Sompo Japan Nipponkoa Asset Management

Sompo Japan Nipponkoa Asset Management as of June 30, 2017

Portfolio Holdings for Sompo Japan Nipponkoa Asset Management

Sompo Japan Nipponkoa Asset Management holds 97 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.3 $22M 400k 55.41
Johnson & Johnson (JNJ) 3.1 $21M 157k 132.29
Alphabet Inc Class A cs (GOOGL) 3.0 $20M 22k 929.70
Home Depot (HD) 2.8 $18M 120k 153.40
iShares MSCI Emerging Markets Indx (EEM) 2.4 $16M 378k 41.39
Walt Disney Company (DIS) 2.4 $16M 147k 106.25
Apple (AAPL) 2.3 $15M 105k 144.02
PNC Financial Services (PNC) 2.3 $15M 120k 124.87
Facebook Inc cl a (META) 2.1 $14M 94k 150.98
Bristol Myers Squibb (BMY) 2.1 $14M 250k 55.72
MasterCard Incorporated (MA) 2.0 $13M 109k 121.45
Pepsi (PEP) 2.0 $13M 114k 115.79
CVS Caremark Corporation (CVS) 1.8 $12M 152k 80.46
BB&T Corporation 1.8 $12M 269k 45.41
FedEx Corporation (FDX) 1.8 $12M 55k 217.33
Express Scripts Holding 1.7 $11M 179k 63.84
U.S. Bancorp (USB) 1.6 $11M 208k 51.92
Pfizer (PFE) 1.6 $11M 321k 33.59
Microsoft Corporation (MSFT) 1.6 $11M 155k 68.93
PPG Industries (PPG) 1.6 $11M 97k 109.96
Colgate-Palmolive Company (CL) 1.6 $11M 144k 74.13
Kimberly-Clark Corporation (KMB) 1.6 $11M 82k 129.11
TJX Companies (TJX) 1.6 $10M 143k 72.17
AutoZone (AZO) 1.6 $10M 18k 570.49
Verizon Communications (VZ) 1.5 $10M 228k 44.66
General Electric Company 1.5 $10M 371k 27.01
Bank of New York Mellon Corporation (BK) 1.4 $9.6M 189k 51.02
Honeywell International (HON) 1.4 $9.7M 72k 133.29
AmerisourceBergen (COR) 1.4 $9.5M 100k 94.53
Amazon (AMZN) 1.4 $9.5M 9.8k 968.00
Cardinal Health (CAH) 1.4 $9.3M 119k 77.92
Walgreen Boots Alliance (WBA) 1.4 $9.2M 117k 78.31
Visa (V) 1.3 $8.8M 94k 93.78
Ameriprise Financial (AMP) 1.2 $8.3M 65k 127.29
Phillips 66 (PSX) 1.2 $8.1M 98k 82.69
Carnival Corporation (CCL) 1.2 $7.8M 120k 65.57
Coca-Cola Company (KO) 1.1 $7.4M 164k 44.85
Industries N shs - a - (LYB) 1.1 $7.3M 86k 84.38
Chevron Corporation (CVX) 1.1 $6.9M 67k 104.33
Philip Morris International (PM) 1.1 $7.0M 59k 117.45
Southern Company (SO) 1.0 $6.9M 144k 47.88
Cisco Systems (CSCO) 1.0 $6.7M 215k 31.30
Kroger (KR) 1.0 $6.7M 289k 23.32
CBS Corporation 1.0 $6.6M 104k 63.78
Valero Energy Corporation (VLO) 1.0 $6.5M 97k 67.46
McKesson Corporation (MCK) 0.9 $6.3M 38k 164.53
Monsanto Company 0.9 $6.0M 51k 118.37
Lowe's Companies (LOW) 0.9 $5.8M 75k 77.52
Cognizant Technology Solutions (CTSH) 0.8 $5.4M 82k 66.40
Northrop Grumman Corporation (NOC) 0.8 $5.4M 21k 256.73
Procter & Gamble Company (PG) 0.8 $5.4M 62k 87.15
Sensata Technologies Hldg Bv 0.8 $5.3M 125k 42.72
Accenture (ACN) 0.8 $5.3M 43k 123.68
Broad 0.8 $5.3M 23k 233.04
Raytheon Company 0.7 $4.8M 30k 161.48
Omni (OMC) 0.7 $4.7M 56k 82.89
Wabtec Corporation (WAB) 0.7 $4.6M 50k 91.50
Adobe Systems Incorporated (ADBE) 0.7 $4.5M 32k 141.43
Jones Lang LaSalle Incorporated (JLL) 0.7 $4.4M 36k 125.00
Biogen Idec (BIIB) 0.7 $4.3M 16k 271.35
General Dynamics Corporation (GD) 0.7 $4.3M 22k 198.09
Akamai Technologies (AKAM) 0.6 $4.3M 86k 49.80
Qualcomm (QCOM) 0.6 $4.2M 76k 55.22
Automatic Data Processing (ADP) 0.6 $4.1M 40k 102.45
Lam Research Corporation (LRCX) 0.6 $4.1M 29k 141.42
Dick's Sporting Goods (DKS) 0.6 $3.8M 97k 39.82
Varian Medical Systems 0.6 $3.8M 37k 103.20
Abbvie (ABBV) 0.6 $3.8M 53k 72.50
Te Connectivity Ltd for (TEL) 0.5 $3.4M 43k 78.68
Principal Financial (PFG) 0.5 $3.2M 50k 64.07
Goldman Sachs (GS) 0.5 $3.2M 14k 221.90
Analog Devices (ADI) 0.5 $3.2M 41k 77.80
Nextera Energy (NEE) 0.5 $3.2M 23k 140.12
MetLife (MET) 0.4 $2.9M 53k 54.94
Paccar (PCAR) 0.4 $2.7M 42k 66.04
Citrix Systems 0.4 $2.6M 32k 79.57
Alibaba Group Holding (BABA) 0.3 $2.3M 17k 140.88
Mohawk Industries (MHK) 0.3 $2.3M 9.4k 241.67
C.H. Robinson Worldwide (CHRW) 0.3 $2.2M 32k 68.70
Ross Stores (ROST) 0.3 $2.2M 37k 57.74
Intuit (INTU) 0.3 $2.0M 15k 132.79
F5 Networks (FFIV) 0.3 $2.0M 16k 127.06
Exelon Corporation (EXC) 0.2 $1.7M 47k 36.08
Ingersoll-rand Co Ltd-cl A 0.2 $1.6M 18k 91.36
Rockwell Collins 0.2 $1.5M 14k 105.10
Aon 0.2 $1.5M 11k 132.97
Ametek (AME) 0.2 $1.4M 23k 60.55
V.F. Corporation (VFC) 0.2 $1.3M 22k 57.62
FLIR Systems 0.2 $1.2M 36k 34.66
iShares S&P Latin America 40 Index (ILF) 0.2 $1.2M 39k 30.28
Mylan Nv 0.2 $1.1M 28k 38.82
At&t (T) 0.1 $878k 23k 37.71
iShares MSCI South Africa Index (EZA) 0.1 $618k 11k 56.75
Tyson Foods (TSN) 0.1 $495k 7.9k 62.66
Infosys Technologies (INFY) 0.0 $264k 18k 15.00
ICICI Bank (IBN) 0.0 $213k 24k 8.98
Wipro (WIT) 0.0 $175k 34k 5.20