Sompo Japan Nipponkoa Asset Management as of Sept. 30, 2018
Portfolio Holdings for Sompo Japan Nipponkoa Asset Management
Sompo Japan Nipponkoa Asset Management holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 4.2 | $21M | 17k | 1207.11 | |
Johnson & Johnson (JNJ) | 3.7 | $18M | 131k | 138.17 | |
Verizon Communications (VZ) | 3.4 | $16M | 303k | 53.39 | |
Apple (AAPL) | 3.3 | $16M | 71k | 225.71 | |
Pepsi (PEP) | 3.2 | $15M | 137k | 111.81 | |
Wells Fargo & Company (WFC) | 3.0 | $14M | 273k | 52.56 | |
Amazon (AMZN) | 2.8 | $14M | 6.8k | 2002.93 | |
U.S. Bancorp (USB) | 2.8 | $13M | 254k | 52.81 | |
Microsoft Corporation (MSFT) | 2.6 | $13M | 110k | 114.37 | |
Visa (V) | 2.6 | $13M | 83k | 150.09 | |
PNC Financial Services (PNC) | 2.3 | $11M | 82k | 136.19 | |
Walt Disney Company (DIS) | 2.2 | $11M | 90k | 116.94 | |
Chevron Corporation (CVX) | 2.0 | $9.8M | 80k | 122.27 | |
PPG Industries (PPG) | 2.0 | $9.5M | 87k | 109.13 | |
Broadcom (AVGO) | 1.9 | $9.4M | 38k | 246.73 | |
CVS Caremark Corporation (CVS) | 1.9 | $9.3M | 118k | 78.72 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $8.9M | 115k | 77.15 | |
Phillips 66 (PSX) | 1.7 | $8.4M | 74k | 112.71 | |
Cardinal Health (CAH) | 1.7 | $8.0M | 149k | 54.00 | |
AutoZone (AZO) | 1.7 | $8.0M | 10k | 775.69 | |
Walgreen Boots Alliance (WBA) | 1.6 | $7.9M | 108k | 72.90 | |
Carnival Corporation (CCL) | 1.5 | $7.3M | 114k | 63.77 | |
CBS Corporation | 1.5 | $7.1M | 124k | 57.45 | |
Procter & Gamble Company (PG) | 1.5 | $7.1M | 85k | 83.23 | |
Exelon Corporation (EXC) | 1.5 | $7.1M | 162k | 43.66 | |
Celgene Corporation | 1.5 | $7.1M | 79k | 89.49 | |
International Business Machines (IBM) | 1.4 | $6.9M | 46k | 151.21 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $6.8M | 60k | 113.65 | |
BB&T Corporation | 1.4 | $6.7M | 138k | 48.54 | |
Te Connectivity Ltd for (TEL) | 1.4 | $6.7M | 76k | 87.93 | |
Cisco Systems (CSCO) | 1.3 | $6.1M | 126k | 48.65 | |
Aon | 1.2 | $5.9M | 39k | 153.78 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $5.9M | 115k | 50.99 | |
Raytheon Company | 1.2 | $5.9M | 28k | 206.67 | |
Digital Realty Trust (DLR) | 1.1 | $5.3M | 48k | 112.48 | |
Paccar (PCAR) | 1.1 | $5.2M | 77k | 68.19 | |
Bristol Myers Squibb (BMY) | 1.0 | $4.9M | 79k | 62.07 | |
Prudential Financial (PRU) | 1.0 | $4.8M | 47k | 101.32 | |
Public Storage (PSA) | 1.0 | $4.6M | 23k | 201.65 | |
Bank of America Corporation (BAC) | 0.9 | $4.5M | 152k | 29.46 | |
Colgate-Palmolive Company (CL) | 0.9 | $4.5M | 67k | 66.96 | |
Johnson Controls International Plc equity (JCI) | 0.9 | $4.4M | 125k | 35.00 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $4.4M | 15k | 290.70 | |
Coca-Cola Company (KO) | 0.9 | $4.2M | 91k | 46.19 | |
AmerisourceBergen (COR) | 0.9 | $4.2M | 46k | 92.23 | |
Dxc Technology (DXC) | 0.9 | $4.2M | 45k | 93.53 | |
Principal Financial (PFG) | 0.8 | $3.8M | 65k | 58.59 | |
Omni (OMC) | 0.8 | $3.8M | 56k | 68.01 | |
PPL Corporation (PPL) | 0.8 | $3.7M | 126k | 29.26 | |
General Dynamics Corporation (GD) | 0.8 | $3.6M | 18k | 204.74 | |
Allergan | 0.7 | $3.6M | 19k | 190.47 | |
McKesson Corporation (MCK) | 0.7 | $3.5M | 26k | 132.66 | |
Facebook Inc cl a (META) | 0.7 | $3.4M | 21k | 164.46 | |
Crown Castle Intl (CCI) | 0.7 | $3.4M | 30k | 111.32 | |
Sensata Technolo (ST) | 0.7 | $3.1M | 63k | 49.56 | |
Caterpillar (CAT) | 0.6 | $2.9M | 19k | 152.49 | |
MetLife (MET) | 0.6 | $2.7M | 57k | 46.72 | |
American Electric Power Company (AEP) | 0.5 | $2.6M | 37k | 70.87 | |
Duke Energy (DUK) | 0.5 | $2.6M | 33k | 80.02 | |
Southern Company (SO) | 0.5 | $2.6M | 59k | 43.59 | |
Booking Holdings (BKNG) | 0.5 | $2.5M | 1.3k | 1984.09 | |
Autoliv (ALV) | 0.5 | $2.5M | 29k | 86.67 | |
Simon Property (SPG) | 0.5 | $2.4M | 14k | 176.77 | |
TJX Companies (TJX) | 0.5 | $2.4M | 21k | 112.02 | |
Alibaba Group Holding (BABA) | 0.5 | $2.3M | 14k | 164.74 | |
Home Depot (HD) | 0.4 | $1.9M | 9.3k | 207.19 | |
Lam Research Corporation (LRCX) | 0.4 | $1.9M | 13k | 151.74 | |
Prologis (PLD) | 0.4 | $1.8M | 27k | 67.80 | |
Industries N shs - a - (LYB) | 0.4 | $1.7M | 17k | 102.49 | |
Pfizer (PFE) | 0.3 | $1.6M | 36k | 44.08 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.6M | 5.7k | 282.11 | |
Fortune Brands (FBIN) | 0.3 | $1.5M | 30k | 52.35 | |
Intel Corporation (INTC) | 0.3 | $1.5M | 32k | 47.29 | |
United Parcel Service (UPS) | 0.3 | $1.4M | 12k | 116.75 | |
Newell Rubbermaid (NWL) | 0.3 | $1.4M | 71k | 20.29 | |
Xilinx | 0.3 | $1.4M | 18k | 80.18 | |
iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.4M | 44k | 31.40 | |
FedEx Corporation (FDX) | 0.3 | $1.3M | 5.3k | 240.83 | |
Mohawk Industries (MHK) | 0.2 | $1.2M | 6.8k | 175.30 | |
Campbell Soup Company (CPB) | 0.2 | $1.2M | 33k | 36.64 | |
Ameriprise Financial (AMP) | 0.2 | $973k | 6.6k | 147.65 | |
Analog Devices (ADI) | 0.2 | $956k | 10k | 92.46 | |
Everest Re Group (EG) | 0.2 | $960k | 4.2k | 228.57 | |
Lowe's Companies (LOW) | 0.2 | $938k | 8.2k | 114.81 | |
Cummins (CMI) | 0.2 | $882k | 6.0k | 146.03 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $737k | 14k | 53.68 | |
At&t (T) | 0.1 | $692k | 21k | 33.59 | |
Weyerhaeuser Company (WY) | 0.1 | $561k | 17k | 32.24 | |
Infosys Technologies (INFY) | 0.1 | $432k | 43k | 10.17 | |
Ishares Tr cmn (TOK) | 0.1 | $453k | 6.7k | 67.71 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $236k | 38k | 6.24 | |
ICICI Bank (IBN) | 0.0 | $154k | 18k | 8.48 | |
Wipro (WIT) | 0.0 | $150k | 29k | 5.21 |