Sompo Japan Nipponkoa Asset Management as of Sept. 30, 2019
Portfolio Holdings for Sompo Japan Nipponkoa Asset Management
Sompo Japan Nipponkoa Asset Management holds 116 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $14M | 99k | 139.03 | |
Visa (V) | 3.2 | $13M | 75k | 172.01 | |
iShares Lehman Aggregate Bond (AGG) | 2.9 | $12M | 104k | 113.17 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.9 | $12M | 198k | 58.83 | |
Apple (AAPL) | 2.9 | $12M | 51k | 223.97 | |
Verizon Communications (VZ) | 2.8 | $11M | 185k | 60.36 | |
Pepsi (PEP) | 2.8 | $11M | 81k | 137.11 | |
Johnson & Johnson (JNJ) | 2.6 | $10M | 80k | 129.38 | |
At&t (T) | 2.5 | $10M | 264k | 37.84 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $9.8M | 8.1k | 1221.12 | |
U.S. Bancorp (USB) | 2.4 | $9.6M | 173k | 55.34 | |
Wells Fargo & Company (WFC) | 2.2 | $9.0M | 179k | 50.44 | |
Walgreen Boots Alliance (WBA) | 2.2 | $9.0M | 163k | 55.31 | |
Amazon (AMZN) | 2.0 | $8.2M | 4.7k | 1735.97 | |
PNC Financial Services (PNC) | 2.0 | $7.9M | 56k | 140.17 | |
Chevron Corporation (CVX) | 1.8 | $7.4M | 62k | 118.59 | |
Cardinal Health (CAH) | 1.8 | $7.3M | 155k | 47.19 | |
International Business Machines (IBM) | 1.8 | $7.3M | 50k | 145.43 | |
Walt Disney Company (DIS) | 1.8 | $7.2M | 55k | 130.33 | |
CVS Caremark Corporation (CVS) | 1.7 | $6.8M | 108k | 63.07 | |
Cisco Systems (CSCO) | 1.6 | $6.6M | 134k | 49.41 | |
Bristol Myers Squibb (BMY) | 1.6 | $6.6M | 129k | 50.71 | |
Crown Castle Intl (CCI) | 1.5 | $6.0M | 43k | 139.02 | |
General Dynamics Corporation (GD) | 1.4 | $5.8M | 32k | 182.74 | |
Aon | 1.4 | $5.8M | 30k | 193.56 | |
Marathon Petroleum Corp (MPC) | 1.4 | $5.7M | 94k | 60.75 | |
BB&T Corporation | 1.4 | $5.6M | 106k | 53.37 | |
CBS Corporation | 1.4 | $5.5M | 136k | 40.37 | |
Booking Holdings (BKNG) | 1.4 | $5.5M | 2.8k | 1962.75 | |
Digital Realty Trust (DLR) | 1.3 | $5.1M | 39k | 129.81 | |
Carnival Corporation (CCL) | 1.2 | $5.0M | 114k | 43.71 | |
Phillips 66 (PSX) | 1.2 | $4.9M | 48k | 102.40 | |
Exelon Corporation (EXC) | 1.2 | $4.8M | 99k | 48.31 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $4.7M | 33k | 142.04 | |
Lockheed Martin Corporation (LMT) | 1.2 | $4.7M | 12k | 390.09 | |
Te Connectivity Ltd for (TEL) | 1.2 | $4.6M | 50k | 93.18 | |
Intel Corporation (INTC) | 1.1 | $4.5M | 88k | 51.53 | |
Raytheon Company | 1.1 | $4.3M | 22k | 196.19 | |
Procter & Gamble Company (PG) | 1.0 | $4.1M | 33k | 124.38 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $4.0M | 66k | 60.27 | |
Bank of America Corporation (BAC) | 1.0 | $3.9M | 135k | 29.17 | |
FedEx Corporation (FDX) | 1.0 | $3.9M | 27k | 145.57 | |
Public Storage (PSA) | 0.9 | $3.7M | 15k | 245.30 | |
Broadcom (AVGO) | 0.9 | $3.5M | 13k | 276.03 | |
Prudential Financial (PRU) | 0.9 | $3.5M | 38k | 89.95 | |
Abbvie (ABBV) | 0.8 | $3.4M | 44k | 75.73 | |
ConAgra Foods (CAG) | 0.8 | $3.3M | 106k | 30.68 | |
Caterpillar (CAT) | 0.8 | $3.1M | 25k | 126.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.0M | 12k | 250.64 | |
Mohawk Industries (MHK) | 0.7 | $2.9M | 24k | 124.07 | |
Alibaba Group Holding (BABA) | 0.7 | $2.9M | 17k | 167.23 | |
Autoliv (ALV) | 0.7 | $2.7M | 35k | 78.88 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $2.7M | 24k | 113.35 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 22k | 117.67 | |
Principal Financial (PFG) | 0.6 | $2.6M | 45k | 57.14 | |
Simon Property (SPG) | 0.6 | $2.5M | 16k | 155.63 | |
iShares S&P Latin America 40 Index (ILF) | 0.6 | $2.3M | 71k | 31.58 | |
Dxc Technology (DXC) | 0.5 | $2.0M | 68k | 29.50 | |
Everest Re Group (EG) | 0.5 | $2.0M | 7.4k | 266.04 | |
PPL Corporation (PPL) | 0.5 | $1.9M | 61k | 31.49 | |
McKesson Corporation (MCK) | 0.5 | $1.9M | 14k | 136.65 | |
Allergan | 0.5 | $1.9M | 11k | 168.29 | |
AmerisourceBergen (COR) | 0.5 | $1.8M | 22k | 82.33 | |
Sensata Technolo (ST) | 0.4 | $1.7M | 33k | 50.06 | |
Prologis (PLD) | 0.4 | $1.5M | 18k | 85.20 | |
Fidelity National Information Services (FIS) | 0.4 | $1.5M | 11k | 132.77 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $1.4M | 13k | 108.76 | |
AFLAC Incorporated (AFL) | 0.3 | $1.3M | 26k | 52.32 | |
Kansas City Southern | 0.3 | $1.3M | 9.7k | 132.99 | |
Mylan Nv | 0.3 | $1.3M | 65k | 19.77 | |
Allstate Corporation (ALL) | 0.3 | $1.2M | 11k | 108.66 | |
Chubb (CB) | 0.3 | $1.2M | 7.7k | 161.38 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 12k | 100.09 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 25k | 45.22 | |
Weyerhaeuser Company (WY) | 0.3 | $1.1M | 39k | 27.71 | |
Home Depot (HD) | 0.3 | $1.1M | 4.6k | 231.96 | |
Transunion (TRU) | 0.3 | $1.0M | 13k | 81.09 | |
Ihs Markit | 0.3 | $1.0M | 16k | 66.86 | |
Black Knight | 0.3 | $1.0M | 17k | 61.06 | |
iShares MSCI South Africa Index (EZA) | 0.2 | $1.0M | 21k | 47.46 | |
Intercontinental Exchange (ICE) | 0.2 | $1.0M | 11k | 92.31 | |
PPG Industries (PPG) | 0.2 | $878k | 7.4k | 118.54 | |
CarMax (KMX) | 0.2 | $856k | 9.7k | 87.98 | |
International Paper Company (IP) | 0.2 | $837k | 20k | 41.81 | |
Intuit (INTU) | 0.2 | $832k | 3.1k | 265.81 | |
Wright Express (WEX) | 0.2 | $841k | 4.2k | 202.16 | |
HDFC Bank (HDB) | 0.2 | $823k | 14k | 57.07 | |
salesforce (CRM) | 0.2 | $760k | 5.1k | 148.44 | |
Equinix (EQIX) | 0.2 | $773k | 1.3k | 576.87 | |
MasterCard Incorporated (MA) | 0.2 | $644k | 2.4k | 271.73 | |
Lexinfintech Hldgs (LX) | 0.2 | $637k | 64k | 10.03 | |
MetLife (MET) | 0.1 | $590k | 13k | 47.16 | |
BlackRock (BLK) | 0.1 | $517k | 1.2k | 445.69 | |
Broadridge Financial Solutions (BR) | 0.1 | $510k | 4.1k | 124.39 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $513k | 1.7k | 296.53 | |
Msci (MSCI) | 0.1 | $505k | 2.3k | 217.67 | |
Epam Systems (EPAM) | 0.1 | $514k | 2.8k | 182.27 | |
Paypal Holdings (PYPL) | 0.1 | $514k | 5.0k | 103.63 | |
United Parcel Service (UPS) | 0.1 | $485k | 4.1k | 119.75 | |
Industries N shs - a - (LYB) | 0.1 | $465k | 5.2k | 89.42 | |
Square Inc cl a (SQ) | 0.1 | $465k | 7.5k | 62.00 | |
S&p Global (SPGI) | 0.1 | $497k | 2.0k | 244.83 | |
Kraft Heinz (KHC) | 0.1 | $453k | 16k | 27.93 | |
Infosys Technologies (INFY) | 0.1 | $393k | 35k | 11.37 | |
Accenture (ACN) | 0.1 | $390k | 2.0k | 192.12 | |
CoreLogic | 0.1 | $389k | 8.4k | 46.25 | |
Docusign (DOCU) | 0.1 | $387k | 6.3k | 61.92 | |
AutoZone (AZO) | 0.1 | $369k | 340.00 | 1085.29 | |
iShares S&P 500 Index (IVV) | 0.1 | $304k | 1.0k | 298.04 | |
Verisk Analytics (VRSK) | 0.1 | $321k | 2.0k | 158.13 | |
MercadoLibre (MELI) | 0.1 | $325k | 590.00 | 550.85 | |
Eastman Chemical Company (EMN) | 0.1 | $269k | 3.7k | 73.70 | |
Halliburton Company (HAL) | 0.1 | $270k | 14k | 18.82 | |
Moody's Corporation (MCO) | 0.1 | $250k | 1.2k | 204.92 | |
Tree (TREE) | 0.1 | $261k | 840.00 | 310.71 | |
Vanguard European ETF (VGK) | 0.1 | $203k | 3.8k | 53.56 |