Sompo Japan Nipponkoa Asset Management

Sompo Japan Nipponkoa Asset Management as of Sept. 30, 2017

Portfolio Holdings for Sompo Japan Nipponkoa Asset Management

Sompo Japan Nipponkoa Asset Management holds 91 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.2 $21M 387k 55.15
Johnson & Johnson (JNJ) 3.1 $21M 157k 130.01
Alphabet Inc Class A cs (GOOGL) 3.1 $20M 21k 973.70
Home Depot (HD) 2.6 $17M 105k 163.56
iShares MSCI Emerging Markets Indx (EEM) 2.6 $17M 378k 44.81
Facebook Inc cl a (META) 2.5 $17M 97k 170.87
Bristol Myers Squibb (BMY) 2.5 $16M 255k 63.74
Walt Disney Company (DIS) 2.5 $16M 163k 98.57
PNC Financial Services (PNC) 2.4 $16M 118k 134.77
Pepsi (PEP) 2.3 $15M 134k 111.43
Pfizer (PFE) 2.0 $13M 363k 35.70
CVS Caremark Corporation (CVS) 2.0 $13M 158k 81.32
BB&T Corporation 2.0 $13M 274k 46.94
U.S. Bancorp (USB) 1.9 $12M 228k 53.59
Apple (AAPL) 1.9 $12M 79k 154.12
PPG Industries (PPG) 1.8 $12M 110k 108.66
FedEx Corporation (FDX) 1.8 $12M 52k 225.59
Microsoft Corporation (MSFT) 1.8 $12M 157k 74.49
Verizon Communications (VZ) 1.7 $11M 226k 49.49
TJX Companies (TJX) 1.7 $11M 152k 73.73
Bank of New York Mellon Corporation (BK) 1.7 $11M 208k 53.02
Express Scripts Holding 1.7 $11M 173k 63.32
AutoZone (AZO) 1.6 $11M 18k 595.14
Visa (V) 1.5 $10M 95k 105.24
Colgate-Palmolive Company (CL) 1.5 $9.9M 136k 72.85
Cisco Systems (CSCO) 1.5 $9.6M 286k 33.63
Monsanto Company 1.4 $9.5M 79k 119.82
Kimberly-Clark Corporation (KMB) 1.4 $9.4M 80k 117.69
Ameriprise Financial (AMP) 1.4 $9.3M 63k 148.52
Amazon (AMZN) 1.4 $9.0M 9.4k 961.37
General Electric Company 1.4 $9.0M 371k 24.18
Cardinal Health (CAH) 1.4 $9.0M 134k 66.92
Walgreen Boots Alliance (WBA) 1.3 $8.8M 114k 77.22
Phillips 66 (PSX) 1.3 $8.7M 95k 91.61
Lowe's Companies (LOW) 1.2 $8.1M 101k 79.94
AmerisourceBergen (COR) 1.2 $8.0M 97k 82.75
Broad 1.2 $7.8M 32k 242.53
CBS Corporation 1.2 $7.8M 134k 58.00
Chevron Corporation (CVX) 1.2 $7.6M 65k 117.50
Honeywell International (HON) 1.2 $7.6M 54k 141.73
Coca-Cola Company (KO) 1.1 $7.4M 165k 45.01
Southern Company (SO) 1.1 $7.0M 143k 49.14
Carnival Corporation (CCL) 1.0 $6.8M 105k 64.57
Kroger (KR) 1.0 $6.6M 329k 20.06
Northrop Grumman Corporation (NOC) 1.0 $6.5M 23k 287.72
McKesson Corporation (MCK) 0.9 $6.2M 41k 153.61
Exelon Corporation (EXC) 0.9 $5.9M 158k 37.67
Sensata Technologies Hldg Bv 0.9 $5.9M 122k 48.07
Valero Energy Corporation (VLO) 0.9 $5.7M 74k 76.93
Procter & Gamble Company (PG) 0.9 $5.7M 63k 90.98
Industries N shs - a - (LYB) 0.9 $5.6M 57k 99.05
Cognizant Technology Solutions (CTSH) 0.8 $5.5M 76k 72.54
Biogen Idec (BIIB) 0.7 $4.5M 15k 313.15
General Dynamics Corporation (GD) 0.7 $4.5M 22k 205.58
Raytheon Company 0.7 $4.5M 24k 186.56
Philip Morris International (PM) 0.7 $4.4M 40k 111.01
F5 Networks (FFIV) 0.7 $4.4M 36k 120.56
Omni (OMC) 0.7 $4.3M 58k 74.08
Jones Lang LaSalle Incorporated (JLL) 0.6 $4.2M 34k 123.49
Akamai Technologies (AKAM) 0.6 $4.0M 82k 48.72
Qualcomm (QCOM) 0.6 $3.8M 73k 51.83
MetLife (MET) 0.6 $3.7M 72k 51.95
Goldman Sachs (GS) 0.5 $3.5M 15k 237.16
Analog Devices (ADI) 0.5 $3.3M 39k 86.16
Te Connectivity Ltd for (TEL) 0.5 $3.3M 40k 83.07
Principal Financial (PFG) 0.5 $3.3M 51k 64.34
VMware 0.5 $3.2M 29k 109.18
Lam Research Corporation (LRCX) 0.5 $3.1M 17k 185.04
Accenture (ACN) 0.5 $3.0M 22k 135.07
Citrix Systems 0.4 $2.9M 38k 76.82
Varian Medical Systems 0.4 $2.9M 29k 100.07
Mylan Nv 0.4 $2.9M 92k 31.37
Alibaba Group Holding (BABA) 0.4 $2.7M 16k 172.71
Campbell Soup Company (CPB) 0.4 $2.6M 55k 46.81
Paccar (PCAR) 0.4 $2.5M 35k 72.34
MasterCard Incorporated (MA) 0.4 $2.4M 17k 141.19
Ross Stores (ROST) 0.4 $2.4M 38k 64.57
C.H. Robinson Worldwide (CHRW) 0.4 $2.4M 32k 76.11
Intuit (INTU) 0.3 $2.2M 16k 142.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.0M 8.9k 226.07
Medtronic (MDT) 0.3 $1.9M 25k 77.78
iShares S&P Latin America 40 Index (ILF) 0.2 $1.6M 45k 35.10
Dick's Sporting Goods (DKS) 0.2 $1.5M 56k 27.00
Ametek (AME) 0.2 $1.2M 19k 66.06
FLIR Systems 0.2 $1.2M 30k 38.90
At&t (T) 0.1 $912k 23k 39.18
iShares MSCI South Africa Index (EZA) 0.1 $750k 13k 58.73
Wabtec Corporation (WAB) 0.1 $481k 6.4k 75.75
Infosys Technologies (INFY) 0.0 $293k 20k 14.61
Wipro (WIT) 0.0 $220k 39k 5.69
ICICI Bank (IBN) 0.0 $143k 17k 8.56