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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$483.44 |
$41,808,000 |
86,973 |
6.84% |
3,085,000 |
-1,679 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$465.78 |
$14,546,000 |
29,955 |
2.38% |
2,687,000 |
-3,549 |
0.001 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$201.76 |
$10,543,000 |
62,276 |
1.72% |
315,000 |
-8,444 |
0.006 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$278.57 |
$6,912,000 |
22,950 |
1.13% |
783,000 |
-340 |
0.003 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$436.28 |
$6,834,000 |
16,063 |
1.12% |
-533,000 |
-660 |
0.005 |
Publishing |
|
|
INTC |
Intel Corp |
24 |
- |
$30.08 |
$6,674,000 |
151,105 |
1.09% |
-1,754,000 |
-16,620 |
0.004 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
25 |
- |
$305.93 |
$6,336,000 |
18,280 |
1.04% |
-89,000 |
-30 |
0.003 |
Management Services |
|
|
HD |
Home Depot Inc |
28 |
- |
$326.89 |
$5,925,000 |
15,447 |
0.97% |
503,000 |
-200 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$5,891,000 |
44,645 |
0.96% |
173,000 |
-7,805 |
0.002 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$207.99 |
$4,342,000 |
21,080 |
0.71% |
151,000 |
-1,040 |
0.004 |
Insurance Brokers |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$303.09 |
$4,109,000 |
11,830 |
0.67% |
148,000 |
-870 |
0.004 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$525.96 |
$3,515,000 |
6,720 |
0.57% |
-3,496,000 |
-8,030 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
48 |
- |
$662.26 |
$3,289,000 |
5,060 |
0.54% |
-17,000 |
-230 |
0.002 |
Application Software |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$100.16 |
$3,186,000 |
31,414 |
0.52% |
18,000 |
-2,360 |
0.003 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
51 |
- |
$164.00 |
$2,884,000 |
16,670 |
0.47% |
23,000 |
-3,770 |
0.005 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
54 |
- |
$279.30 |
$2,476,000 |
7,420 |
0.41% |
235,000 |
-280 |
0.003 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
55 |
- |
$170.67 |
$2,225,000 |
11,652 |
0.36% |
-1,021,000 |
-8,194 |
0.001 |
Diversified Computer ... |
|
|
ROST |
Ross Stores Inc |
56 |
- |
$131.86 |
$2,190,000 |
14,922 |
0.36% |
-341,000 |
-3,368 |
0.004 |
Apparel Stores |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$294.69 |
$1,774,000 |
5,700 |
0.29% |
88,000 |
-490 |
0.002 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,752.68 |
$1,342,000 |
370 |
0.22% |
-112,000 |
-40 |
0.001 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
73 |
- |
$274.36 |
$1,204,000 |
4,150 |
0.2% |
-101,000 |
-130 |
0.002 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$516.83 |
$1,118,000 |
2,260 |
0.18% |
-151,000 |
-150 |
0 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
79 |
- |
$96.05 |
$1,059,000 |
9,460 |
0.17% |
-449,000 |
-5,500 |
0.003 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$158.26 |
$1,056,000 |
5,800 |
0.17% |
-1,081,000 |
-7,990 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$135.40 |
$1,049,000 |
7,630 |
0.17% |
-251,000 |
-2,490 |
0.001 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
82 |
- |
$80.80 |
$1,042,000 |
14,400 |
0.17% |
-178,000 |
-1,340 |
0.001 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
83 |
- |
$27.09 |
$1,040,000 |
39,370 |
0.17% |
-57,000 |
-6,660 |
0.001 |
Foreign Money Center ... |
|
|
VRSK |
Verisk Analytics, Inc. |
85 |
- |
$249.25 |
$1,021,000 |
4,330 |
0.17% |
-90,000 |
-320 |
0.003 |
Business Services |
|
|
NFLX |
Netflix Inc |
86 |
- |
$635.67 |
$1,020,000 |
1,680 |
0.17% |
144,000 |
-120 |
0 |
Music & Video Stores |
|
|
MSCI |
Msci Inc |
88 |
- |
$490.40 |
$981,000 |
1,750 |
0.16% |
-196,000 |
-330 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
90 |
- |
$451.21 |
$968,000 |
2,010 |
0.16% |
-124,000 |
-550 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
92 |
- |
$528.64 |
$934,000 |
1,776 |
0.15% |
-85,000 |
-357 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
96 |
- |
$330.12 |
$888,000 |
2,480 |
0.15% |
58,000 |
-290 |
0.001 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$857,000 |
8,790 |
0.14% |
55,000 |
-740 |
0.001 |
Conglomerates |
|
|
EPAM |
Epam Systems, Inc. |
102 |
- |
$186.90 |
$834,000 |
3,020 |
0.14% |
-171,000 |
-360 |
0.005 |
Information Technolog... |
|
|
TRU |
Transunion |
105 |
- |
$74.89 |
$814,000 |
10,200 |
0.13% |
-168,000 |
-4,090 |
0.005 |
N/A |
|
|
CPRT |
Copart Inc |
110 |
- |
$53.52 |
$745,000 |
12,860 |
0.12% |
-189,000 |
-6,210 |
0.001 |
Auto Dealerships |
|
|
BLK |
BlackRock Inc A |
115 |
- |
$784.55 |
$675,000 |
810 |
0.11% |
-121,000 |
-170 |
0 |
Investment Brokerage ... |
|
|
VGK |
Vanguard European Stock VIPERS |
116 |
- |
$69.18 |
$654,000 |
9,711 |
0.11% |
-36,000 |
-990 |
0.004 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
118 |
- |
$106.11 |
$632,000 |
5,100 |
0.1% |
99,000 |
-360 |
0.001 |
Trucks & Other Vehicles |
|
|
GM |
General Motors Co |
120 |
- |
$42.66 |
$622,000 |
13,720 |
0.1% |
-6,000 |
-3,750 |
0.001 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
121 |
- |
$179.27 |
$620,000 |
3,540 |
0.1% |
-17,000 |
-210 |
0 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
123 |
- |
$150.20 |
$607,000 |
3,800 |
0.1% |
-380,000 |
-3,630 |
0.001 |
Business Software & S... |
|
|
CTVA |
Corteva, Inc. |
125 |
- |
$55.57 |
$601,000 |
10,430 |
0.1% |
73,000 |
-590 |
0.001 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
126 |
- |
$26.93 |
$600,000 |
24,420 |
0.1% |
-103,000 |
-4,580 |
0.029 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
127 |
- |
$201.69 |
$598,000 |
2,920 |
0.1% |
-99,000 |
-470 |
0.003 |
Business Services |
|
|
DE |
Deere & Co |
128 |
- |
$379.24 |
$596,000 |
1,450 |
0.1% |
-12,000 |
-70 |
0 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
129 |
- |
$251.49 |
$594,000 |
2,380 |
0.1% |
-28,000 |
-290 |
0.001 |
Business Software & S... |
|
|
IT |
Gartner Inc |
131 |
- |
$445.69 |
$591,000 |
1,240 |
0.1% |
-68,000 |
-220 |
0.001 |
Management Services |
|
|
BA |
Boeing Co |
135 |
- |
$172.21 |
$575,000 |
2,980 |
0.09% |
-4,073,000 |
-14,850 |
0.001 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
139 |
- |
$696.07 |
$543,000 |
790 |
0.09% |
25,000 |
-70 |
0.002 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
140 |
- |
$142.25 |
$543,000 |
3,770 |
0.09% |
9,000 |
-200 |
0 |
REIT - Diversified |
|
|
EQIX |
Equinix Inc |
142 |
- |
$767.53 |
$536,000 |
650 |
0.09% |
-36,000 |
-60 |
0.001 |
Telecom Services - Do... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
144 |
- |
$13.31 |
$527,000 |
47,900 |
0.09% |
-121,000 |
-28,020 |
0.053 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
148 |
- |
$301.42 |
$519,000 |
1,790 |
0.08% |
27,000 |
-300 |
0.003 |
Diversified Computer ... |
|
|
PFG |
Principal Financial Group Inc |
149 |
- |
$81.42 |
$519,000 |
6,010 |
0.08% |
-10,000 |
-710 |
0 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
150 |
- |
$217.48 |
$517,000 |
2,030 |
0.08% |
21,000 |
-200 |
0 |
Home Improvement Stores |
|
|
QFIN |
360 Finance Adr |
151 |
- |
$0.00 |
$505,000 |
27,390 |
0.08% |
-104,000 |
-11,110 |
0.022 |
N/A |
|
|
T |
AT&T Corp |
152 |
- |
$17.47 |
$499,000 |
28,340 |
0.08% |
-616,000 |
-38,120 |
0 |
Long Distance Carriers |
|
|
PYPL |
Paypal Holdings, Inc. |
156 |
- |
$61.58 |
$460,000 |
6,870 |
0.08% |
-53,000 |
-1,480 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
158 |
- |
$40.02 |
$451,000 |
10,080 |
0.07% |
-1,890,000 |
-44,000 |
0.001 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
159 |
- |
$203.18 |
$449,000 |
2,170 |
0.07% |
-193,000 |
-1,860 |
0 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
160 |
- |
$71.98 |
$433,000 |
6,030 |
0.07% |
-80,000 |
-830 |
0.001 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
162 |
- |
$143.72 |
$432,000 |
3,340 |
0.07% |
8,000 |
-370 |
0.001 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
163 |
- |
$332.92 |
$429,000 |
1,430 |
0.07% |
44,000 |
-150 |
0.001 |
Diversified Machinery |
|
|
G |
Genpact Ltd |
167 |
- |
$33.83 |
$384,000 |
11,640 |
0.06% |
-522,000 |
-14,450 |
0.006 |
Management Services |
|
|
GILD |
Gilead Sciences Inc |
168 |
- |
$66.17 |
$374,000 |
5,110 |
0.06% |
-503,000 |
-5,720 |
0 |
Biotechnology |
|
|
WM |
Waste Management Inc |
171 |
- |
$209.49 |
$350,000 |
1,640 |
0.06% |
-15,000 |
-400 |
0 |
Waste Management |
|
|
SQ |
Square Inc |
175 |
- |
$66.62 |
$311,000 |
3,680 |
0.05% |
-424,000 |
-5,820 |
0.001 |
N/A |
|
|
BEKE |
KE Holdings Inc |
177 |
- |
$16.99 |
$299,000 |
21,750 |
0.05% |
-577,000 |
-32,260 |
0.003 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
178 |
- |
$110.69 |
$294,000 |
2,820 |
0.05% |
-28,000 |
-720 |
0.002 |
N/A |
|
|
CCI |
Crown Castle International ... |
181 |
- |
$99.01 |
$284,000 |
2,680 |
0.05% |
-88,000 |
-550 |
0 |
Integrated Telecommun... |
|
|
VIAC |
CBS Corp Class B |
186 |
- |
$11.79 |
$249,000 |
21,170 |
0.04% |
-109,000 |
-3,030 |
0.004 |
Broadcasting - TV |
|
|
ED |
Consolidated Edison Inc |
187 |
- |
$93.87 |
$235,000 |
2,590 |
0.04% |
-62,000 |
-670 |
0.001 |
Multi Utilities |
|
|
RE |
Everest Re Group Ltd |
191 |
- |
$387.38 |
$231,000 |
580 |
0.04% |
5,000 |
-60 |
0 |
Life & Health Insurance |
|
