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 |