Sompo Japan Nipponkoa Asset Management as of March 31, 2017
Portfolio Holdings for Sompo Japan Nipponkoa Asset Management
Sompo Japan Nipponkoa Asset Management holds 103 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.4 | $27M | 490k | 55.66 | |
| Johnson & Johnson (JNJ) | 3.3 | $26M | 211k | 124.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $23M | 27k | 847.79 | |
| Home Depot (HD) | 2.8 | $22M | 151k | 146.83 | |
| Apple (AAPL) | 2.7 | $21M | 149k | 143.66 | |
| PNC Financial Services (PNC) | 2.3 | $18M | 152k | 120.24 | |
| Verizon Communications (VZ) | 2.2 | $17M | 357k | 48.75 | |
| Walt Disney Company (DIS) | 2.1 | $17M | 152k | 113.39 | |
| Bristol Myers Squibb (BMY) | 2.0 | $16M | 302k | 54.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $16M | 401k | 39.39 | |
| Pepsi (PEP) | 1.9 | $16M | 140k | 111.86 | |
| MasterCard Incorporated (MA) | 1.9 | $15M | 136k | 112.47 | |
| Colgate-Palmolive Company (CL) | 1.8 | $15M | 199k | 73.19 | |
| Microsoft Corporation (MSFT) | 1.8 | $15M | 221k | 65.86 | |
| FedEx Corporation (FDX) | 1.7 | $14M | 71k | 195.15 | |
| AutoZone (AZO) | 1.7 | $14M | 19k | 723.05 | |
| TJX Companies (TJX) | 1.6 | $13M | 167k | 79.08 | |
| Aon | 1.6 | $13M | 106k | 118.69 | |
| U.S. Bancorp (USB) | 1.5 | $12M | 239k | 51.50 | |
| CVS Caremark Corporation (CVS) | 1.5 | $12M | 157k | 78.50 | |
| Walgreen Boots Alliance | 1.5 | $12M | 148k | 83.05 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $12M | 91k | 131.63 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $12M | 243k | 47.23 | |
| Honeywell International (HON) | 1.4 | $11M | 91k | 124.87 | |
| Amazon (AMZN) | 1.4 | $11M | 13k | 886.58 | |
| AmerisourceBergen (COR) | 1.4 | $11M | 127k | 88.50 | |
| Facebook Inc cl a (META) | 1.4 | $11M | 79k | 142.06 | |
| Visa (V) | 1.4 | $11M | 124k | 88.87 | |
| Kroger (KR) | 1.4 | $11M | 366k | 29.49 | |
| BB&T Corporation | 1.3 | $10M | 233k | 44.70 | |
| General Electric Company | 1.3 | $10M | 345k | 29.80 | |
| Express Scripts Holding | 1.3 | $10M | 153k | 65.91 | |
| Phillips 66 (PSX) | 1.2 | $10M | 127k | 79.22 | |
| Coca-Cola Company (KO) | 1.2 | $9.7M | 228k | 42.44 | |
| Carnival Corporation (CCL) | 1.2 | $9.6M | 162k | 58.91 | |
| Pfizer (PFE) | 1.2 | $9.5M | 278k | 34.21 | |
| Ameriprise Financial (AMP) | 1.1 | $9.2M | 71k | 129.68 | |
| PPG Industries (PPG) | 1.1 | $9.0M | 86k | 105.08 | |
| Cardinal Health (CAH) | 1.1 | $8.9M | 109k | 81.55 | |
| CIGNA Corporation | 1.1 | $8.9M | 61k | 146.50 | |
| Sherwin-Williams Company (SHW) | 1.1 | $8.8M | 28k | 310.18 | |
| Cisco Systems (CSCO) | 1.1 | $8.8M | 259k | 33.80 | |
| Automatic Data Processing (ADP) | 1.1 | $8.5M | 83k | 102.39 | |
| Southern Company (SO) | 1.0 | $8.2M | 164k | 49.78 | |
| Chevron Corporation (CVX) | 1.0 | $8.1M | 75k | 107.37 | |
| Philip Morris International (PM) | 1.0 | $7.8M | 69k | 112.90 | |
| Industries N shs - a - (LYB) | 1.0 | $7.7M | 84k | 91.20 | |
| Monsanto Company | 0.9 | $7.1M | 62k | 113.20 | |
| Omni (OMC) | 0.9 | $7.0M | 82k | 86.21 | |
| Valero Energy Corporation (VLO) | 0.9 | $6.9M | 104k | 66.29 | |
| V.F. Corporation (VFC) | 0.8 | $6.7M | 122k | 54.97 | |
| Procter & Gamble Company (PG) | 0.8 | $6.6M | 73k | 89.86 | |
| Broad | 0.8 | $6.2M | 28k | 218.97 | |
| Accenture (ACN) | 0.8 | $6.1M | 51k | 119.87 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $6.0M | 101k | 59.52 | |
| McKesson Corporation (MCK) | 0.7 | $5.9M | 40k | 148.27 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $5.8M | 24k | 237.85 | |
| Qualcomm (QCOM) | 0.7 | $5.7M | 99k | 57.34 | |
| Lowe's Companies (LOW) | 0.7 | $5.5M | 66k | 82.21 | |
| Lam Research Corporation | 0.7 | $5.4M | 42k | 128.36 | |
| Aetna | 0.7 | $5.4M | 42k | 127.55 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.2M | 40k | 130.13 | |
| Ametek (AME) | 0.7 | $5.2M | 97k | 54.08 | |
| Biogen Idec (BIIB) | 0.6 | $5.2M | 19k | 273.44 | |
| General Dynamics Corporation (GD) | 0.6 | $5.1M | 27k | 187.20 | |
| Dick's Sporting Goods (DKS) | 0.6 | $4.9M | 101k | 48.66 | |
| Raytheon Company | 0.6 | $4.7M | 31k | 152.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $4.7M | 42k | 111.45 | |
| Abbvie (ABBV) | 0.6 | $4.5M | 69k | 65.16 | |
| Harris Corporation | 0.6 | $4.4M | 40k | 111.28 | |
| Te Connectivity Ltd for | 0.5 | $3.9M | 53k | 74.56 | |
| Nextera Energy (NEE) | 0.5 | $3.9M | 30k | 128.35 | |
| Citrix Systems | 0.4 | $3.6M | 43k | 83.39 | |
| Wabtec Corporation (WAB) | 0.4 | $3.3M | 42k | 77.99 | |
| Mohawk Industries (MHK) | 0.4 | $3.1M | 14k | 229.49 | |
| F5 Networks (FFIV) | 0.4 | $2.9M | 21k | 142.55 | |
| CBS Corporation | 0.4 | $2.9M | 42k | 69.37 | |
| MetLife (MET) | 0.3 | $2.8M | 53k | 52.81 | |
| Varian Medical Systems | 0.3 | $2.7M | 30k | 91.14 | |
| Principal Financial (PFG) | 0.3 | $2.5M | 40k | 63.10 | |
| Ross Stores (ROST) | 0.3 | $2.5M | 37k | 65.88 | |
| Exelon Corporation (EXC) | 0.3 | $2.5M | 69k | 35.98 | |
| ConAgra Foods (CAG) | 0.3 | $2.5M | 61k | 40.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.5M | 32k | 77.29 | |
| Intuit (INTU) | 0.3 | $2.5M | 21k | 116.01 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 40k | 55.20 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | 49k | 43.02 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.9M | 18k | 107.82 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 28k | 67.14 | |
| Paccar (PCAR) | 0.2 | $1.6M | 23k | 67.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.4M | 18k | 81.32 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.5M | 46k | 31.70 | |
| Rockwell Collins | 0.2 | $1.4M | 14k | 97.13 | |
| Mylan Nv | 0.1 | $1.1M | 28k | 39.00 | |
| At&t (T) | 0.1 | $966k | 23k | 41.57 | |
| FLIR Systems | 0.1 | $762k | 21k | 36.29 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $716k | 13k | 55.16 | |
| Sensata Technologies Hldg Bv | 0.1 | $546k | 13k | 43.68 | |
| Tyson Foods (TSN) | 0.1 | $488k | 7.9k | 61.77 | |
| Infosys Technologies (INFY) | 0.0 | $297k | 19k | 15.80 | |
| ICICI Bank (IBN) | 0.0 | $250k | 29k | 8.59 | |
| Baidu (BIDU) | 0.0 | $217k | 1.3k | 172.22 | |
| Wipro (WIT) | 0.0 | $110k | 11k | 10.19 |
