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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 : 3     View All Holdings Currently Viewing:  Closed 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
   (GLW)1 Year Chart         GLW Corning Inc 200 Closed $36.28 $0 0 0% -238,000 -7,800 0    Communication Equipment
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 199 Closed $177.80 $0 0 0% -544,000 -3,670 0    Oil & Gas Refining, P...
   (PPL)1 Year Chart         PPL PPL Corp 198 Closed $28.68 $0 0 0% -665,000 -24,540 0    Electric Utilities

      3 Records Found
  1    
Page 1 of 1
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