| |
|
|
| Name: |
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
103-0027 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
78 |
- |
$800.93 |
$1,114,000 |
1,520 |
0.18% |
111,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
87 |
- |
$243.08 |
$993,000 |
4,360 |
0.16% |
176,000 |
0 |
0.001 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$470.41 |
$881,000 |
2,110 |
0.14% |
67,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$168.35 |
$865,000 |
5,330 |
0.14% |
84,000 |
0 |
0 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
133 |
- |
$77.72 |
$586,000 |
6,410 |
0.1% |
-29,000 |
0 |
0.001 |
Specialty Eateries |
|
|
ZBH |
Zimmer Holdings Inc |
145 |
- |
$119.00 |
$523,000 |
3,960 |
0.09% |
41,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
PNC |
PNC Financial Services Grou... |
146 |
- |
$158.55 |
$520,000 |
3,220 |
0.09% |
21,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
APTV |
Aptiv PLC |
147 |
- |
$74.95 |
$520,000 |
6,530 |
0.09% |
-66,000 |
0 |
0 |
Auto Parts |
|
|
BDX |
Becton Dickinson & Co |
153 |
- |
$234.86 |
$495,000 |
2,000 |
0.08% |
7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
161 |
- |
$70.66 |
$433,000 |
6,190 |
0.07% |
-15,000 |
0 |
0 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
166 |
- |
$265.00 |
$399,000 |
1,540 |
0.07% |
51,000 |
0 |
0 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
169 |
- |
$210.35 |
$357,000 |
1,660 |
0.06% |
7,000 |
0 |
0 |
Business Services |
|
|
BXP |
Boston Properties Inc |
170 |
- |
$62.35 |
$351,000 |
5,380 |
0.06% |
-27,000 |
0 |
0.003 |
REIT - Office |
|
|
MCK |
McKesson Corp |
172 |
- |
$531.10 |
$333,000 |
620 |
0.05% |
46,000 |
0 |
0 |
Drugs Wholesale |
|
|
FBHS |
Fortune Brands Home & Secur... |
173 |
- |
$71.81 |
$329,000 |
3,880 |
0.05% |
34,000 |
0 |
0.003 |
Security & Protection... |
|
|
AVB |
AvalonBay Communities |
174 |
- |
$198.47 |
$321,000 |
1,730 |
0.05% |
-3,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
FDX |
Fedex Corp |
179 |
- |
$252.33 |
$287,000 |
990 |
0.05% |
37,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
JCI |
Johnson Controls Internatio... |
182 |
- |
$72.86 |
$276,000 |
4,220 |
0.05% |
33,000 |
0 |
0.001 |
Conglomerates |
|
|
SWFT |
Knight-Swift Transportation... |
183 |
- |
$46.47 |
$275,000 |
5,000 |
0.04% |
-13,000 |
0 |
0.003 |
Trucking |
|
|
GIS |
General Mills Inc |
188 |
- |
$70.63 |
$232,000 |
3,320 |
0.04% |
16,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CTSH |
Cognizant Technology Soluti... |
189 |
- |
$68.79 |
$232,000 |
3,160 |
0.04% |
-7,000 |
0 |
0 |
Business Software & S... |
|
|
HDB |
HDFC Bank Limited (ADR) |
192 |
- |
$56.17 |
$224,000 |
4,010 |
0.04% |
-45,000 |
0 |
0 |
Foreign Regional Banks |
|
|
AFL |
AFLAC Inc |
193 |
- |
$87.59 |
$215,000 |
2,500 |
0.04% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
