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 |