Sompo Japan Nipponkoa Asset Management as of June 30, 2019
Portfolio Holdings for Sompo Japan Nipponkoa Asset Management
Sompo Japan Nipponkoa Asset Management holds 108 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $12M | 91k | 133.96 | |
| Visa (V) | 3.5 | $12M | 68k | 173.54 | |
| Johnson & Johnson (JNJ) | 3.1 | $10M | 74k | 139.28 | |
| Pepsi (PEP) | 3.0 | $10M | 78k | 131.13 | |
| Apple (AAPL) | 2.9 | $9.9M | 50k | 197.91 | |
| Verizon Communications (VZ) | 2.9 | $9.8M | 172k | 57.13 | |
| At&t (T) | 2.7 | $9.2M | 275k | 33.51 | |
| Walt Disney Company (DIS) | 2.5 | $8.5M | 61k | 139.64 | |
| U.S. Bancorp (USB) | 2.5 | $8.4M | 160k | 52.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $8.4M | 7.8k | 1082.78 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $8.2M | 149k | 54.67 | |
| Amazon (AMZN) | 2.4 | $8.1M | 4.3k | 1893.54 | |
| Wells Fargo & Company (WFC) | 2.3 | $7.9M | 167k | 47.32 | |
| Broadcom (AVGO) | 2.3 | $7.6M | 27k | 287.84 | |
| Chevron Corporation (CVX) | 2.1 | $7.2M | 58k | 124.44 | |
| PNC Financial Services (PNC) | 2.1 | $7.2M | 52k | 137.28 | |
| Cardinal Health (CAH) | 2.0 | $6.7M | 143k | 47.10 | |
| Cisco Systems (CSCO) | 1.7 | $5.7M | 105k | 54.73 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.5M | 101k | 54.49 | |
| CBS Corporation | 1.6 | $5.5M | 110k | 49.90 | |
| Aon | 1.6 | $5.4M | 28k | 192.98 | |
| Bristol Myers Squibb (BMY) | 1.6 | $5.3M | 117k | 45.35 | |
| Crown Castle Intl (CCI) | 1.5 | $5.1M | 39k | 130.36 | |
| Allergan | 1.5 | $5.0M | 30k | 167.44 | |
| BB&T Corporation | 1.4 | $4.9M | 99k | 49.13 | |
| Celgene Corporation | 1.4 | $4.8M | 52k | 92.44 | |
| Carnival Corporation (CCL) | 1.4 | $4.8M | 103k | 46.55 | |
| International Business Machines (IBM) | 1.4 | $4.8M | 35k | 137.89 | |
| General Dynamics Corporation (GD) | 1.4 | $4.8M | 26k | 181.83 | |
| Booking Holdings (BKNG) | 1.4 | $4.8M | 2.5k | 1874.90 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $4.6M | 48k | 95.78 | |
| Digital Realty Trust (DLR) | 1.3 | $4.3M | 37k | 117.79 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $4.3M | 68k | 63.40 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.3M | 32k | 133.27 | |
| Exelon Corporation (EXC) | 1.3 | $4.3M | 89k | 47.95 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $4.2M | 75k | 55.88 | |
| Phillips 66 (PSX) | 1.2 | $4.1M | 44k | 93.54 | |
| Procter & Gamble Company (PG) | 1.2 | $4.0M | 36k | 109.65 | |
| Intel Corporation (INTC) | 1.1 | $3.8M | 80k | 47.87 | |
| Bank of America Corporation (BAC) | 1.0 | $3.5M | 121k | 29.00 | |
| Public Storage (PSA) | 1.0 | $3.4M | 14k | 238.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.2M | 9.3k | 346.87 | |
| Raytheon Company | 0.9 | $3.2M | 19k | 173.88 | |
| Caterpillar (CAT) | 0.9 | $3.1M | 22k | 136.29 | |
| Prudential Financial (PRU) | 0.9 | $3.1M | 31k | 101.01 | |
| ConAgra Foods (CAG) | 0.9 | $3.1M | 117k | 26.52 | |
| Applied Materials (AMAT) | 0.7 | $2.5M | 56k | 44.91 | |
| FedEx Corporation (FDX) | 0.7 | $2.4M | 14k | 164.16 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.4M | 14k | 169.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 21k | 111.79 | |
| Autoliv (ALV) | 0.6 | $2.1M | 30k | 70.50 | |
| Mohawk Industries (MHK) | 0.6 | $2.0M | 14k | 147.47 | |
| Principal Financial (PFG) | 0.6 | $1.9M | 33k | 57.93 | |
| Dxc Technology (DXC) | 0.6 | $1.9M | 35k | 55.16 | |
| McKesson Corporation (MCK) | 0.6 | $1.9M | 14k | 134.39 | |
| PPL Corporation (PPL) | 0.6 | $1.9M | 61k | 31.01 | |
| AmerisourceBergen (COR) | 0.5 | $1.8M | 21k | 85.27 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $1.7M | 49k | 33.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 4.4k | 363.55 | |
| Sensata Technolo (ST) | 0.4 | $1.5M | 30k | 48.99 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 4.9k | 293.08 | |
| Prologis (PLD) | 0.4 | $1.5M | 18k | 80.09 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.4M | 25k | 54.80 | |
| Kansas City Southern | 0.4 | $1.4M | 11k | 121.82 | |
| Allstate Corporation (ALL) | 0.3 | $1.1M | 11k | 101.68 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 12k | 99.74 | |
| Mylan Nv | 0.3 | $1.2M | 60k | 19.04 | |
| Chubb (CB) | 0.3 | $1.1M | 7.7k | 147.27 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 25k | 44.16 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.0M | 39k | 26.35 | |
| Home Depot (HD) | 0.3 | $952k | 4.6k | 208.00 | |
| PPG Industries (PPG) | 0.3 | $862k | 7.4k | 116.69 | |
| CarMax (KMX) | 0.2 | $842k | 9.7k | 86.80 | |
| HDFC Bank (HDB) | 0.2 | $832k | 6.4k | 130.00 | |
| Simon Property (SPG) | 0.2 | $808k | 5.1k | 159.68 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $818k | 15k | 54.68 | |
| MetLife (MET) | 0.2 | $778k | 16k | 49.68 | |
| Everest Re Group (EG) | 0.2 | $759k | 3.1k | 247.23 | |
| Fortune Brands (FBIN) | 0.2 | $637k | 11k | 57.13 | |
| Transunion (TRU) | 0.2 | $635k | 8.6k | 73.50 | |
| Ihs Markit | 0.2 | $658k | 10k | 63.76 | |
| Intercontinental Exchange (ICE) | 0.2 | $612k | 7.1k | 85.96 | |
| Black Knight | 0.2 | $610k | 10k | 60.16 | |
| Worldpay Ord | 0.2 | $585k | 4.8k | 122.64 | |
| Intuit (INTU) | 0.1 | $502k | 1.9k | 261.46 | |
| Wright Express (WEX) | 0.1 | $506k | 2.4k | 208.23 | |
| Kraft Heinz (KHC) | 0.1 | $502k | 16k | 31.05 | |
| Equinix (EQIX) | 0.1 | $459k | 910.00 | 504.40 | |
| salesforce (CRM) | 0.1 | $448k | 3.0k | 151.86 | |
| Industries N shs - a - (LYB) | 0.1 | $448k | 5.2k | 86.15 | |
| Infosys Technologies (INFY) | 0.1 | $401k | 37k | 10.71 | |
| United Parcel Service (UPS) | 0.1 | $418k | 4.1k | 103.21 | |
| BlackRock (BLK) | 0.1 | $385k | 820.00 | 469.51 | |
| MasterCard Incorporated (MA) | 0.1 | $386k | 1.5k | 264.38 | |
| AutoZone (AZO) | 0.1 | $374k | 340.00 | 1100.00 | |
| Lexinfintech Hldgs (LX) | 0.1 | $330k | 30k | 11.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $306k | 2.4k | 127.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $309k | 2.5k | 122.62 | |
| Newell Rubbermaid (NWL) | 0.1 | $305k | 20k | 15.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $292k | 990.00 | 294.95 | |
| Msci (MSCI) | 0.1 | $318k | 1.3k | 239.10 | |
| CoreLogic | 0.1 | $303k | 7.3k | 41.79 | |
| Paypal Holdings (PYPL) | 0.1 | $304k | 2.7k | 114.29 | |
| S&p Global (SPGI) | 0.1 | $308k | 1.4k | 228.15 | |
| Eastman Chemical Company (EMN) | 0.1 | $284k | 3.7k | 77.81 | |
| Square Inc cl a (SQ) | 0.1 | $269k | 3.7k | 72.51 | |
| Accenture (ACN) | 0.1 | $229k | 1.2k | 184.68 | |
| Tree (TREE) | 0.1 | $231k | 550.00 | 420.00 |
