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SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
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Tokyo |
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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 |
- |
$488.48 |
$41,808,000 |
86,973 |
6.84% |
3,085,000 |
-1,679 |
0.01 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$54.43 |
$33,537,000 |
649,933 |
5.49% |
1,091,000 |
8,457 |
0.006 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$93.21 |
$32,961,000 |
348,203 |
5.39% |
3,503,000 |
42,589 |
0.125 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$32,697,000 |
77,716 |
5.35% |
5,251,000 |
4,730 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$27,208,000 |
158,664 |
4.45% |
-1,883,000 |
7,565 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.15 |
$18,463,000 |
102,357 |
3.02% |
3,455,000 |
3,580 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$464.63 |
$14,546,000 |
29,955 |
2.38% |
2,687,000 |
-3,549 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
8 |
- |
$275.95 |
$14,027,000 |
50,261 |
2.29% |
2,303,000 |
5,230 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$177.85 |
$14,023,000 |
92,910 |
2.29% |
2,222,000 |
8,430 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$953.86 |
$13,523,000 |
14,966 |
2.21% |
8,293,000 |
4,406 |
0.001 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$481.85 |
$12,768,000 |
25,304 |
2.09% |
-576,000 |
2,938 |
0.005 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.52 |
$11,855,000 |
59,187 |
1.94% |
2,258,000 |
2,768 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$200.85 |
$10,543,000 |
62,276 |
1.72% |
315,000 |
-8,444 |
0.006 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
14 |
- |
$85.17 |
$10,251,000 |
117,620 |
1.68% |
1,150,000 |
7,140 |
0.009 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.24 |
$9,867,000 |
62,373 |
1.61% |
127,000 |
230 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$103.01 |
$9,749,000 |
79,673 |
1.59% |
3,816,000 |
13,965 |
0.004 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$62.91 |
$9,583,000 |
156,635 |
1.57% |
1,582,000 |
20,865 |
0.004 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
18 |
- |
$75.32 |
$9,445,000 |
116,347 |
1.55% |
2,442,000 |
20,585 |
0.023 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$57.32 |
$8,270,000 |
103,684 |
1.35% |
954,000 |
11,030 |
0.008 |
Drug Stores |
|
|
ROK |
Rockwell Automation Inc |
20 |
- |
$270.36 |
$8,183,000 |
28,090 |
1.34% |
3,260,000 |
12,234 |
0.024 |
Conglomerates |
|
|
SWK |
Stanley Black & Decker Inc |
21 |
- |
$88.17 |
$7,677,000 |
78,393 |
1.26% |
793,000 |
8,223 |
0.049 |
Small Tools & Accesso... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$283.76 |
$6,912,000 |
22,950 |
1.13% |
783,000 |
-340 |
0.003 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$439.87 |
$6,834,000 |
16,063 |
1.12% |
-533,000 |
-660 |
0.005 |
Publishing |
|
|
INTC |
Intel Corp |
24 |
- |
$31.74 |
$6,674,000 |
151,105 |
1.09% |
-1,754,000 |
-16,620 |
0.004 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
25 |
- |
$303.64 |
$6,336,000 |
18,280 |
1.04% |
-89,000 |
-30 |
0.003 |
Management Services |
|
|
C |
Citigroup Inc |
26 |
- |
$64.74 |
$6,129,000 |
96,920 |
1% |
2,954,000 |
35,195 |
0.005 |
Domestic Money Center... |
|
|
VFC |
VF Corp |
27 |
- |
$12.46 |
$6,004,000 |
391,380 |
0.98% |
-605,000 |
39,860 |
0.1 |
Textile - Apparel Clo... |
|
|
HD |
Home Depot Inc |
28 |
- |
$336.15 |
$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 - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
30 |
- |
$100.14 |
$5,814,000 |
56,843 |
0.95% |
1,489,000 |
11,350 |
0.017 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$145.42 |
$5,619,000 |
37,803 |
0.92% |
1,303,000 |
10,353 |
0.005 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$95.17 |
$5,440,000 |
60,407 |
0.89% |
1,150,000 |
6,590 |
0.007 |
Personal Products |
|
|
NKE |
Nike Inc B |
33 |
- |
$92.82 |
$5,272,000 |
56,095 |
0.86% |
245,000 |
9,795 |
0.004 |
Textile - Apparel Foo... |
|
|
MMM |
3M Co |
34 |
- |
$103.14 |
$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 |
- |
$39.62 |
$5,007,000 |
119,330 |
0.82% |
587,000 |
2,080 |
0.003 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$39.65 |
$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 |
- |
$53.94 |
$4,467,000 |
90,810 |
0.73% |
913,000 |
15,200 |
0.011 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$209.93 |
$4,342,000 |
21,080 |
0.71% |
151,000 |
-1,040 |
0.004 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$234.96 |
$4,323,000 |
17,580 |
0.71% |
1,055,000 |
4,275 |
0.003 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.94 |
$4,161,000 |
83,380 |
0.68% |
1,078,000 |
22,350 |
0.002 |
Networking & Communic... |
|
|
AVY |
Avery Dennison Corporation |
43 |
- |
$229.14 |
$4,113,000 |
18,425 |
0.67% |
604,000 |
1,065 |
0.022 |
Paper & Paper Products |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$309.96 |
$4,109,000 |
11,830 |
0.67% |
148,000 |
-870 |
0.004 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
45 |
- |
$76.95 |
$3,825,000 |
59,856 |
0.63% |
481,000 |
4,803 |
0.003 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$531.36 |
$3,515,000 |
6,720 |
0.57% |
-3,496,000 |
-8,030 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$199.01 |
$3,374,000 |
19,370 |
0.55% |
776,000 |
4,130 |
0.002 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
48 |
- |
$667.82 |
$3,289,000 |
5,060 |
0.54% |
-17,000 |
-230 |
0.002 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$803.17 |
$3,229,000 |
4,150 |
0.53% |
1,037,000 |
390 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$97.70 |
$3,186,000 |
31,414 |
0.52% |
18,000 |
-2,360 |
0.003 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
51 |
- |
$168.19 |
$2,884,000 |
16,670 |
0.47% |
23,000 |
-3,770 |
0.005 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,399.20 |
$2,836,000 |
2,140 |
0.46% |
704,000 |
230 |
0.001 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
53 |
- |
$381.83 |
$2,576,000 |
4,927 |
0.42% |
750,000 |
1,200 |
0.009 |
Personal Services |
|
|
AON |
Aon Plc |
54 |
- |
$289.98 |
$2,476,000 |
7,420 |
0.41% |
235,000 |
-280 |
0.003 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
55 |
- |
$173.47 |
$2,225,000 |
11,652 |
0.36% |
-1,021,000 |
-8,194 |
0.001 |
Diversified Computer ... |
|
|
ROST |
Ross Stores Inc |
56 |
- |
$132.30 |
$2,190,000 |
14,922 |
0.36% |
-341,000 |
-3,368 |
0.004 |
Apparel Stores |
|
|
STT |
State Street Corp |
57 |
- |
$77.08 |
$2,138,000 |
27,650 |
0.35% |
197,000 |
2,590 |
0.008 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$42.27 |
$2,036,000 |
37,540 |
0.33% |
153,000 |
850 |
0.002 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
59 |
- |
$117.84 |
$1,961,000 |
16,700 |
0.32% |
602,000 |
3,600 |
0.004 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
60 |
- |
$159.97 |
$1,928,000 |
12,220 |
0.32% |
111,000 |
40 |
0.001 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
61 |
- |
$38.52 |
$1,877,000 |
49,970 |
0.31% |
289,000 |
5,730 |
0.005 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
62 |
- |
$765.14 |
$1,781,000 |
2,550 |
0.29% |
595,000 |
510 |
0.002 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$290.10 |
$1,774,000 |
5,700 |
0.29% |
88,000 |
-490 |
0.002 |
Technical & System So... |
|
|
GD |
General Dynamics Corp |
64 |
- |
$297.06 |
$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 |
- |
$76.77 |
$1,499,000 |
21,190 |
0.25% |
760,000 |
10,850 |
0.006 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
67 |
- |
$314.85 |
$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 |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,822.34 |
$1,342,000 |
370 |
0.22% |
-112,000 |
-40 |
0.001 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$468.31 |
$1,324,000 |
2,910 |
0.22% |
250,000 |
540 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$102.96 |
$1,240,000 |
10,910 |
0.2% |
133,000 |
850 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$61.46 |
$1,217,000 |
21,000 |
0.2% |
311,000 |
2,590 |
0.001 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
73 |
- |
$283.03 |
$1,204,000 |
4,150 |
0.2% |
-101,000 |
-130 |
0.002 |
REIT - Industrial |
|
|
TGT |
Target Corp |
74 |
- |
$155.78 |
$1,182,000 |
6,672 |
0.19% |
658,000 |
2,992 |
0.001 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
75 |
- |
$110.60 |
$1,171,000 |
8,990 |
0.19% |
18,000 |
340 |
0.001 |
REIT - Industrial |
|
|
MET |
MetLife Inc |
76 |
- |
$72.59 |
$1,153,000 |
15,560 |
0.19% |
138,000 |
210 |
0.002 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$523.55 |
$1,118,000 |
2,260 |
0.18% |
-151,000 |
-150 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$800.93 |
$1,114,000 |
1,520 |
0.18% |
111,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
79 |
- |
$96.01 |
$1,059,000 |
9,460 |
0.17% |
-449,000 |
-5,500 |
0.003 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$162.93 |
$1,056,000 |
5,800 |
0.17% |
-1,081,000 |
-7,990 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$137.27 |
$1,049,000 |
7,630 |
0.17% |
-251,000 |
-2,490 |
0.001 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
82 |
- |
$86.13 |
$1,042,000 |
14,400 |
0.17% |
-178,000 |
-1,340 |
0.001 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
83 |
- |
$27.00 |
$1,040,000 |
39,370 |
0.17% |
-57,000 |
-6,660 |
0.001 |
Foreign Money Center ... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$219.80 |
$1,027,000 |
4,980 |
0.17% |
304,000 |
520 |
0.001 |
Semiconductor Equipme... |
|
|
VRSK |
Verisk Analytics, Inc. |
85 |
- |
$251.50 |
$1,021,000 |
4,330 |
0.17% |
-90,000 |
-320 |
0.003 |
Business Services |
|
|
NFLX |
Netflix Inc |
86 |
- |
$650.61 |
$1,020,000 |
1,680 |
0.17% |
144,000 |
-120 |
0 |
Music & Video Stores |
|
|
AXP |
American Express Co |
87 |
- |
$243.08 |
$993,000 |
4,360 |
0.16% |
176,000 |
0 |
0.001 |
Credit Services |
|
|
MSCI |
Msci Inc |
88 |
- |
$505.53 |
$981,000 |
1,750 |
0.16% |
-196,000 |
-330 |
0.002 |
Business Services |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$359.07 |
$971,000 |
2,650 |
0.16% |
235,000 |
160 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$459.10 |
$968,000 |
2,010 |
0.16% |
-124,000 |
-550 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
91 |
- |
$545.61 |
$944,000 |
1,820 |
0.15% |
199,000 |
240 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
92 |
- |
$534.05 |
$934,000 |
1,776 |
0.15% |
-85,000 |
-357 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
93 |
- |
$101.53 |
$914,000 |
9,710 |
0.15% |
45,000 |
390 |
0.001 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
94 |
- |
$172.79 |
$910,000 |
5,380 |
0.15% |
-29,000 |
620 |
0.001 |
Drugs - Generic |
|
|
AKAM |
Akamai Technologies Inc |
95 |
- |
$94.50 |
$904,000 |
8,310 |
0.15% |
1,000 |
680 |
0.005 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
96 |
- |
$330.51 |
$888,000 |
2,480 |
0.15% |
58,000 |
-290 |
0.001 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$470.41 |
$881,000 |
2,110 |
0.14% |
67,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FICO |
Fair Isaac Corp |
98 |
- |
$1,374.80 |
$875,000 |
700 |
0.14% |
118,000 |
50 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$168.35 |
$865,000 |
5,330 |
0.14% |
84,000 |
0 |
0 |
Cleaning Products |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$857,000 |
8,790 |
0.14% |
55,000 |
-740 |
0.001 |
Conglomerates |
|
