Sompo Japan Nipponkoa Asset Management as of Dec. 31, 2017
Portfolio Holdings for Sompo Japan Nipponkoa Asset Management
Sompo Japan Nipponkoa Asset Management holds 91 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.6 | $25M | 404k | 60.67 | |
| Johnson & Johnson (JNJ) | 3.2 | $22M | 156k | 139.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $21M | 20k | 1053.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $18M | 371k | 47.12 | |
| Pepsi (PEP) | 2.5 | $17M | 145k | 119.92 | |
| Facebook Inc cl a (META) | 2.5 | $17M | 96k | 176.46 | |
| PNC Financial Services (PNC) | 2.4 | $16M | 113k | 144.29 | |
| Apple (AAPL) | 2.4 | $16M | 95k | 169.23 | |
| Express Scripts Holding | 2.1 | $15M | 195k | 74.64 | |
| Chevron Corporation (CVX) | 2.1 | $14M | 113k | 125.19 | |
| U.S. Bancorp (USB) | 2.0 | $14M | 259k | 53.58 | |
| PPG Industries (PPG) | 2.0 | $14M | 117k | 116.82 | |
| BB&T Corporation | 2.0 | $14M | 273k | 49.72 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 155k | 85.54 | |
| CVS Caremark Corporation (CVS) | 1.9 | $13M | 180k | 72.50 | |
| FedEx Corporation (FDX) | 1.9 | $13M | 52k | 249.53 | |
| Pfizer (PFE) | 1.9 | $13M | 355k | 36.22 | |
| Walt Disney Company (DIS) | 1.9 | $13M | 119k | 107.51 | |
| AutoZone (AZO) | 1.7 | $12M | 17k | 711.36 | |
| TJX Companies (TJX) | 1.7 | $12M | 151k | 76.46 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $11M | 208k | 53.86 | |
| Bristol Myers Squibb (BMY) | 1.6 | $11M | 180k | 61.28 | |
| Amazon (AMZN) | 1.6 | $11M | 9.3k | 1169.48 | |
| Verizon Communications (VZ) | 1.6 | $11M | 203k | 52.93 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $11M | 145k | 72.62 | |
| Lowe's Companies (LOW) | 1.5 | $11M | 113k | 92.94 | |
| Monsanto Company | 1.5 | $10M | 88k | 116.78 | |
| Colgate-Palmolive Company (CL) | 1.5 | $10M | 136k | 75.45 | |
| Cardinal Health (CAH) | 1.5 | $10M | 166k | 61.27 | |
| Cisco Systems (CSCO) | 1.5 | $10M | 265k | 38.30 | |
| Broad | 1.5 | $10M | 40k | 256.89 | |
| Carnival Corporation (CCL) | 1.4 | $9.9M | 149k | 66.37 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $9.6M | 80k | 120.66 | |
| Phillips 66 (PSX) | 1.4 | $9.6M | 95k | 101.15 | |
| Visa (V) | 1.3 | $9.1M | 80k | 114.02 | |
| CBS Corporation | 1.3 | $9.1M | 153k | 59.00 | |
| AmerisourceBergen (COR) | 1.3 | $8.8M | 96k | 91.82 | |
| Procter & Gamble Company (PG) | 1.3 | $8.6M | 94k | 91.88 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $8.2M | 31k | 266.85 | |
| Honeywell International (HON) | 1.2 | $8.2M | 54k | 153.36 | |
| Coca-Cola Company (KO) | 1.1 | $7.5M | 164k | 45.88 | |
| Dxc Technology (DXC) | 1.1 | $7.3M | 77k | 94.90 | |
| Medtronic (MDT) | 1.0 | $7.1M | 88k | 80.76 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $6.9M | 23k | 306.92 | |
| Southern Company (SO) | 1.0 | $6.8M | 142k | 48.09 | |
| McKesson Corporation (MCK) | 1.0 | $6.6M | 42k | 155.95 | |
| General Electric Company | 0.9 | $6.4M | 370k | 17.45 | |
| Mylan Nv | 0.9 | $6.3M | 148k | 42.31 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $6.2M | 88k | 71.02 | |
| Exelon Corporation (EXC) | 0.9 | $6.2M | 157k | 39.41 | |
| Sensata Technologies Hldg Bv | 0.9 | $6.2M | 121k | 51.11 | |
| Home Depot (HD) | 0.9 | $6.0M | 32k | 189.54 | |
| Akamai Technologies (AKAM) | 0.8 | $5.3M | 82k | 65.04 | |
| F5 Networks (FFIV) | 0.7 | $4.8M | 36k | 131.23 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $4.7M | 49k | 95.04 | |
| Raytheon Company | 0.7 | $4.5M | 24k | 187.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $4.5M | 20k | 223.65 | |
| Ross Stores (ROST) | 0.7 | $4.4M | 55k | 80.24 | |
| Omni (OMC) | 0.6 | $4.1M | 57k | 72.83 | |
| Biogen Idec (BIIB) | 0.6 | $4.0M | 13k | 318.54 | |
| Goldman Sachs (GS) | 0.5 | $3.7M | 15k | 254.74 | |
| Qualcomm (QCOM) | 0.5 | $3.6M | 57k | 64.01 | |
| MetLife (MET) | 0.5 | $3.6M | 72k | 50.56 | |
| Principal Financial (PFG) | 0.5 | $3.6M | 51k | 70.57 | |
| Analog Devices (ADI) | 0.5 | $3.4M | 39k | 89.02 | |
| Accenture (ACN) | 0.5 | $3.4M | 22k | 153.09 | |
| VMware | 0.5 | $3.3M | 27k | 125.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $3.2M | 21k | 148.94 | |
| Lam Research Corporation (LRCX) | 0.5 | $3.1M | 17k | 184.04 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.8M | 16k | 172.45 | |
| Campbell Soup Company (CPB) | 0.4 | $2.6M | 54k | 48.11 | |
| Ameriprise Financial (AMP) | 0.4 | $2.5M | 15k | 169.47 | |
| Paccar (PCAR) | 0.4 | $2.5M | 35k | 71.07 | |
| Industries N shs - a - (LYB) | 0.3 | $2.3M | 21k | 110.31 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 9.4k | 203.40 | |
| Kroger (KR) | 0.3 | $1.8M | 64k | 27.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.4M | 16k | 89.10 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 31k | 47.28 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.4M | 42k | 34.16 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.1M | 30k | 38.11 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 19k | 56.27 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 9.5k | 106.87 | |
| SYSCO Corporation (SYY) | 0.1 | $982k | 16k | 60.73 | |
| At&t (T) | 0.1 | $909k | 23k | 38.90 | |
| Prudential Financial (PRU) | 0.1 | $897k | 7.8k | 115.00 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $861k | 12k | 70.00 | |
| Ishares Tr cmn (TOK) | 0.1 | $894k | 14k | 64.64 | |
| Skyworks Solutions (SWKS) | 0.1 | $783k | 8.3k | 94.91 | |
| Infosys Technologies (INFY) | 0.1 | $343k | 21k | 16.22 | |
| ICICI Bank (IBN) | 0.0 | $171k | 18k | 9.71 | |
| Wipro (WIT) | 0.0 | $235k | 43k | 5.48 |
