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 |