Sompo Japan Nipponkoa Asset Management as of March 31, 2020
Portfolio Holdings for Sompo Japan Nipponkoa Asset Management
Sompo Japan Nipponkoa Asset Management holds 139 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $16M | 100k | 157.71 | |
| Visa (V) | 3.9 | $15M | 92k | 161.12 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $14M | 125k | 115.37 | |
| Johnson & Johnson (JNJ) | 3.5 | $13M | 100k | 131.13 | |
| Apple (AAPL) | 3.3 | $12M | 48k | 254.28 | |
| Verizon Communications (VZ) | 3.0 | $11M | 209k | 53.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $9.1M | 7.9k | 1162.01 | |
| Amazon (AMZN) | 2.3 | $8.6M | 4.4k | 1949.71 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $8.1M | 176k | 45.75 | |
| Cardinal Health (CAH) | 2.1 | $8.0M | 166k | 47.94 | |
| Cisco Systems (CSCO) | 2.1 | $7.9M | 200k | 39.31 | |
| International Business Machines (IBM) | 2.0 | $7.6M | 69k | 110.94 | |
| Public Storage (PSA) | 1.9 | $7.2M | 36k | 198.62 | |
| Pepsi (PEP) | 1.8 | $6.8M | 57k | 120.10 | |
| General Dynamics Corporation (GD) | 1.7 | $6.4M | 49k | 132.30 | |
| At&t (T) | 1.6 | $5.9M | 204k | 29.15 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.9M | 99k | 59.33 | |
| Booking Holdings (BKNG) | 1.6 | $5.9M | 4.4k | 1345.36 | |
| Digital Realty Trust (DLR) | 1.5 | $5.8M | 42k | 138.92 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.8M | 17k | 338.97 | |
| Crown Castle Intl (CCI) | 1.5 | $5.6M | 39k | 144.40 | |
| Aon | 1.5 | $5.5M | 34k | 165.03 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.5M | 193k | 28.70 | |
| Walt Disney Company (DIS) | 1.4 | $5.4M | 56k | 96.61 | |
| U.S. Bancorp (USB) | 1.4 | $5.3M | 154k | 34.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $5.1M | 29k | 175.70 | |
| Chevron Corporation (CVX) | 1.3 | $4.8M | 66k | 72.46 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.7M | 36k | 127.86 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.6M | 82k | 55.74 | |
| Intel Corporation (INTC) | 1.1 | $4.3M | 79k | 54.11 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.1 | $4.1M | 43k | 94.73 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $4.0M | 41k | 96.67 | |
| PNC Financial Services (PNC) | 1.1 | $4.0M | 42k | 95.71 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.9M | 20k | 194.48 | |
| Procter & Gamble Company (PG) | 1.0 | $3.9M | 35k | 110.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.0 | $3.7M | 65k | 56.27 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.7M | 79k | 46.47 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $3.6M | 57k | 62.98 | |
| Raytheon Company | 0.9 | $3.4M | 26k | 131.14 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.2M | 103k | 30.84 | |
| Accenture (ACN) | 0.8 | $3.0M | 18k | 163.28 | |
| Everest Re Group (EG) | 0.8 | $2.9M | 15k | 192.43 | |
| McKesson Corporation (MCK) | 0.8 | $2.9M | 21k | 135.27 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 130k | 21.23 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 35k | 76.18 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 36k | 74.75 | |
| Welltower Inc Com reit (WELL) | 0.7 | $2.6M | 57k | 45.79 | |
| Exelon Corporation (EXC) | 0.7 | $2.6M | 70k | 36.81 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.5M | 29k | 86.45 | |
| Equinix (EQIX) | 0.7 | $2.5M | 4.0k | 624.65 | |
| Phillips 66 (PSX) | 0.6 | $2.3M | 43k | 53.64 | |
| Mohawk Industries (MHK) | 0.6 | $2.3M | 30k | 76.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 25k | 90.02 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.2M | 94k | 23.62 | |
| PPL Corporation (PPL) | 0.6 | $2.2M | 88k | 24.68 | |
| FedEx Corporation (FDX) | 0.6 | $2.1M | 18k | 121.27 | |
| Philip Morris International (PM) | 0.6 | $2.1M | 28k | 72.95 | |
| Principal Financial (PFG) | 0.5 | $2.1M | 66k | 31.34 | |
| Prudential Financial (PRU) | 0.5 | $2.0M | 39k | 52.14 | |
| Simon Property (SPG) | 0.5 | $2.0M | 37k | 54.86 | |
| Allstate Corporation (ALL) | 0.5 | $1.9M | 21k | 91.72 | |
| ConAgra Foods (CAG) | 0.5 | $1.9M | 64k | 29.35 | |
| American Tower Reit (AMT) | 0.5 | $1.9M | 8.6k | 217.75 | |
| Carnival Corporation (CCL) | 0.5 | $1.8M | 137k | 13.17 | |
| AmerisourceBergen (COR) | 0.5 | $1.8M | 20k | 88.50 | |
| Intuit (INTU) | 0.4 | $1.6M | 7.1k | 229.99 | |
| Transunion (TRU) | 0.4 | $1.6M | 24k | 66.17 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $1.5M | 85k | 18.26 | |
| Home Depot (HD) | 0.4 | $1.5M | 8.3k | 186.77 | |
| Ihs Markit | 0.4 | $1.5M | 25k | 59.99 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.5M | 12k | 121.68 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 13k | 116.02 | |
| S&p Global (SPGI) | 0.3 | $1.3M | 5.3k | 245.11 | |
| Wright Express (WEX) | 0.3 | $1.3M | 12k | 104.52 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 26k | 48.33 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 15k | 80.74 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 35k | 34.23 | |
| Chubb (CB) | 0.3 | $1.2M | 11k | 111.71 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 34k | 33.68 | |
| salesforce (CRM) | 0.3 | $1.0M | 7.2k | 144.04 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 4.3k | 237.18 | |
| MasterCard Incorporated (MA) | 0.2 | $942k | 3.9k | 241.54 | |
| Viacomcbs (PARA) | 0.2 | $934k | 67k | 14.01 | |
| SYSCO Corporation (SYY) | 0.2 | $931k | 20k | 45.61 | |
| Black Knight | 0.2 | $880k | 15k | 58.09 | |
| BlackRock (BLK) | 0.2 | $876k | 2.0k | 440.20 | |
| Fair Isaac Corporation (FICO) | 0.2 | $846k | 2.8k | 307.64 | |
| Docusign (DOCU) | 0.2 | $804k | 8.7k | 92.41 | |
| Msci (MSCI) | 0.2 | $780k | 2.7k | 288.89 | |
| Mylan Nv | 0.2 | $774k | 52k | 14.92 | |
| Epam Systems (EPAM) | 0.2 | $770k | 4.2k | 185.54 | |
| Broadridge Financial Solutions (BR) | 0.2 | $740k | 7.8k | 94.87 | |
| Lexinfintech Hldgs (LX) | 0.2 | $708k | 80k | 8.88 | |
| Facebook Inc cl a (META) | 0.2 | $704k | 4.2k | 166.82 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $683k | 24k | 28.39 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $652k | 2.1k | 318.05 | |
| Weyerhaeuser Company (WY) | 0.2 | $648k | 38k | 16.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $639k | 5.6k | 113.70 | |
| Square Inc cl a (SQ) | 0.2 | $628k | 12k | 52.42 | |
| International Paper Company (IP) | 0.2 | $608k | 20k | 31.13 | |
| Nike (NKE) | 0.2 | $571k | 6.9k | 82.75 | |
| HDFC Bank (HDB) | 0.1 | $558k | 15k | 38.43 | |
| 360 Finance Inc ads (QFIN) | 0.1 | $522k | 65k | 8.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $507k | 7.6k | 66.36 | |
| Baidu (BIDU) | 0.1 | $496k | 4.9k | 100.81 | |
| TJX Companies (TJX) | 0.1 | $491k | 10k | 47.76 | |
| Biogen Idec (BIIB) | 0.1 | $487k | 1.5k | 316.23 | |
| Verisk Analytics (VRSK) | 0.1 | $470k | 3.4k | 139.47 | |
| Xilinx | 0.1 | $468k | 6.0k | 77.87 | |
| Halliburton Company (HAL) | 0.1 | $461k | 67k | 6.85 | |
| Ishares Tr msci saudi ara (KSA) | 0.1 | $461k | 19k | 23.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $461k | 4.6k | 100.00 | |
| MercadoLibre (MELI) | 0.1 | $459k | 940.00 | 488.30 | |
| VMware | 0.1 | $436k | 3.6k | 121.11 | |
| Moody's Corporation (MCO) | 0.1 | $400k | 1.9k | 211.64 | |
| PPG Industries (PPG) | 0.1 | $395k | 4.7k | 83.51 | |
| Kraft Heinz (KHC) | 0.1 | $389k | 16k | 24.75 | |
| Ross Stores (ROST) | 0.1 | $386k | 4.4k | 86.94 | |
| MetLife (MET) | 0.1 | $382k | 13k | 30.54 | |
| AutoZone (AZO) | 0.1 | $381k | 450.00 | 846.67 | |
| United Parcel Service (UPS) | 0.1 | $378k | 4.1k | 93.33 | |
| Tree (TREE) | 0.1 | $359k | 2.0k | 183.16 | |
| Anaplan | 0.1 | $354k | 12k | 30.26 | |
| Rockwell Automation (ROK) | 0.1 | $344k | 2.3k | 150.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $331k | 720.00 | 459.72 | |
| Industries N shs - a - (LYB) | 0.1 | $329k | 6.6k | 49.70 | |
| Jd (JD) | 0.1 | $321k | 7.9k | 40.53 | |
| Infosys Technologies (INFY) | 0.1 | $284k | 35k | 8.22 | |
| Eastman Chemical Company (EMN) | 0.1 | $279k | 6.0k | 46.50 | |
| American Express Company (AXP) | 0.1 | $279k | 3.3k | 85.58 | |
| Dxc Technology (DXC) | 0.1 | $273k | 21k | 13.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $263k | 1.0k | 257.84 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $254k | 11k | 23.45 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $237k | 1.7k | 137.15 | |
| Mid-America Apartment (MAA) | 0.1 | $236k | 2.3k | 103.19 | |
| Cousins Properties (CUZ) | 0.1 | $226k | 7.7k | 29.30 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $203k | 3.9k | 51.83 | |
| Retail Properties Of America | 0.0 | $119k | 23k | 5.17 | |
| Vareit, Inc reits | 0.0 | $93k | 19k | 4.88 |
