Sysco
SYY
$39.3B
$5.82M 1.01%
76,809
-2,470
-3% -$179K
1
2 3 4 5

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

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.