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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
+4.49%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$2.42M
Cap. Flow
-$18.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
47.12%
Holding
188
New
5
Increased
42
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
2
TXN icon
Texas Instruments
TXN
+$1.55M
3
EG icon
Everest Group
EG
+$1.05M
4
CPRT icon
Copart
CPRT
+$1.01M
5
EL icon
Estee Lauder
EL
+$979K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
ROK icon
Rockwell Automation
ROK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 11.27%
3 Communication Services 8.58%
4 Healthcare 7.63%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$50.7M 8.7%
80,918
-1,101
-1% -$684K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44.4M 7.61%
660,147
-1,368
-0.2% -$91.8K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.5M 6.95%
421,563
+26,854
+7% +$2.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$29.7M 5.1%
94,993
-8,927
-9% -$2.55M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$27.1M 4.65%
145,547
-7,550
-5% -$1.41M
MSFT icon
6
Microsoft
MSFT
$2.93T
$26M 4.45%
53,725
-2,840
-5% -$1.42M
AAPL icon
7
Apple
AAPL
$4.9T
$24.5M 4.21%
90,240
-5,060
-5% -$1.36M
V icon
8
Visa
V
$682B
$12.4M 2.12%
35,237
-1,800
-5% -$613K
AMZN icon
9
Amazon
AMZN
$2.66T
$10.3M 1.77%
44,816
-5,995
-12% -$1.37M
JPM icon
10
JPMorgan Chase
JPM
$907B
$9.08M 1.56%
28,193
-1,610
-5% -$498K
ADBE icon
11
Adobe
ADBE
$94.3B
$8.25M 1.42%
23,583
-850
-3% -$289K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$8.23M 1.41%
12,461
-1,140
-8% -$761K
ULTA icon
13
Ulta Beauty
ULTA
$20.6B
$8.18M 1.4%
13,514
-1,698
-11% -$933K
CVS icon
14
CVS Health
CVS
$137B
$7.99M 1.37%
100,622
-3,750
-4% -$296K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$7.7M 1.32%
19,788
-3,726
-16% -$1.4M
CRM icon
16
Salesforce
CRM
$140B
$7.66M 1.31%
28,911
-970
-3% -$241K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$7.51M 1.29%
36,282
-1,660
-4% -$328K
MDT icon
18
Medtronic
MDT
$106B
$7.49M 1.28%
77,943
-3,300
-4% -$321K
KO icon
19
Coca-Cola
KO
$351B
$7.3M 1.25%
104,475
-7,710
-7% -$537K
AVGO icon
20
Broadcom
AVGO
$1.76T
$7.24M 1.24%
20,930
-1,610
-7% -$576K
INTC icon
21
Intel
INTC
$478B
$6.77M 1.16%
183,469
-76,820
-30% -$2.9M
C icon
22
Citigroup
C
$217B
$6.74M 1.16%
57,734
-4,710
-8% -$489K
CSCO icon
23
Cisco
CSCO
$441B
$6.48M 1.11%
84,160
-1,950
-2% -$145K
DIS icon
24
Walt Disney
DIS
$170B
$6.4M 1.1%
56,233
-1,900
-3% -$209K
QCOM icon
25
Qualcomm
QCOM
$181B
$6.36M 1.09%
37,180
+2,767
+8% +$474K
1
2 3 4 5

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Sompo Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sompo Asset Management held 188 positions worth $583M, up 0.42% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sompo Asset Management withdrew a net $18.7M in Q4 2025, closing 6 positions and reducing 125 holdings. Its most notable exit was Fiserv Inc, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sompo Asset Management opened a new position in Everest Group worth $1.08M.

  • Sompo Asset Management's largest Q4 2025 buy was Everest Group: 3,177 shares worth $1.08M.
  • Sompo Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $2.6M increase.
  • Sompo Asset Management's biggest Q4 2025 reduction was Intel, cutting an estimated $2.9M.
  • Sompo Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $705K.
  • Sompo Asset Management's ten largest holdings make up 47% of its $583M portfolio in Q4 2025.
  • Sompo Asset Management opened 5 new positions and closed 6 in Q4 2025.
  • Sompo Asset Management's portfolio value rose 0.42% quarter-over-quarter to $583M.

Based on Sompo Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.