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  Name: SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD.
  City: Tokyo
  State: M0
  Zip: 103-0027
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $611,314,000
  Total Value Change : $56,957,000
  Securities Held Change : 6
   
All Securities Held : 197
  New Positions : 6
  Closed Positions : 3
  Increased Positions : 93
  Unchanged Positions : 23
  Decreased Positions : 75

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 122 New $62.44 $608,000 9,630 0.1% 608,000 9,630 0.002    Business Services
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 130 New $0.00 $593,000 10,950 0.1% 593,000 10,950 0.01    N/A
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 132 New $217.56 $588,000 2,680 0.1% 588,000 2,680 0.007    Investment Brokerage ...
   (DAVA)1 Year Chart         DAVA Endava Plc 157 New $29.25 $455,000 11,960 0.07% 455,000 11,960 0.03    N/A
   (COP)1 Year Chart         COP ConocoPhillips 194 New $120.41 $209,000 1,640 0.03% 209,000 1,640 0    Integrated Oil & Gas
   (SO)1 Year Chart         SO Southern Co 195 New $79.78 $208,000 2,900 0.03% 208,000 2,900 0    Electric Utilities

      6 Records Found
  1    
Page 1 of 1
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