Sompo Japan Nipponkoa Asset Management

Latest statistics and disclosures from Sompo Japan Nipponkoa Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Sompo Japan Nipponkoa Asset Management

Companies in the Sompo Japan Nipponkoa Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.20 100240 +12% 157.71
Visa (V) 3.94 92146 +21% 161.12
iShares Lehman Aggregate Bond (AGG) 3.83 125168 -21% 115.37
Johnson & Johnson (JNJ) 3.48 99923 +21% 131.13
Apple (AAPL) 3.25 48230 254.28
Verizon Communications (VZ) 2.97 208560 +21% 53.73
Alphabet Inc Class A cs 2.43 7870 +12% 1162.01
Amazon (AMZN) 2.28 4414 1949.71
Walgreen Boots Alliance 2.14 176260 +17% 45.75
Cardinal Health (CAH) 2.11 166045 +15% 47.94
Cisco Systems (CSCO) 2.09 200210 +14% 39.31
International Business Machines (IBM) 2.03 68860 +23% 110.94
Public Storage (PSA) 1.91 36230 +24% 198.62
Pepsi (PEP) 1.81 56784 +22% 120.10
General Dynamics Corporation (GD) 1.71 48715 +31% 132.30
AT&T; (T) 1.57 203451 +19% 29.15
CVS Caremark Corporation (CVS) 1.56 98770 +11% 59.33
Booking Holdings 1.55 4352 +8% 1345.36
Digital Realty Trust (DLR) 1.54 41830 +4% 138.92
Lockheed Martin Corporation (LMT) 1.54 17090 +48% 338.97
Crown Castle Intl 1.49 38780 144.40
Aon 1.47 33600 +20% 165.03
Wells Fargo & Company (WFC) 1.47 192960 +15% 28.70
Walt Disney Company (DIS) 1.43 55970 +13% 96.61
U.S. Ban (USB) 1.41 154140 +16% 34.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.34 28845 +10% 175.70
Chevron Corporation (CVX) 1.28 66440 +14% 72.46
Kimberly-Clark Corporation (KMB) 1.23 36376 +17% 127.86
Bristol Myers Squibb (BMY) 1.21 81950 -34% 55.74
Intel Corporation (INTC) 1.13 78740 +21% 54.11
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.08 42933 +71% 94.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.06 41439 +241% 96.67
PNC Financial Services (PNC) 1.06 41825 -20% 95.71
Alibaba Group Holding Ltd Spon 1.03 19920 +6% 194.48
Procter & Gamble Company (PG) 1.02 35046 +35% 110.00
Vanguard Charlotte Fds intl bd idx etf 0.97 65138 -23% 56.27
Cognizant Technology Solutions (CTSH) 0.97 78677 +28% 46.47
Te Connectivity Ltd for 0.95 56910 +19% 62.98
Raytheon Company (RTN) 0.89 25560 +114% 131.14
Truist Financial Corp equities 0.85 103270 +3% 30.84
Accenture 0.79 18190 +527% 163.28
Everest Re Group Ltd. 0.78 15330 +21% 192.43
McKesson Corporation (MCK) 0.77 21380 +32% 135.27
Bank of America Corporation (BAC) 0.73 130000 +6% 21.23
Abbvie 0.71 35050 -16% 76.18
Gilead Sciences (GILD) 0.70 35520 -12% 74.75
Welltower Inc Com reit 0.69 56655 +193% 45.79
Exelon Corporation (EXC) 0.69 70190 -11% 36.81
Marsh & McLennan Companies (MMC) 0.67 29150 +148% 86.45
Equinix 0.66 3975 +93% 624.65
Phillips 66 0.62 43345 +15% 53.64
Mohawk Industries (MHK) 0.60 29770 +40% 76.25
JPMorgan Chase & Co. (JPM) 0.59 24660 +18% 90.02
Marathon Petroleum Corp 0.59 93940 +10% 23.62
PPL Corporation (PPL) 0.58 88280 +72% 24.68
FedEx Corporation (FDX) 0.57 17680 -28% 121.27
Philip Morris International (PM) 0.55 28430 +5% 72.95
Principal Financial (PFG) 0.55 65700 +14% 31.34
Prudential Financial (PRU) 0.53 38550 +6% 52.14
Simon Property (SPG) 0.53 36549 +20% 54.86
Allstate Corporation (ALL) 0.50 20660 +82% 91.72
ConAgra Foods (CAG) 0.50 64200 -33% 29.35
American Tower Reit 0.50 8588 NEW 217.75
Carnival Corporation (CCL) 0.48 136460 +20% 13.17
AmerisourceBergen (ABC) 0.47 20170 -4% 88.50
Intuit (INTU) 0.43 7070 +45% 229.99
Transunion 0.42 23970 +33% 66.17
iShares S&P; Latin America 40 Index (ILF) 0.41 84730 +18% 18.26
Home Depot (HD) 0.41 8267 +108% 186.77
Ihs Markit Ltd Shs stock 0.40 25370 +21% 59.99
Fidelity National Information Services (FIS) 0.40 12410 +3% 121.68
Caterpillar (CAT) 0.39 12550 -28% 116.02
S&p Global 0.35 5320 +88% 245.11
Wright Express 0.34 12400 +98% 104.52
Oracle Corporation (ORCL) 0.34 26320 +205% 48.33
Intercontinentalexchange 0.32 15060 +4% 80.74
AFLAC Incorporated (AFL) 0.32 34710 +36% 34.23
Chubb 0.31 10590 +37% 111.71
Bank of New York Mellon Corporation (BK) 0.30 33910 +36% 33.68
salesforce (CRM) 0.28 7220 144.04
Broadcom Ltd 0.27 4330 -45% 237.18
MasterCard Incorporated (MA) 0.25 3900 +46% 241.54
Viacomcbs Inc 0.25 66660 -49% 14.01
SYSCO Corporation (SYY) 0.25 20410 NEW 45.61
Black Knight Inc 0.23 15150 -33% 58.09
BlackRock (BLK) 0.23 1990 +27% 440.20
Fair Isaac Corporation (FICO) 0.22 2750 NEW 307.64
Docusign Inc 0.21 8700 +12% 92.41
MSCI (MSCI) 0.21 2700 -7% 288.89
Mylan Nv 0.21 51890 -36% 14.92
Epam Systems 0.20 4150 +13% 185.54
Broadridge Financial Solutions (BR) 0.20 7800 +25% 94.87
Lexinfintech Hldgs Ltd adr 0.19 79770 8.88
Facebook Inc cl a 0.19 4220 NEW 166.82
iShares MSCI South Africa Index (EZA) 0.18 24060 +13% 28.39
Adobe Systems Incorporated (ADBE) 0.17 2050 NEW 318.05
Weyerhaeuser Company (WY) 0.17 38250 +29% 16.94
Wal-Mart Stores (WMT) 0.17 5620 NEW 113.70
Square Inc cl a 0.17 11980 +43% 52.42
International Paper Company (IP) 0.16 19530 +4% 31.13
NIKE (NKE) 0.15 6900 NEW 82.75
HDFC Bank (HDB) 0.15 14520 +9% 38.43
360 Finance Inc ads 0.14 65280 NEW 8.00
Colgate-Palmolive Company (CL) 0.13 7640 NEW 66.36
Baidu (BIDU) 0.13 4920 +76% 100.81
TJX Companies (TJX) 0.13 10280 NEW 47.76
Biogen Idec (BIIB) 0.13 1540 NEW 316.23
Verisk Analytics (VRSK) 0.12 3370 +2% 139.47
Xilinx (XLNX) 0.12 6010 +90% 77.87
Halliburton Company (HAL) 0.12 67340 +7% 6.85
Ishares Tr msci saudi ara 0.12 19250 NEW 23.95
Texas Instruments Incorporated (TXN) 0.12 4610 NEW 100.00
MercadoLibre (MELI) 0.12 940 +16% 488.30
VMware (VMW) 0.12 3600 NEW 121.11
Moody's Corporation (MCO) 0.11 1890 +12% 211.64
PPG Industries (PPG) 0.10 4730 NEW 83.51
Kraft Heinz 0.10 15720 -3% 24.75
Ross Stores (ROST) 0.10 4440 NEW 86.94
MetLife (MET) 0.10 12510 30.54
AutoZone (AZO) 0.10 450 +32% 846.67
United Parcel Service (UPS) 0.10 4050 93.33
Tree 0.10 1960 +76% 183.16
Anaplan Inc 0.09 11700 +62% 30.26
Rockwell Automation (ROK) 0.09 2280 NEW 150.88
Sherwin-Williams Company (SHW) 0.09 720 NEW 459.72
Industries N shs - a - 0.09 6620 +27% 49.70
Jd 0.09 7920 NEW 40.53
Infosys Technologies (INFY) 0.08 34550 +16% 8.22
Eastman Chemical Company (EMN) 0.07 6000 46.50
American Express Company (AXP) 0.07 3260 NEW 85.58
Dxc Technology 0.07 20920 -55% 13.05
SPDR S&P; 500 ETF (SPY) 0.07 1020 -97% 257.84
Trip Com Intl Ltd Sponsored Ad 0.07 10830 23.45
Alexandria Real Estate Equities (ARE) 0.06 1728 NEW 137.15
Mid-America Apartment (MAA) 0.06 2287 NEW 103.19
Cousins Properties Inc 0.06 7713 NEW 29.30
Terreno Realty Corporation (TRNO) 0.05 3917 NEW 51.83
Retail Properties Of America 0.03 23027 NEW 5.17
Vareit, Inc reits 0.02 19053 NEW 4.88

Past Filings by Sompo Japan Nipponkoa Asset Management

View past SEC 13F filings by Sompo Japan Nipponkoa Asset Management

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