Sompo Japan Nipponkoa Asset Management as of March 31, 2018
Portfolio Holdings for Sompo Japan Nipponkoa Asset Management
Sompo Japan Nipponkoa Asset Management holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $23M | 23k | 1037.16 | |
| Johnson & Johnson (JNJ) | 3.5 | $22M | 170k | 128.15 | |
| Wells Fargo & Company (WFC) | 3.4 | $21M | 400k | 52.41 | |
| Apple (AAPL) | 3.1 | $19M | 116k | 167.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $18M | 372k | 48.28 | |
| PNC Financial Services (PNC) | 2.7 | $17M | 112k | 151.24 | |
| Pepsi (PEP) | 2.5 | $16M | 144k | 109.15 | |
| Facebook Inc cl a (META) | 2.5 | $15M | 96k | 159.79 | |
| U.S. Bancorp (USB) | 2.3 | $14M | 286k | 50.50 | |
| PPG Industries (PPG) | 2.1 | $13M | 116k | 111.60 | |
| Chevron Corporation (CVX) | 2.1 | $13M | 111k | 114.04 | |
| Pfizer (PFE) | 2.0 | $13M | 352k | 35.49 | |
| TJX Companies (TJX) | 2.0 | $12M | 150k | 81.56 | |
| BB&T Corporation | 2.0 | $12M | 232k | 52.04 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 118k | 100.44 | |
| Amazon (AMZN) | 1.9 | $11M | 7.9k | 1447.39 | |
| Express Scripts Holding | 1.9 | $12M | 166k | 69.08 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 263k | 42.89 | |
| Visa (V) | 1.8 | $11M | 94k | 119.62 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 117k | 91.27 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $11M | 206k | 51.53 | |
| AutoZone (AZO) | 1.7 | $11M | 16k | 648.71 | |
| Bristol Myers Squibb (BMY) | 1.7 | $10M | 162k | 63.25 | |
| Monsanto Company | 1.6 | $10M | 87k | 116.69 | |
| Carnival Corporation (CCL) | 1.6 | $9.6M | 147k | 65.58 | |
| Colgate-Palmolive Company (CL) | 1.6 | $9.7M | 135k | 71.68 | |
| Verizon Communications (VZ) | 1.6 | $9.6M | 201k | 47.82 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $9.4M | 144k | 65.47 | |
| Broad | 1.5 | $9.3M | 39k | 235.65 | |
| Phillips 66 (PSX) | 1.4 | $9.0M | 93k | 95.92 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $8.7M | 79k | 110.13 | |
| Lowe's Companies (LOW) | 1.3 | $8.2M | 94k | 87.75 | |
| AmerisourceBergen (COR) | 1.3 | $8.2M | 95k | 86.21 | |
| Procter & Gamble Company (PG) | 1.3 | $8.1M | 102k | 79.28 | |
| Exelon Corporation (EXC) | 1.3 | $8.0M | 204k | 39.01 | |
| CBS Corporation | 1.3 | $7.8M | 152k | 51.39 | |
| Honeywell International (HON) | 1.2 | $7.7M | 53k | 144.51 | |
| Cardinal Health (CAH) | 1.2 | $7.6M | 121k | 62.68 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $7.0M | 88k | 80.51 | |
| Coca-Cola Company (KO) | 1.1 | $7.0M | 161k | 43.43 | |
| Medtronic (MDT) | 1.1 | $7.0M | 87k | 80.22 | |
| Akamai Technologies (AKAM) | 1.1 | $6.7M | 95k | 70.98 | |
| Southern Company (SO) | 1.0 | $6.3M | 141k | 44.66 | |
| Sensata Technolo (ST) | 1.0 | $6.2M | 120k | 51.83 | |
| FedEx Corporation (FDX) | 1.0 | $6.1M | 25k | 240.13 | |
| Dxc Technology (DXC) | 0.9 | $5.7M | 57k | 100.53 | |
| McKesson Corporation (MCK) | 0.8 | $5.2M | 37k | 140.86 | |
| Raytheon Company | 0.8 | $5.0M | 23k | 215.81 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $4.9M | 49k | 99.90 | |
| United Parcel Service (UPS) | 0.8 | $4.7M | 45k | 104.66 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 68k | 62.21 | |
| Omni (OMC) | 0.7 | $4.1M | 56k | 72.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $4.1M | 20k | 204.28 | |
| Paccar (PCAR) | 0.6 | $3.8M | 57k | 66.18 | |
| Prudential Financial (PRU) | 0.6 | $3.7M | 36k | 103.56 | |
| Mylan Nv | 0.6 | $3.5M | 85k | 41.17 | |
| Analog Devices (ADI) | 0.6 | $3.5M | 38k | 91.14 | |
| American Electric Power Company (AEP) | 0.6 | $3.4M | 50k | 68.59 | |
| Biogen Idec (BIIB) | 0.6 | $3.4M | 12k | 273.85 | |
| MetLife (MET) | 0.5 | $3.3M | 72k | 45.89 | |
| F5 Networks (FFIV) | 0.5 | $3.2M | 22k | 144.60 | |
| VMware | 0.5 | $3.2M | 26k | 121.25 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.1M | 17k | 183.56 | |
| Principal Financial (PFG) | 0.5 | $3.0M | 50k | 60.92 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $3.0M | 8.6k | 349.14 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.9M | 83k | 35.24 | |
| Campbell Soup Company (CPB) | 0.4 | $2.3M | 54k | 43.31 | |
| Fortune Brands (FBIN) | 0.4 | $2.4M | 40k | 58.89 | |
| Ameriprise Financial (AMP) | 0.4 | $2.2M | 15k | 147.93 | |
| Allergan | 0.4 | $2.2M | 13k | 168.30 | |
| Industries N shs - a - (LYB) | 0.3 | $2.2M | 21k | 105.69 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 32k | 55.41 | |
| Kroger (KR) | 0.2 | $1.5M | 64k | 23.94 | |
| Ross Stores (ROST) | 0.2 | $1.4M | 18k | 77.99 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 31k | 45.76 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.4M | 38k | 37.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.1M | 6.2k | 174.64 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 4.2k | 251.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 4.0k | 263.12 | |
| Sempra Energy (SRE) | 0.2 | $1.1M | 9.6k | 111.22 | |
| SYSCO Corporation (SYY) | 0.2 | $974k | 16k | 59.94 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 19k | 54.45 | |
| Lam Research Corporation (LRCX) | 0.2 | $981k | 4.8k | 203.11 | |
| Ishares Tr cmn (TOK) | 0.1 | $952k | 15k | 64.63 | |
| At&t (T) | 0.1 | $837k | 24k | 35.65 | |
| Skyworks Solutions (SWKS) | 0.1 | $827k | 8.3k | 100.24 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $781k | 11k | 68.69 | |
| Infosys Technologies (INFY) | 0.1 | $418k | 23k | 17.86 | |
| ICICI Bank (IBN) | 0.0 | $162k | 18k | 8.85 | |
| Wipro (WIT) | 0.0 | $149k | 29k | 5.17 |
