Sompo Japan Nipponkoa Asset Management as of Dec. 31, 2018
Portfolio Holdings for Sompo Japan Nipponkoa Asset Management
Sompo Japan Nipponkoa Asset Management holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.6 | $12M | 220k | 56.22 | |
| Pepsi (PEP) | 3.2 | $11M | 100k | 110.43 | |
| Chevron Corporation (CVX) | 3.2 | $11M | 101k | 108.79 | |
| Johnson & Johnson (JNJ) | 3.1 | $10M | 81k | 129.05 | |
| Visa (V) | 3.1 | $10M | 79k | 131.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $10M | 9.8k | 1044.96 | |
| Wells Fargo & Company (WFC) | 2.7 | $9.1M | 198k | 46.08 | |
| Broadcom (AVGO) | 2.6 | $8.9M | 35k | 254.28 | |
| U.S. Bancorp (USB) | 2.5 | $8.6M | 189k | 45.70 | |
| Apple (AAPL) | 2.5 | $8.5M | 54k | 157.74 | |
| Walt Disney Company (DIS) | 2.4 | $8.2M | 75k | 109.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.1M | 79k | 101.57 | |
| At&t (T) | 2.3 | $7.9M | 276k | 28.54 | |
| Amazon (AMZN) | 2.1 | $7.3M | 4.9k | 1501.95 | |
| Bristol Myers Squibb (BMY) | 2.1 | $7.3M | 140k | 51.98 | |
| PNC Financial Services (PNC) | 2.1 | $7.2M | 62k | 116.91 | |
| Procter & Gamble Company (PG) | 2.0 | $6.8M | 74k | 91.92 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.7M | 103k | 65.52 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $6.5M | 102k | 63.48 | |
| Exelon Corporation (EXC) | 1.8 | $6.2M | 137k | 45.10 | |
| Carnival Corporation (CCL) | 1.8 | $6.0M | 123k | 49.30 | |
| Cardinal Health (CAH) | 1.6 | $5.6M | 126k | 44.60 | |
| Cisco Systems (CSCO) | 1.6 | $5.4M | 125k | 43.33 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $5.3M | 46k | 113.94 | |
| Crown Castle Intl (CCI) | 1.6 | $5.3M | 49k | 108.63 | |
| Public Storage (PSA) | 1.5 | $5.2M | 26k | 202.42 | |
| Celgene Corporation | 1.5 | $5.2M | 81k | 64.09 | |
| BB&T Corporation | 1.5 | $5.1M | 119k | 43.32 | |
| Aon | 1.5 | $5.0M | 35k | 145.35 | |
| Phillips 66 (PSX) | 1.4 | $4.8M | 55k | 86.16 | |
| Digital Realty Trust (DLR) | 1.4 | $4.7M | 45k | 106.55 | |
| International Business Machines (IBM) | 1.4 | $4.6M | 40k | 113.67 | |
| CBS Corporation | 1.3 | $4.6M | 105k | 43.72 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $4.5M | 66k | 68.32 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $4.4M | 58k | 75.62 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $4.4M | 93k | 47.07 | |
| PPG Industries (PPG) | 1.2 | $4.0M | 39k | 102.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.5M | 14k | 244.85 | |
| Bank of America Corporation (BAC) | 1.0 | $3.4M | 138k | 24.64 | |
| Raytheon Company | 1.0 | $3.4M | 22k | 153.35 | |
| Paccar (PCAR) | 0.9 | $3.2M | 57k | 57.15 | |
| Dxc Technology (DXC) | 0.9 | $3.2M | 60k | 53.17 | |
| Caterpillar (CAT) | 0.9 | $3.1M | 24k | 127.06 | |
| Coca-Cola Company (KO) | 0.8 | $2.8M | 58k | 47.34 | |
| Kansas City Southern | 0.8 | $2.7M | 29k | 95.46 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.6M | 15k | 172.43 | |
| Home Depot (HD) | 0.7 | $2.4M | 9.3k | 263.34 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $2.5M | 83k | 29.66 | |
| General Dynamics Corporation (GD) | 0.7 | $2.4M | 15k | 157.21 | |
| Autoliv (ALV) | 0.7 | $2.4M | 34k | 70.23 | |
| Prudential Financial (PRU) | 0.7 | $2.4M | 29k | 81.56 | |
| Prologis (PLD) | 0.7 | $2.4M | 26k | 93.87 | |
| Allergan | 0.7 | $2.3M | 17k | 133.66 | |
| ICICI Bank (IBN) | 0.7 | $2.3M | 12k | 183.42 | |
| PPL Corporation (PPL) | 0.7 | $2.2M | 78k | 28.33 | |
| Mohawk Industries (MHK) | 0.6 | $2.0M | 17k | 116.95 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.8M | 40k | 45.57 | |
| AmerisourceBergen (COR) | 0.5 | $1.8M | 25k | 74.41 | |
| McKesson Corporation (MCK) | 0.5 | $1.8M | 17k | 110.48 | |
| Principal Financial (PFG) | 0.5 | $1.7M | 39k | 44.18 | |
| Booking Holdings (BKNG) | 0.5 | $1.7M | 987.00 | 1722.39 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $1.6M | 53k | 30.82 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.6M | 14k | 119.17 | |
| Sensata Technolo (ST) | 0.5 | $1.6M | 35k | 44.85 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.5M | 11k | 136.20 | |
| Fortune Brands (FBIN) | 0.4 | $1.5M | 38k | 37.99 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.4M | 58k | 24.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 22k | 59.51 | |
| Everest Re Group (EG) | 0.4 | $1.2M | 5.7k | 217.84 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 24k | 46.94 | |
| Mylan Nv | 0.3 | $1.1M | 40k | 27.40 | |
| MetLife (MET) | 0.3 | $957k | 23k | 41.06 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $938k | 50k | 18.63 | |
| Facebook Inc cl a (META) | 0.2 | $844k | 6.4k | 131.06 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $823k | 16k | 50.43 | |
| CarMax (KMX) | 0.2 | $795k | 13k | 62.75 | |
| AutoZone (AZO) | 0.2 | $662k | 790.00 | 837.97 | |
| Newell Rubbermaid (NWL) | 0.2 | $584k | 31k | 18.59 | |
| Industries N shs - a - (LYB) | 0.2 | $575k | 6.9k | 83.09 | |
| Baidu (BIDU) | 0.2 | $561k | 700.00 | 801.43 | |
| FedEx Corporation (FDX) | 0.1 | $461k | 2.9k | 161.19 | |
| Infosys Technologies (INFY) | 0.1 | $453k | 27k | 16.55 | |
| Analog Devices (ADI) | 0.1 | $365k | 4.3k | 85.88 | |
| Cummins (CMI) | 0.1 | $330k | 2.5k | 133.60 | |
| D.R. Horton (DHI) | 0.1 | $331k | 9.6k | 34.66 | |
| Xilinx | 0.1 | $310k | 3.6k | 85.16 | |
| Ameriprise Financial (AMP) | 0.1 | $281k | 2.7k | 104.46 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $236k | 3.1k | 76.87 | |
| Wipro (WIT) | 0.1 | $160k | 20k | 8.11 |
