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| Name: |
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
103-0027 |
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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 |
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$54.25 |
$33,537,000 |
649,933 |
5.49% |
1,091,000 |
8,457 |
0.006 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$93.09 |
$32,961,000 |
348,203 |
5.39% |
3,503,000 |
42,589 |
0.125 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$32,697,000 |
77,716 |
5.35% |
5,251,000 |
4,730 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$27,208,000 |
158,664 |
4.45% |
-1,883,000 |
7,565 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$18,463,000 |
102,357 |
3.02% |
3,455,000 |
3,580 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$275.58 |
$14,027,000 |
50,261 |
2.29% |
2,303,000 |
5,230 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.38 |
$14,023,000 |
92,910 |
2.29% |
2,222,000 |
8,430 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$949.50 |
$13,523,000 |
14,966 |
2.21% |
8,293,000 |
4,406 |
0.001 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$483.93 |
$12,768,000 |
25,304 |
2.09% |
-576,000 |
2,938 |
0.005 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.31 |
$11,855,000 |
59,187 |
1.94% |
2,258,000 |
2,768 |
0.002 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
14 |
- |
$85.76 |
$10,251,000 |
117,620 |
1.68% |
1,150,000 |
7,140 |
0.009 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$153.50 |
$9,867,000 |
62,373 |
1.61% |
127,000 |
230 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$103.02 |
$9,749,000 |
79,673 |
1.59% |
3,816,000 |
13,965 |
0.004 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$63.00 |
$9,583,000 |
156,635 |
1.57% |
1,582,000 |
20,865 |
0.004 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
18 |
- |
$72.73 |
$9,445,000 |
116,347 |
1.55% |
2,442,000 |
20,585 |
0.023 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$57.44 |
$8,270,000 |
103,684 |
1.35% |
954,000 |
11,030 |
0.008 |
Drug Stores |
|
|
ROK |
Rockwell Automation Inc |
20 |
- |
$270.81 |
$8,183,000 |
28,090 |
1.34% |
3,260,000 |
12,234 |
0.024 |
Conglomerates |
|
|
SWK |
Stanley Black & Decker Inc |
21 |
- |
$87.17 |
$7,677,000 |
78,393 |
1.26% |
793,000 |
8,223 |
0.049 |
Small Tools & Accesso... |
|
|
C |
Citigroup Inc |
26 |
- |
$63.82 |
$6,129,000 |
96,920 |
1% |
2,954,000 |
35,195 |
0.005 |
Domestic Money Center... |
|
|
VFC |
VF Corp |
27 |
- |
$12.33 |
$6,004,000 |
391,380 |
0.98% |
-605,000 |
39,860 |
0.1 |
Textile - Apparel Clo... |
|
|
LYB |
LyondellBasell Industries N.V. |
30 |
- |
$98.52 |
$5,814,000 |
56,843 |
0.95% |
1,489,000 |
11,350 |
0.017 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$143.77 |
$5,619,000 |
37,803 |
0.92% |
1,303,000 |
10,353 |
0.005 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$94.76 |
$5,440,000 |
60,407 |
0.89% |
1,150,000 |
6,590 |
0.007 |
Personal Products |
|
|
NKE |
Nike Inc B |
33 |
- |
$92.50 |
$5,272,000 |
56,095 |
0.86% |
245,000 |
9,795 |
0.004 |
Textile - Apparel Foo... |
|
|
MMM |
3M Co |
34 |
- |
$101.49 |
$5,190,000 |
48,930 |
0.85% |
721,000 |
8,050 |
0.008 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$5,137,000 |
85,370 |
0.84% |
523,000 |
56,100 |
0.003 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.79 |
$5,007,000 |
119,330 |
0.82% |
587,000 |
2,080 |
0.003 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$39.76 |
$4,608,000 |
121,520 |
0.75% |
1,155,000 |
18,960 |
0.001 |
Domestic Money Center... |
|
|
AMCR |
Amcor Plc |
38 |
- |
$10.07 |
$4,594,000 |
483,050 |
0.75% |
428,000 |
50,860 |
0.031 |
N/A |
|
|
D |
Dominion Energy Inc |
39 |
- |
$53.50 |
$4,467,000 |
90,810 |
0.73% |
913,000 |
15,200 |
0.011 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$234.71 |
$4,323,000 |
17,580 |
0.71% |
1,055,000 |
4,275 |
0.003 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.43 |
$4,161,000 |
83,380 |
0.68% |
1,078,000 |
22,350 |
0.002 |
Networking & Communic... |
|
|
AVY |
Avery Dennison Corporation |
43 |
- |
$229.22 |
$4,113,000 |
18,425 |
0.67% |
604,000 |
1,065 |
0.022 |
Paper & Paper Products |
|
|
NEE |
NextEra Energy |
45 |
- |
$76.32 |
$3,825,000 |
59,856 |
0.63% |
481,000 |
4,803 |
0.003 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$202.54 |
$3,374,000 |
19,370 |
0.55% |
776,000 |
4,130 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$802.91 |
$3,229,000 |
4,150 |
0.53% |
1,037,000 |
390 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,392.24 |
$2,836,000 |
2,140 |
0.46% |
704,000 |
230 |
0.001 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
53 |
- |
$378.33 |
$2,576,000 |
4,927 |
0.42% |
750,000 |
1,200 |
0.009 |
Personal Services |
|
|
STT |
State Street Corp |
57 |
- |
$76.49 |
$2,138,000 |
27,650 |
0.35% |
197,000 |
2,590 |
0.008 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$42.34 |
$2,036,000 |
37,540 |
0.33% |
153,000 |
850 |
0.002 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
59 |
- |
$119.49 |
$1,961,000 |
16,700 |
0.32% |
602,000 |
3,600 |
0.004 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
60 |
- |
$157.57 |
$1,928,000 |
12,220 |
0.32% |
111,000 |
40 |
0.001 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
61 |
- |
$37.90 |
$1,877,000 |
49,970 |
0.31% |
289,000 |
5,730 |
0.005 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
62 |
- |
$771.71 |
$1,781,000 |
2,550 |
0.29% |
595,000 |
510 |
0.002 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
64 |
- |
$298.01 |
$1,706,000 |
6,040 |
0.28% |
457,000 |
1,230 |
0.002 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$1,649,000 |
42,300 |
0.27% |
116,000 |
790 |
0.003 |
Domestic Regional Banks |
|
|
EIX |
Edison International |
66 |
- |
$75.55 |
$1,499,000 |
21,190 |
0.25% |
760,000 |
10,850 |
0.006 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
67 |
- |
$309.41 |
$1,459,000 |
5,130 |
0.24% |
88,000 |
370 |
0.001 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$147.36 |
$1,395,000 |
9,050 |
0.23% |
140,000 |
470 |
0.004 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$469.71 |
$1,324,000 |
2,910 |
0.22% |
250,000 |
540 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.82 |
$1,240,000 |
10,910 |
0.2% |
133,000 |
850 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$60.93 |
$1,217,000 |
21,000 |
0.2% |
311,000 |
2,590 |
0.001 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
74 |
- |
$143.27 |
$1,182,000 |
6,672 |
0.19% |
658,000 |
2,992 |
0.001 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
75 |
- |
$109.22 |
$1,171,000 |
8,990 |
0.19% |
18,000 |
340 |
0.001 |
REIT - Industrial |
|
|
MET |
MetLife Inc |
76 |
- |
$72.87 |
$1,153,000 |
15,560 |
0.19% |
138,000 |
210 |
0.002 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$218.15 |
$1,027,000 |
4,980 |
0.17% |
304,000 |
520 |
0.001 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$355.94 |
$971,000 |
2,650 |
0.16% |
235,000 |
160 |
0 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
91 |
- |
$547.80 |
$944,000 |
1,820 |
0.15% |
199,000 |
240 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
93 |
- |
$100.74 |
$914,000 |
9,710 |
0.15% |
45,000 |
390 |
0.001 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
94 |
- |
$172.05 |
$910,000 |
5,380 |
0.15% |
-29,000 |
620 |
0.001 |
Drugs - Generic |
|
|
AKAM |
Akamai Technologies Inc |
95 |
- |
$95.29 |
$904,000 |
8,310 |
0.15% |
1,000 |
680 |
0.005 |
Internet Software & S... |
|
|
FICO |
Fair Isaac Corp |
98 |
- |
$1,366.64 |
$875,000 |
700 |
0.14% |
118,000 |
50 |
0.002 |
Business Services |
|
|
HON |
Honeywell International Inc |
101 |
- |
$202.80 |
$851,000 |
4,145 |
0.14% |
-12,000 |
30 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
103 |
- |
$124.60 |
$833,000 |
6,630 |
0.14% |
153,000 |
180 |
0 |
Application Software |
|
|
DHI |
DR Horton Inc |
104 |
- |
$144.59 |
$828,000 |
5,030 |
0.14% |
92,000 |
190 |
0.001 |
Residential Construct... |
|
|
BK |
Bank of New York Mellon Corp |
106 |
- |
$58.97 |
$807,000 |
14,010 |
0.13% |
164,000 |
1,660 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
107 |
- |
$115.48 |
$774,000 |
6,660 |
0.13% |
119,000 |
110 |
0 |
Integrated Oil & Gas |
|
|
KMX |
CarMax Inc |
108 |
- |
$69.76 |
$755,000 |
8,670 |
0.12% |
482,000 |
5,110 |
0.005 |
Auto Dealerships |
|
|
PPG |
PPG Industries Inc |
109 |
- |
$134.70 |
$750,000 |
5,177 |
0.12% |
-15,000 |
60 |
0.002 |
Conglomerates |
|
|
APH |
Amphenol Corp |
111 |
- |
$134.57 |
$731,000 |
6,340 |
0.12% |
160,000 |
580 |
0.001 |
Diversified Electronics |
|
|
PSX |
Phillips 66 |
112 |
- |
$142.90 |
$706,000 |
4,320 |
0.12% |
275,000 |
1,080 |
0.001 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
113 |
- |
$36.37 |
$697,000 |
17,690 |
0.11% |
200,000 |
3,930 |
0.002 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
114 |
- |
$38.89 |
$696,000 |
16,060 |
0.11% |
79,000 |
2,000 |
0 |
CATV Systems |
|
|
WMB |
Williams Companies Inc |
117 |
- |
$40.72 |
$636,000 |
16,330 |
0.1% |
246,000 |
5,130 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
119 |
- |
$101.07 |
$627,000 |
6,840 |
0.1% |
80,000 |
1,030 |
0 |
Cigarettes & Other To... |
|
|
FLYW |
Flywire Corp |
124 |
- |
$17.35 |
$602,000 |
24,250 |
0.1% |
265,000 |
9,690 |
0.02 |
N/A |
|
|
EMN |
Eastman Chemical Co |
134 |
- |
$99.42 |
$581,000 |
5,800 |
0.1% |
224,000 |
1,820 |
0.004 |
Diversified Chemicals |
|
|
VMC |
Vulcan Materials Co |
136 |
- |
$260.87 |
$573,000 |
2,100 |
0.09% |
151,000 |
240 |
0.002 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
137 |
- |
$265.77 |
$570,000 |
2,020 |
0.09% |
13,000 |
140 |
0 |
Restaurants |
|
|
CEG |
Constellation Energy Corp |
138 |
- |
$220.11 |
$549,000 |
2,970 |
0.09% |
223,000 |
180 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
141 |
- |
$29.60 |
$542,000 |
19,520 |
0.09% |
42,000 |
2,160 |
0 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
143 |
- |
$144.94 |
$532,000 |
3,660 |
0.09% |
133,000 |
820 |
0.001 |
Diversified Electronics |
|
|
SLB |
Schlumberger Ltd |
154 |
- |
$46.48 |
$488,000 |
8,910 |
0.08% |
88,000 |
1,220 |
0.001 |
Oil & Gas Equipment &... |
|
|
ROP |
Roper Industries Inc |
155 |
- |
$547.45 |
$482,000 |
860 |
0.08% |
117,000 |
190 |
0.001 |
Diversified Machinery |
|
|
SPG |
Simon Property Group Inc |
164 |
- |
$146.19 |
$427,000 |
2,730 |
0.07% |
152,000 |
800 |
0.001 |
REIT - Retail |
|
|
ABC |
AmerisourceBergen Corp |
165 |
- |
$216.75 |
$401,000 |
1,650 |
0.07% |
113,000 |
250 |
0.001 |
Drugs Wholesale |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
176 |
- |
$12.65 |
$308,000 |
25,250 |
0.05% |
-67,000 |
1,580 |
0 |
Steel & Iron |
|
|
OMC |
Omnicom Group Inc |
180 |
- |
$95.26 |
$284,000 |
2,940 |
0.05% |
284,000 |
2,940 |
0.002 |
Advertising Agencies |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
184 |
- |
$15.00 |
$257,000 |
16,870 |
0.04% |
14,000 |
1,630 |
0 |
Oil & Gas Drilling & ... |
|
|
ITUB |
Banco Itau Holding Financei... |
185 |
- |
$6.28 |
$250,000 |
36,020 |
0.04% |
15,000 |
2,210 |
0 |
Foreign Money Center ... |
|
|
BIIB |
Biogen Idec Inc |
190 |
- |
$225.21 |
$231,000 |
1,070 |
0.04% |
231,000 |
1,070 |
0.001 |
Biotechnology |
|
|
VTRS |
Upjohn Inc |
196 |
- |
$10.88 |
$177,000 |
14,810 |
0.03% |
177,000 |
14,810 |
0.001 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
197 |
- |
$2.54 |
$112,000 |
39,090 |
0.02% |
-17,000 |
2,290 |
0.001 |
Foreign Regional Banks |
|
