Sompo Japan Nipponkoa Asset Management

Sompo Japan Nipponkoa Asset Management as of March 31, 2019

Portfolio Holdings for Sompo Japan Nipponkoa Asset Management

Sompo Japan Nipponkoa Asset Management holds 100 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.6 $11M 92k 123.18
Visa (V) 3.5 $11M 71k 156.19
Microsoft Corporation (MSFT) 3.3 $11M 90k 117.95
Verizon Communications (VZ) 3.2 $10M 174k 59.13
Pepsi (PEP) 3.2 $10M 83k 122.55
Johnson & Johnson (JNJ) 3.2 $10M 72k 139.79
Apple (AAPL) 2.9 $9.3M 49k 189.96
Alphabet Inc Class A cs (GOOGL) 2.8 $8.8M 7.4k 1176.88
Wells Fargo & Company (WFC) 2.5 $7.9M 164k 48.32
Broadcom (AVGO) 2.5 $7.9M 26k 300.73
U.S. Bancorp (USB) 2.4 $7.6M 158k 48.19
At&t (T) 2.4 $7.6M 242k 31.36
Amazon (AMZN) 2.4 $7.5M 4.2k 1780.81
Walt Disney Company (DIS) 2.2 $6.9M 62k 111.02
Celgene Corporation 2.0 $6.5M 69k 94.34
PNC Financial Services (PNC) 2.0 $6.3M 51k 122.67
Spdr S&p 500 Etf (SPY) 1.8 $5.9M 21k 282.48
Cisco Systems (CSCO) 1.8 $5.6M 103k 53.99
Exelon Corporation (EXC) 1.8 $5.6M 112k 50.13
Bristol Myers Squibb (BMY) 1.7 $5.5M 115k 47.71
CVS Caremark Corporation (CVS) 1.7 $5.4M 100k 53.93
Crown Castle Intl (CCI) 1.6 $5.2M 41k 128.00
Carnival Corporation (CCL) 1.6 $5.1M 101k 50.72
Cognizant Technology Solutions (CTSH) 1.6 $5.1M 70k 72.45
Cardinal Health (CAH) 1.6 $5.1M 106k 48.15
Aon 1.6 $4.9M 29k 170.69
Kimberly-Clark Corporation (KMB) 1.5 $4.8M 39k 123.90
CBS Corporation 1.5 $4.7M 98k 47.53
Walgreen Boots Alliance 1.5 $4.6M 74k 63.26
BB&T Corporation 1.4 $4.6M 98k 46.53
Digital Realty Trust (DLR) 1.4 $4.4M 37k 118.99
International Business Machines (IBM) 1.3 $4.2M 30k 141.11
Phillips 66 (PSX) 1.3 $4.1M 44k 95.16
Procter & Gamble Company (PG) 1.3 $4.1M 39k 104.06
Allergan 1.2 $4.0M 27k 146.41
Te Connectivity Ltd for 1.2 $3.8M 47k 80.75
Public Storage (PSA) 1.2 $3.8M 17k 217.76
Booking Holdings (BKNG) 1.1 $3.3M 1.9k 1744.91
Raytheon Company 1.0 $3.3M 18k 182.10
Bank of America Corporation (BAC) 1.0 $3.3M 119k 27.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $3.2M 9.2k 348.78
ConAgra Foods (CAG) 1.0 $3.2M 115k 27.74
Intel Corporation (INTC) 0.9 $2.9M 55k 53.69
Caterpillar (CAT) 0.9 $2.8M 21k 135.49
FedEx Corporation (FDX) 0.8 $2.6M 14k 181.43
General Dynamics Corporation (GD) 0.8 $2.5M 15k 169.30
Alibaba Group Holding (BABA) 0.7 $2.4M 13k 182.43
Johnson Controls International Plc equity (JCI) 0.7 $2.3M 62k 36.95
Prudential Financial (PRU) 0.7 $2.3M 25k 91.90
Applied Materials (AMAT) 0.7 $2.2M 55k 39.66
Dxc Technology (DXC) 0.7 $2.2M 34k 64.30
Autoliv (ALV) 0.7 $2.1M 29k 73.54
PPL Corporation (PPL) 0.6 $1.9M 60k 31.74
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 18k 101.25
Mohawk Industries (MHK) 0.6 $1.8M 15k 126.12
Mylan Nv 0.5 $1.7M 60k 28.34
Principal Financial (PFG) 0.5 $1.6M 33k 50.20
AmerisourceBergen (COR) 0.5 $1.7M 21k 79.52
McKesson Corporation (MCK) 0.5 $1.6M 14k 117.08
iShares S&P Latin America 40 Index (ILF) 0.5 $1.6M 49k 33.22
AFLAC Incorporated (AFL) 0.5 $1.6M 31k 50.02
Fortune Brands (FBIN) 0.5 $1.6M 33k 47.61
Weyerhaeuser Company (WY) 0.5 $1.4M 55k 26.33
Prologis (PLD) 0.4 $1.4M 20k 71.93
Sensata Technolo (ST) 0.4 $1.3M 30k 45.01
Kansas City Southern 0.4 $1.3M 11k 116.00
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 24k 50.43
Marsh & McLennan Companies (MMC) 0.3 $1.1M 12k 93.91
Everest Re Group (EG) 0.3 $929k 4.3k 216.05
HDFC Bank (HDB) 0.3 $899k 7.8k 115.85
Home Depot (HD) 0.3 $867k 4.5k 191.94
PPG Industries (PPG) 0.3 $820k 7.3k 112.84
iShares MSCI South Africa Index (EZA) 0.2 $804k 15k 52.34
MetLife (MET) 0.2 $739k 17k 42.59
CarMax (KMX) 0.2 $668k 9.6k 69.80
Kraft Heinz (KHC) 0.2 $518k 16k 32.64
Industries N shs - a - (LYB) 0.1 $432k 5.1k 84.05
Infosys Technologies (INFY) 0.1 $427k 39k 10.93
Intercontinental Exchange (ICE) 0.1 $416k 5.5k 76.05
Black Knight 0.1 $412k 7.6k 54.50
Worldpay Ord 0.1 $410k 3.6k 113.57
Ihs Markit 0.1 $397k 7.3k 54.38
Fidelity National Information Services (FIS) 0.1 $356k 3.2k 113.02
Newell Rubbermaid (NWL) 0.1 $357k 23k 15.32
Intuit (INTU) 0.1 $335k 1.3k 261.72
Wright Express (WEX) 0.1 $363k 1.9k 192.06
Transunion (TRU) 0.1 $305k 4.6k 66.89
United Parcel Service (UPS) 0.1 $294k 2.6k 111.79
Lockheed Martin Corporation (LMT) 0.1 $273k 910.00 300.00
iShares S&P 500 Index (IVV) 0.1 $279k 980.00 284.69
Equinix (EQIX) 0.1 $299k 660.00 453.03
BlackRock 0.1 $256k 600.00 426.67
MasterCard Incorporated (MA) 0.1 $254k 1.1k 235.19
Ameriprise Financial (AMP) 0.1 $257k 2.0k 127.86
Cyberark Software (CYBR) 0.1 $236k 2.0k 119.19
Lexinfintech Hldgs (LX) 0.1 $219k 21k 10.51
Broadridge Financial Solutions (BR) 0.1 $205k 2.0k 103.54
Msci (MSCI) 0.1 $207k 1.0k 199.04
CoreLogic 0.1 $206k 5.5k 37.18
Paypal Holdings (PYPL) 0.1 $204k 2.0k 104.08