Sompo Japan Nipponkoa Asset Management

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