Sompo Japan Nipponkoa Asset Management as of Dec. 31, 2016
Portfolio Holdings for Sompo Japan Nipponkoa Asset Management
Sompo Japan Nipponkoa Asset Management holds 96 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.6 | $28M | 503k | 55.11 | |
| Johnson & Johnson (JNJ) | 3.3 | $25M | 219k | 115.21 | |
| Apple (AAPL) | 3.0 | $23M | 201k | 115.82 | |
| Home Depot (HD) | 2.7 | $21M | 155k | 134.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $20M | 26k | 792.46 | |
| Verizon Communications (VZ) | 2.3 | $18M | 328k | 53.38 | |
| PNC Financial Services (PNC) | 2.2 | $17M | 148k | 116.96 | |
| Bristol Myers Squibb (BMY) | 2.1 | $16M | 270k | 58.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $15M | 434k | 35.01 | |
| CIGNA Corporation | 1.9 | $15M | 110k | 133.39 | |
| MasterCard Incorporated (MA) | 1.9 | $14M | 140k | 103.25 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 230k | 62.14 | |
| AutoZone (AZO) | 1.8 | $14M | 18k | 789.79 | |
| Colgate-Palmolive Company (CL) | 1.7 | $13M | 203k | 65.44 | |
| Kroger (KR) | 1.7 | $13M | 376k | 34.51 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 124k | 104.22 | |
| Pepsi (PEP) | 1.7 | $13M | 123k | 104.63 | |
| TJX Companies (TJX) | 1.7 | $13M | 170k | 75.13 | |
| U.S. Bancorp (USB) | 1.6 | $13M | 247k | 51.37 | |
| CVS Caremark Corporation (CVS) | 1.6 | $13M | 160k | 78.91 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 107k | 117.70 | |
| Aon | 1.6 | $12M | 109k | 111.53 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $12M | 144k | 82.76 | |
| BB&T Corporation | 1.5 | $12M | 244k | 47.02 | |
| Phillips 66 (PSX) | 1.5 | $11M | 131k | 86.41 | |
| AmerisourceBergen (COR) | 1.4 | $11M | 139k | 78.19 | |
| FedEx Corporation (FDX) | 1.4 | $11M | 58k | 186.20 | |
| Honeywell International (HON) | 1.4 | $11M | 94k | 115.85 | |
| Express Scripts Holding | 1.4 | $11M | 156k | 68.79 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $11M | 93k | 114.12 | |
| Sherwin-Williams Company (SHW) | 1.4 | $11M | 39k | 268.73 | |
| Visa (V) | 1.3 | $10M | 128k | 78.02 | |
| Coca-Cola Company (KO) | 1.3 | $9.8M | 237k | 41.46 | |
| Amazon (AMZN) | 1.2 | $9.4M | 13k | 749.88 | |
| General Dynamics Corporation (GD) | 1.2 | $9.2M | 54k | 172.67 | |
| Philip Morris International (PM) | 1.2 | $9.0M | 98k | 91.49 | |
| Automatic Data Processing (ADP) | 1.1 | $8.8M | 86k | 102.78 | |
| Ameriprise Financial (AMP) | 1.1 | $8.4M | 76k | 110.94 | |
| Cardinal Health (CAH) | 1.0 | $8.0M | 111k | 71.97 | |
| Cisco Systems (CSCO) | 1.0 | $8.0M | 264k | 30.22 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $7.5M | 159k | 47.38 | |
| Lam Research Corporation (LRCX) | 1.0 | $7.5M | 71k | 105.73 | |
| Intuit (INTU) | 1.0 | $7.4M | 64k | 114.61 | |
| Omni (OMC) | 0.9 | $7.3M | 85k | 85.11 | |
| Target Corporation (TGT) | 0.9 | $7.2M | 100k | 72.23 | |
| Valero Energy Corporation (VLO) | 0.9 | $7.1M | 104k | 68.32 | |
| PPG Industries (PPG) | 0.9 | $6.9M | 73k | 94.76 | |
| Broad | 0.9 | $6.9M | 39k | 176.77 | |
| Ametek (AME) | 0.9 | $6.9M | 141k | 48.60 | |
| Monsanto Company | 0.9 | $6.7M | 64k | 105.21 | |
| Harris Corporation | 0.9 | $6.7M | 66k | 102.47 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $6.7M | 96k | 69.28 | |
| V.F. Corporation (VFC) | 0.9 | $6.6M | 125k | 53.35 | |
| Procter & Gamble Company (PG) | 0.8 | $6.4M | 77k | 84.07 | |
| Pfizer (PFE) | 0.8 | $6.4M | 196k | 32.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $6.3M | 84k | 75.04 | |
| Accenture (ACN) | 0.8 | $6.1M | 52k | 117.13 | |
| Carnival Corporation (CCL) | 0.8 | $6.0M | 115k | 52.06 | |
| Ross Stores (ROST) | 0.8 | $5.9M | 90k | 65.61 | |
| Industries N shs - a - (LYB) | 0.8 | $5.9M | 69k | 85.78 | |
| McKesson Corporation (MCK) | 0.8 | $5.7M | 41k | 140.46 | |
| Southern Company (SO) | 0.8 | $5.8M | 117k | 49.19 | |
| Dick's Sporting Goods (DKS) | 0.7 | $5.4M | 102k | 53.10 | |
| Biogen Idec (BIIB) | 0.7 | $5.5M | 19k | 283.58 | |
| Aetna | 0.7 | $5.3M | 43k | 124.01 | |
| ConAgra Foods (CAG) | 0.6 | $4.6M | 116k | 39.55 | |
| Facebook Inc cl a (META) | 0.6 | $4.5M | 39k | 115.06 | |
| Abbvie (ABBV) | 0.6 | $4.5M | 71k | 62.62 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.3M | 77k | 56.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $4.3M | 43k | 101.05 | |
| Citrix Systems | 0.5 | $3.9M | 44k | 89.30 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.0M | 59k | 67.58 | |
| Wabtec Corporation (WAB) | 0.5 | $3.6M | 43k | 83.03 | |
| F5 Networks (FFIV) | 0.4 | $3.1M | 21k | 144.70 | |
| General Electric Company | 0.4 | $3.0M | 95k | 31.60 | |
| CBS Corporation | 0.4 | $2.9M | 41k | 69.37 | |
| Mohawk Industries (MHK) | 0.4 | $2.8M | 14k | 199.65 | |
| MetLife (MET) | 0.4 | $2.8M | 52k | 53.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.5M | 35k | 73.27 | |
| Exelon Corporation (EXC) | 0.3 | $2.4M | 68k | 35.48 | |
| Principal Financial (PFG) | 0.3 | $2.4M | 42k | 57.85 | |
| Paypal Holdings (PYPL) | 0.3 | $2.0M | 50k | 39.46 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 11k | 160.02 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 24k | 71.14 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.6M | 18k | 87.82 | |
| Paccar (PCAR) | 0.2 | $1.5M | 23k | 63.90 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.4M | 50k | 27.58 | |
| Rockwell Collins | 0.2 | $1.3M | 14k | 92.75 | |
| Mylan Nv | 0.1 | $1.0M | 28k | 38.15 | |
| At&t (T) | 0.1 | $979k | 23k | 42.53 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $737k | 14k | 52.34 | |
| Tyson Foods (TSN) | 0.1 | $487k | 7.9k | 61.65 | |
| Sensata Technologies Hldg Bv | 0.1 | $487k | 13k | 38.96 | |
| Infosys Technologies (INFY) | 0.0 | $279k | 19k | 14.84 | |
| ICICI Bank (IBN) | 0.0 | $209k | 28k | 7.49 | |
| Baidu (BIDU) | 0.0 | $242k | 1.5k | 164.63 |
