Sompo Japan Nipponkoa Asset Management

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