Sompo Japan Nipponkoa Asset Management

Sompo Japan Nipponkoa Asset Management as of Dec. 31, 2019

Portfolio Holdings for Sompo Japan Nipponkoa Asset Management

Sompo Japan Nipponkoa Asset Management holds 116 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.2 $18M 160k 112.37
Visa (V) 3.4 $14M 76k 187.90
Spdr S&p 500 Etf (SPY) 3.3 $14M 44k 321.87
Apple (AAPL) 3.3 $14M 48k 293.65
Microsoft Corporation (MSFT) 3.3 $14M 89k 157.70
Johnson & Johnson (JNJ) 2.8 $12M 83k 145.87
Verizon Communications (VZ) 2.5 $11M 172k 61.40
Alphabet Inc Class A cs (GOOGL) 2.2 $9.3M 7.0k 1339.45
Wells Fargo & Company (WFC) 2.1 $9.0M 167k 53.80
Walgreen Boots Alliance (WBA) 2.1 $8.8M 150k 58.96
Cisco Systems (CSCO) 2.0 $8.4M 175k 47.96
PNC Financial Services (PNC) 2.0 $8.4M 52k 159.64
Amazon (AMZN) 1.9 $8.3M 4.5k 1847.90
Booking Holdings (BKNG) 1.9 $8.3M 4.0k 2053.70
Bristol Myers Squibb (BMY) 1.9 $8.0M 125k 64.19
U.S. Bancorp (USB) 1.9 $7.9M 133k 59.29
International Business Machines (IBM) 1.8 $7.5M 56k 134.03
Cardinal Health (CAH) 1.7 $7.3M 144k 50.58
Walt Disney Company (DIS) 1.7 $7.1M 49k 144.63
Chevron Corporation (CVX) 1.6 $7.0M 58k 120.51
At&t (T) 1.6 $6.6M 170k 39.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $6.6M 26k 253.13
CVS Caremark Corporation (CVS) 1.5 $6.6M 89k 74.29
General Dynamics Corporation (GD) 1.5 $6.5M 37k 176.35
Pepsi (PEP) 1.5 $6.3M 46k 136.67
Public Storage (PSA) 1.5 $6.2M 29k 212.96
Aon 1.4 $5.8M 28k 208.29
Carnival Corporation (CCL) 1.4 $5.7M 113k 50.83
Crown Castle Intl (CCI) 1.3 $5.6M 40k 142.15
Truist Financial Corp equities (TFC) 1.3 $5.6M 100k 56.32
Viacomcbs (PARA) 1.3 $5.5M 132k 41.97
Marathon Petroleum Corp (MPC) 1.2 $5.1M 85k 60.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $4.8M 85k 56.58
Digital Realty Trust (DLR) 1.1 $4.8M 40k 119.74
Te Connectivity Ltd for (TEL) 1.1 $4.6M 48k 95.84
Simon Property (SPG) 1.1 $4.5M 30k 148.96
Lockheed Martin Corporation (LMT) 1.1 $4.5M 12k 389.34
Bank of America Corporation (BAC) 1.0 $4.3M 122k 35.22
Kimberly-Clark Corporation (KMB) 1.0 $4.3M 31k 137.55
Phillips 66 (PSX) 1.0 $4.2M 38k 111.41
Alibaba Group Holding (BABA) 0.9 $4.0M 19k 212.10
Intel Corporation (INTC) 0.9 $3.9M 65k 59.85
Cognizant Technology Solutions (CTSH) 0.9 $3.8M 61k 62.02
FedEx Corporation (FDX) 0.9 $3.7M 25k 151.20
Abbvie (ABBV) 0.9 $3.7M 42k 88.54
Exelon Corporation (EXC) 0.8 $3.6M 80k 45.59
Everest Re Group (EG) 0.8 $3.5M 13k 276.86
Prudential Financial (PRU) 0.8 $3.4M 36k 93.75
ConAgra Foods (CAG) 0.8 $3.3M 97k 34.24
Procter & Gamble Company (PG) 0.8 $3.2M 26k 124.88
Principal Financial (PFG) 0.7 $3.2M 57k 55.01
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 21k 139.40
Mohawk Industries (MHK) 0.7 $2.9M 21k 136.38
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $2.7M 25k 109.54
Gilead Sciences (GILD) 0.6 $2.6M 41k 64.98
Raytheon Company 0.6 $2.6M 12k 219.73
Caterpillar (CAT) 0.6 $2.6M 17k 147.71
Broadcom (AVGO) 0.6 $2.5M 7.9k 315.99
iShares S&P Latin America 40 Index (ILF) 0.6 $2.4M 71k 33.96
Philip Morris International (PM) 0.5 $2.3M 27k 85.08
McKesson Corporation (MCK) 0.5 $2.2M 16k 138.30
PPL Corporation (PPL) 0.4 $1.8M 51k 35.87
AmerisourceBergen (COR) 0.4 $1.8M 21k 85.00
Dxc Technology (DXC) 0.4 $1.8M 47k 37.58
Fidelity National Information Services (FIS) 0.4 $1.7M 12k 139.07
Mylan Nv 0.4 $1.6M 82k 20.10
Welltower Inc Com reit (WELL) 0.4 $1.6M 19k 81.76
Ihs Markit 0.4 $1.6M 21k 75.33
Halliburton Company (HAL) 0.4 $1.5M 63k 24.47
Transunion (TRU) 0.4 $1.5M 18k 85.59
Black Knight 0.3 $1.5M 23k 64.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.4M 12k 114.59
AFLAC Incorporated (AFL) 0.3 $1.3M 26k 52.91
Marsh & McLennan Companies (MMC) 0.3 $1.3M 12k 111.44
Wright Express (WEX) 0.3 $1.3M 6.2k 209.46
Intercontinental Exchange (ICE) 0.3 $1.3M 14k 92.56
Allstate Corporation (ALL) 0.3 $1.3M 11k 112.46
Intuit (INTU) 0.3 $1.3M 4.9k 261.86
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 25k 50.34
salesforce (CRM) 0.3 $1.2M 7.3k 162.65
Equinix (EQIX) 0.3 $1.2M 2.1k 583.90
Chubb (CB) 0.3 $1.2M 7.7k 155.71
Lexinfintech Hldgs (LX) 0.3 $1.1M 81k 13.89
iShares MSCI South Africa Index (EZA) 0.2 $1.0M 21k 49.06
Weyerhaeuser Company (WY) 0.2 $890k 30k 30.19
Home Depot (HD) 0.2 $864k 4.0k 218.35
International Paper Company (IP) 0.2 $861k 19k 46.04
HDFC Bank (HDB) 0.2 $844k 13k 63.36
MasterCard Incorporated (MA) 0.2 $797k 2.7k 298.50
BlackRock (BLK) 0.2 $784k 1.6k 502.56
Broadridge Financial Solutions (BR) 0.2 $771k 6.2k 123.56
Msci (MSCI) 0.2 $751k 2.9k 258.08
Epam Systems (EPAM) 0.2 $774k 3.7k 212.05
S&p Global (SPGI) 0.2 $770k 2.8k 273.05
MetLife (MET) 0.1 $638k 13k 51.00
Accenture (ACN) 0.1 $611k 2.9k 210.69
CoreLogic 0.1 $593k 14k 43.70
Docusign (DOCU) 0.1 $571k 7.7k 74.16
Verisk Analytics (VRSK) 0.1 $493k 3.3k 149.39
Industries N shs - a - (LYB) 0.1 $491k 5.2k 94.42
Kraft Heinz (KHC) 0.1 $521k 16k 32.12
Square Inc cl a (SQ) 0.1 $520k 8.3k 62.50
United Parcel Service (UPS) 0.1 $474k 4.1k 117.04
Eastman Chemical Company (EMN) 0.1 $476k 6.0k 79.33
Oracle Corporation (ORCL) 0.1 $456k 8.6k 52.96
MercadoLibre (MELI) 0.1 $463k 810.00 571.60
AutoZone (AZO) 0.1 $405k 340.00 1191.18
Moody's Corporation (MCO) 0.1 $399k 1.7k 237.50
Anaplan 0.1 $377k 7.2k 52.36
Baidu (BIDU) 0.1 $353k 2.8k 126.52
Tree (TREE) 0.1 $337k 1.1k 303.60
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $357k 11k 33.52
Infosys Technologies (INFY) 0.1 $305k 30k 10.32
Xilinx 0.1 $309k 3.2k 97.78
iShares S&P 500 Index (IVV) 0.1 $297k 920.00 322.83
Vanguard European ETF (VGK) 0.1 $202k 3.5k 58.55