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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.6M 8.55%
668,100
+7,953
+1% +$574K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$44.6M 8.19%
74,621
-6,297
-8% -$3.94M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.9M 7.5%
428,240
+6,677
+2% +$642K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$25.4M 4.66%
88,371
-6,622
-7% -$2.08M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$24.7M 4.53%
141,477
-4,070
-3% -$747K
AAPL icon
6
Apple
AAPL
$4.9T
$22.3M 4.09%
87,730
-2,510
-3% -$653K
MSFT icon
7
Microsoft
MSFT
$2.93T
$20.3M 3.73%
54,835
+1,110
+2% +$464K
V icon
8
Visa
V
$682B
$10.3M 1.89%
34,067
-1,170
-3% -$376K
AMZN icon
9
Amazon
AMZN
$2.66T
$8.58M 1.58%
41,206
-3,610
-8% -$795K
KO icon
10
Coca-Cola
KO
$351B
$7.96M 1.46%
104,649
+174
+0.2% +$13.2K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$7.83M 1.44%
32,039
-4,243
-12% -$988K
MRK icon
12
Merck
MRK
$315B
$7.73M 1.42%
64,270
+13,305
+26% +$1.54M
JPM icon
13
JPMorgan Chase
JPM
$907B
$7.64M 1.4%
25,981
-2,212
-8% -$671K
CVS icon
14
CVS Health
CVS
$137B
$6.92M 1.27%
96,382
-4,240
-4% -$327K
MDT icon
15
Medtronic
MDT
$106B
$6.52M 1.2%
75,283
-2,660
-3% -$255K
ULTA icon
16
Ulta Beauty
ULTA
$20.6B
$6.51M 1.19%
12,452
-1,062
-8% -$675K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$6.5M 1.19%
11,359
-1,102
-9% -$706K
AVGO icon
18
Broadcom
AVGO
$1.76T
$6.29M 1.16%
20,330
-600
-3% -$197K
UNP icon
19
Union Pacific
UNP
$179B
$6.27M 1.15%
25,861
+560
+2% +$137K
UPS icon
20
United Parcel Service
UPS
$100B
$5.97M 1.1%
60,652
+14,310
+31% +$1.53M
ROK icon
21
Rockwell Automation
ROK
$51.4B
$5.89M 1.08%
16,404
-3,384
-17% -$1.34M
CRM icon
22
Salesforce
CRM
$140B
$5.85M 1.07%
31,323
+2,412
+8% +$500K
AMAT icon
23
Applied Materials
AMAT
$421B
$5.78M 1.06%
16,916
-430
-2% -$145K
ADBE icon
24
Adobe
ADBE
$94.3B
$5.53M 1.02%
22,763
-820
-3% -$227K
CSCO icon
25
Cisco
CSCO
$441B
$5.51M 1.01%
71,030
-13,130
-16% -$1.03M
1
2 3 4 5

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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.