Sompo Japan Nipponkoa Asset Management as of June 30, 2018
Portfolio Holdings for Sompo Japan Nipponkoa Asset Management
Sompo Japan Nipponkoa Asset Management holds 95 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $20M | 18k | 1129.18 | |
| Apple (AAPL) | 4.0 | $18M | 98k | 182.91 | |
| Wells Fargo & Company (WFC) | 3.0 | $13M | 243k | 55.44 | |
| Pepsi (PEP) | 3.0 | $13M | 122k | 108.87 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 102k | 121.34 | |
| Amazon (AMZN) | 2.8 | $12M | 7.3k | 1699.74 | |
| Verizon Communications (VZ) | 2.7 | $12M | 236k | 50.31 | |
| U.S. Bancorp (USB) | 2.5 | $11M | 219k | 50.02 | |
| TJX Companies (TJX) | 2.3 | $10M | 106k | 95.18 | |
| Walt Disney Company (DIS) | 2.2 | $9.7M | 92k | 104.81 | |
| PNC Financial Services (PNC) | 2.2 | $9.5M | 71k | 135.10 | |
| Visa (V) | 2.1 | $9.4M | 71k | 132.45 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $9.3M | 118k | 78.99 | |
| PPG Industries (PPG) | 1.8 | $7.8M | 76k | 103.73 | |
| Chevron Corporation (CVX) | 1.8 | $7.8M | 62k | 126.43 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.6M | 118k | 64.35 | |
| CBS Corporation | 1.6 | $7.2M | 128k | 56.22 | |
| BB&T Corporation | 1.6 | $7.2M | 143k | 50.44 | |
| AutoZone (AZO) | 1.6 | $7.1M | 11k | 670.89 | |
| Honeywell International (HON) | 1.6 | $7.0M | 49k | 144.05 | |
| Pfizer (PFE) | 1.6 | $6.9M | 189k | 36.28 | |
| Exelon Corporation (EXC) | 1.6 | $6.8M | 161k | 42.60 | |
| Phillips 66 (PSX) | 1.5 | $6.6M | 59k | 112.31 | |
| International Business Machines (IBM) | 1.5 | $6.6M | 47k | 139.71 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $6.4M | 119k | 53.93 | |
| Colgate-Palmolive Company (CL) | 1.5 | $6.5M | 100k | 64.81 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $6.4M | 71k | 90.06 | |
| Broadcom (AVGO) | 1.4 | $6.4M | 26k | 242.63 | |
| Carnival Corporation (CCL) | 1.4 | $6.1M | 106k | 57.31 | |
| Cardinal Health (CAH) | 1.3 | $5.9M | 121k | 48.83 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.8M | 96k | 60.01 | |
| Cisco Systems (CSCO) | 1.3 | $5.7M | 133k | 43.03 | |
| Procter & Gamble Company (PG) | 1.3 | $5.7M | 73k | 78.06 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $5.5M | 53k | 105.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.5M | 56k | 98.61 | |
| Digital Realty Trust (DLR) | 1.2 | $5.5M | 49k | 111.58 | |
| AmerisourceBergen (COR) | 1.1 | $4.7M | 55k | 85.28 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.5M | 81k | 55.34 | |
| Public Storage (PSA) | 1.0 | $4.5M | 20k | 226.87 | |
| Southern Company (SO) | 1.0 | $4.5M | 96k | 46.31 | |
| Facebook Inc cl a (META) | 1.0 | $4.4M | 23k | 194.30 | |
| Lowe's Companies (LOW) | 1.0 | $4.4M | 46k | 95.58 | |
| Coca-Cola Company (KO) | 0.9 | $4.0M | 91k | 43.86 | |
| Prudential Financial (PRU) | 0.9 | $3.9M | 42k | 93.50 | |
| Express Scripts Holding | 0.8 | $3.8M | 49k | 77.20 | |
| Ross Stores (ROST) | 0.8 | $3.7M | 44k | 84.75 | |
| Paccar (PCAR) | 0.8 | $3.7M | 60k | 61.96 | |
| Dxc Technology (DXC) | 0.8 | $3.7M | 46k | 80.62 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $3.5M | 106k | 33.45 | |
| General Dynamics Corporation (GD) | 0.8 | $3.4M | 18k | 186.41 | |
| Sensata Technolo (ST) | 0.8 | $3.4M | 71k | 47.57 | |
| Bank of America Corporation (BAC) | 0.8 | $3.3M | 117k | 28.19 | |
| United Parcel Service (UPS) | 0.7 | $3.3M | 31k | 106.23 | |
| Principal Financial (PFG) | 0.7 | $3.2M | 60k | 52.95 | |
| Biogen Idec (BIIB) | 0.6 | $2.8M | 9.8k | 290.20 | |
| MetLife (MET) | 0.6 | $2.8M | 65k | 43.60 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.7M | 14k | 185.51 | |
| Medtronic (MDT) | 0.6 | $2.7M | 32k | 85.60 | |
| Allergan | 0.6 | $2.7M | 16k | 166.71 | |
| Simon Property (SPG) | 0.6 | $2.7M | 16k | 170.19 | |
| American Electric Power Company (AEP) | 0.6 | $2.5M | 37k | 69.24 | |
| McKesson Corporation (MCK) | 0.6 | $2.4M | 18k | 133.39 | |
| Aon | 0.5 | $2.3M | 17k | 137.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 8.3k | 271.22 | |
| Omni (OMC) | 0.5 | $2.2M | 29k | 76.25 | |
| Celgene Corporation | 0.5 | $2.2M | 27k | 79.41 | |
| Sempra Energy (SRE) | 0.5 | $2.1M | 18k | 116.10 | |
| Industries N shs - a - (LYB) | 0.5 | $2.1M | 19k | 109.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.0M | 8.8k | 233.45 | |
| Home Depot (HD) | 0.4 | $1.8M | 9.2k | 195.08 | |
| Raytheon Company | 0.4 | $1.8M | 9.4k | 193.21 | |
| Fortune Brands (FBIN) | 0.4 | $1.6M | 29k | 53.70 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 33k | 44.05 | |
| Campbell Soup Company (CPB) | 0.3 | $1.4M | 35k | 40.53 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 6.0k | 227.03 | |
| Xilinx | 0.3 | $1.2M | 19k | 65.27 | |
| Akamai Technologies (AKAM) | 0.3 | $1.1M | 16k | 73.21 | |
| Analog Devices (ADI) | 0.3 | $1.1M | 12k | 95.94 | |
| Everest Re Group (EG) | 0.2 | $1.1M | 4.8k | 230.58 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.1M | 38k | 29.60 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 7.5k | 139.92 | |
| Mohawk Industries (MHK) | 0.2 | $1.0M | 4.9k | 214.17 | |
| SYSCO Corporation (SYY) | 0.2 | $973k | 14k | 68.28 | |
| Xcel Energy (XEL) | 0.2 | $986k | 22k | 45.67 | |
| Cummins (CMI) | 0.2 | $918k | 6.9k | 133.04 | |
| Caterpillar (CAT) | 0.2 | $893k | 6.6k | 135.71 | |
| Newell Rubbermaid (NWL) | 0.2 | $856k | 33k | 25.78 | |
| VMware | 0.2 | $851k | 5.8k | 146.98 | |
| At&t (T) | 0.1 | $661k | 21k | 32.12 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $654k | 11k | 57.52 | |
| Ishares Tr cmn (TOK) | 0.1 | $457k | 7.1k | 64.46 | |
| Infosys Technologies (INFY) | 0.1 | $394k | 20k | 19.45 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $276k | 26k | 10.84 | |
| ICICI Bank (IBN) | 0.0 | $142k | 18k | 8.02 | |
| Wipro (WIT) | 0.0 | $142k | 30k | 4.79 |
