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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
Cap. Flow
-$29.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.02%
Holding
194
New
9
Increased
34
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$938K
2
AKAM icon
Akamai
AKAM
+$760K
3
SE icon
Sea Limited
SE
+$727K
4
AMAT icon
Applied Materials
AMAT
+$712K
5
ACN icon
Accenture
ACN
+$699K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.5M
2
ROK icon
Rockwell Automation
ROK
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$50.2M 8.65%
82,019
-2,348
-3% -$1.38M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.6M 7.51%
661,515
-11,641
-2% -$726K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.1M 6.55%
394,709
+3,351
+0.9% +$320K
MSFT icon
4
Microsoft
MSFT
$2.93T
$29.3M 5.04%
56,565
-2,671
-5% -$1.36M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$28.6M 4.92%
153,097
-5,971
-4% -$1.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$25.3M 4.35%
103,920
-5,161
-5% -$1.08M
AAPL icon
7
Apple
AAPL
$4.9T
$24.3M 4.18%
95,300
-6,919
-7% -$1.56M
V icon
8
Visa
V
$682B
$12.6M 2.18%
37,037
-4,021
-10% -$1.39M
AMZN icon
9
Amazon
AMZN
$2.66T
$11.2M 1.92%
50,811
-11,065
-18% -$2.5M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$9.99M 1.72%
13,601
-670
-5% -$499K
JPM icon
11
JPMorgan Chase
JPM
$907B
$9.4M 1.62%
29,803
-1,218
-4% -$362K
INTC icon
12
Intel
INTC
$478B
$8.73M 1.5%
260,289
-30,540
-11% -$740K
ADBE icon
13
Adobe
ADBE
$94.3B
$8.62M 1.48%
24,433
+154
+0.6% +$55.2K
ULTA icon
14
Ulta Beauty
ULTA
$20.6B
$8.32M 1.43%
15,212
-1,387
-8% -$711K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$8.22M 1.42%
23,514
-6,721
-22% -$2.32M
CVS icon
16
CVS Health
CVS
$137B
$7.87M 1.35%
104,372
-10,582
-9% -$725K
MDT icon
17
Medtronic
MDT
$106B
$7.74M 1.33%
81,243
-8,060
-9% -$741K
KO icon
18
Coca-Cola
KO
$351B
$7.44M 1.28%
112,185
-11,580
-9% -$797K
AVGO icon
19
Broadcom
AVGO
$1.76T
$7.44M 1.28%
22,540
-410
-2% -$126K
CRM icon
20
Salesforce
CRM
$140B
$7.08M 1.22%
29,881
-592
-2% -$149K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$7.04M 1.21%
37,942
-8,267
-18% -$1.42M
DIS icon
22
Walt Disney
DIS
$170B
$6.66M 1.15%
58,133
-6,225
-10% -$733K
C icon
23
Citigroup
C
$217B
$6.34M 1.09%
62,444
-6,190
-9% -$587K
UNP icon
24
Union Pacific
UNP
$179B
$5.95M 1.02%
25,181
+995
+4% +$224K
CSCO icon
25
Cisco
CSCO
$441B
$5.89M 1.01%
86,110
-9,240
-10% -$630K
1
2 3 4 5

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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.