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| Name: |
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
103-0027 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$38,723,000 |
88,652 |
6.99% |
3,663,000 |
-627 |
0.01 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$51.80 |
$32,446,000 |
641,476 |
5.85% |
3,795,000 |
39,448 |
0.006 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$91.49 |
$29,458,000 |
305,614 |
5.31% |
1,732,000 |
2,890 |
0.11 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$29,091,000 |
151,099 |
5.25% |
5,235,000 |
11,759 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$27,446,000 |
72,986 |
4.95% |
6,476,000 |
6,572 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$15,008,000 |
98,777 |
2.71% |
3,521,000 |
8,417 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$477.56 |
$13,344,000 |
22,366 |
2.41% |
2,896,000 |
1,876 |
0.005 |
Application Software |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$11,859,000 |
33,504 |
2.14% |
2,045,000 |
814 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$11,801,000 |
84,480 |
2.13% |
1,857,000 |
8,490 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$11,724,000 |
45,031 |
2.11% |
3,407,000 |
8,870 |
0.003 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$165.66 |
$10,228,000 |
70,720 |
1.85% |
3,754,000 |
12,430 |
0.006 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$9,740,000 |
62,143 |
1.76% |
1,546,000 |
9,530 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$9,597,000 |
56,419 |
1.73% |
2,501,000 |
7,489 |
0.002 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
14 |
- |
$79.74 |
$9,101,000 |
110,480 |
1.64% |
1,519,000 |
13,720 |
0.008 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
15 |
- |
$31.88 |
$8,428,000 |
167,725 |
1.52% |
2,555,000 |
2,520 |
0.004 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$61.74 |
$8,001,000 |
135,770 |
1.44% |
3,365,000 |
52,960 |
0.003 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$415.78 |
$7,367,000 |
16,723 |
1.33% |
1,095,000 |
-440 |
0.005 |
Publishing |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$67.18 |
$7,316,000 |
92,654 |
1.32% |
3,308,000 |
35,244 |
0.007 |
Drug Stores |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$508.26 |
$7,011,000 |
14,750 |
1.26% |
4,335,000 |
8,490 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
20 |
- |
$77.07 |
$7,003,000 |
95,762 |
1.26% |
2,629,000 |
29,532 |
0.019 |
Food Wholesale |
|
|
SWK |
Stanley Black & Decker Inc |
21 |
- |
$89.71 |
$6,884,000 |
70,170 |
1.24% |
2,832,000 |
21,690 |
0.044 |
Small Tools & Accesso... |
|
|
VFC |
VF Corp |
22 |
- |
$12.64 |
$6,609,000 |
351,520 |
1.19% |
2,742,000 |
132,650 |
0.089 |
Textile - Apparel Clo... |
|
|
ACN |
Accenture Plc |
23 |
- |
$308.01 |
$6,425,000 |
18,310 |
1.16% |
393,000 |
-1,330 |
0.003 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$274.29 |
$6,129,000 |
23,290 |
1.11% |
2,106,000 |
3,450 |
0.003 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$112.73 |
$5,933,000 |
65,708 |
1.07% |
2,576,000 |
24,288 |
0.004 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$5,718,000 |
52,450 |
1.03% |
568,000 |
2,430 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$5,422,000 |
15,647 |
0.98% |
640,000 |
-180 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$5,230,000 |
10,560 |
0.94% |
915,000 |
640 |
0 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
29 |
- |
$94.12 |
$5,027,000 |
46,300 |
0.91% |
1,212,000 |
6,400 |
0.004 |
Textile - Apparel Foo... |
|
|
ROK |
Rockwell Automation Inc |
30 |
- |
$280.12 |
$4,923,000 |
15,856 |
0.89% |
1,821,000 |
5,006 |
0.014 |
Conglomerates |
|
|
BA |
Boeing Co |
31 |
- |
$167.22 |
$4,648,000 |
17,830 |
0.84% |
590,000 |
-3,340 |
0.003 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.16 |
$4,614,000 |
29,270 |
0.83% |
22,000 |
560 |
0.001 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
33 |
- |
$91.83 |
$4,469,000 |
40,880 |
0.81% |
1,552,000 |
9,720 |
0.007 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.68 |
$4,420,000 |
117,250 |
0.8% |
819,000 |
6,140 |
0.003 |
Telecom Services - Do... |
|
|
LYB |
LyondellBasell Industries N.V. |
35 |
- |
$102.13 |
$4,325,000 |
45,493 |
0.78% |
840,000 |
8,693 |
0.014 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$147.59 |
$4,316,000 |
27,450 |
0.78% |
1,166,000 |
7,240 |
0.004 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$91.01 |
$4,290,000 |
53,817 |
0.77% |
1,071,000 |
8,547 |
0.006 |
Personal Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
38 |
- |
$197.95 |
$4,191,000 |
22,120 |
0.76% |
-79,000 |
-320 |
0.004 |
Insurance Brokers |
|
|
AMCR |
Amcor Plc |
39 |
- |
$8.97 |
$4,166,000 |
432,190 |
0.75% |
899,000 |
75,500 |
0.028 |
N/A |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$306.45 |
$3,961,000 |
12,700 |
0.71% |
676,000 |
-180 |
0.005 |
General Building Mate... |
|
|
D |
Dominion Energy Inc |
41 |
- |
$50.45 |
$3,554,000 |
75,610 |
0.64% |
1,061,000 |
19,800 |
0.009 |
Electric Utilities |
|
|
AVY |
Avery Dennison Corporation |
42 |
- |
$219.03 |
$3,509,000 |
17,360 |
0.63% |
732,000 |
2,160 |
0.021 |
Paper & Paper Products |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.83 |
$3,453,000 |
102,560 |
0.62% |
1,334,000 |
25,180 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
44 |
- |
$65.99 |
$3,344,000 |
55,053 |
0.6% |
2,547,000 |
41,143 |
0.003 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
45 |
- |
$636.55 |
$3,306,000 |
5,290 |
0.6% |
343,000 |
-510 |
0.002 |
Application Software |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$242.79 |
$3,268,000 |
13,305 |
0.59% |
1,375,000 |
4,010 |
0.002 |
Railroads |
|
|
IBM |
International Business Mach... |
47 |
- |
$167.13 |
$3,246,000 |
19,846 |
0.59% |
230,000 |
-1,649 |
0.002 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
48 |
- |
$62.66 |
$3,175,000 |
61,725 |
0.57% |
1,343,000 |
17,195 |
0.003 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$3,168,000 |
33,774 |
0.57% |
-369,000 |
-6,020 |
0.003 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$3,083,000 |
61,030 |
0.56% |
1,100,000 |
24,140 |
0.001 |
Networking & Communic... |
|
|
ALL |
Allstate Corp |
51 |
- |
$170.07 |
$2,861,000 |
20,440 |
0.52% |
598,000 |
130 |
0.007 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$177.48 |
$2,598,000 |
15,240 |
0.47% |
897,000 |
4,540 |
0.002 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
53 |
- |
$133.61 |
$2,531,000 |
18,290 |
0.46% |
-124,000 |
-5,220 |
0.005 |
Apparel Stores |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.12 |
$2,341,000 |
54,080 |
0.42% |
619,000 |
1,980 |
0.004 |
Domestic Regional Banks |
|
|
AON |
Aon Plc |
55 |
- |
$285.03 |
$2,241,000 |
7,700 |
0.4% |
-239,000 |
50 |
0.003 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$733.51 |
$2,192,000 |
3,760 |
0.4% |
1,940,000 |
3,290 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$2,137,000 |
13,790 |
0.39% |
321,000 |
1,610 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,344.07 |
$2,132,000 |
1,910 |
0.38% |
546,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
STT |
State Street Corp |
59 |
- |
$73.39 |
$1,941,000 |
25,060 |
0.35% |
437,000 |
2,600 |
0.007 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.85 |
$1,883,000 |
36,690 |
0.34% |
-208,000 |
660 |
0.002 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$406.39 |
$1,826,000 |
3,727 |
0.33% |
947,000 |
1,527 |
0.007 |
Personal Services |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$1,817,000 |
12,180 |
0.33% |
-1,586,000 |
-8,000 |
0.001 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$282.41 |
$1,686,000 |
6,190 |
0.3% |
114,000 |
-520 |
0.002 |
Technical & System So... |
|
|
EXC |
Exelon Corp |
64 |
- |
$37.32 |
$1,588,000 |
44,240 |
0.29% |
590,000 |
17,840 |
0.005 |
Multi Utilities |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$1,533,000 |
41,510 |
0.28% |
387,000 |
1,470 |
0.003 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
66 |
- |
$103.21 |
$1,508,000 |
14,960 |
0.27% |
-99,000 |
-3,550 |
0.005 |
Drugs Wholesale |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$3,521.08 |
$1,454,000 |
410 |
0.26% |
-788,000 |
-317 |
0.001 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$269.98 |
$1,371,000 |
4,760 |
0.25% |
264,000 |
640 |
0.001 |
Biotechnology |
|
|
PRU |
Prudential Financial Inc |
69 |
- |
$110.50 |
$1,359,000 |
13,100 |
0.25% |
416,000 |
3,160 |
0.003 |
Life & Health Insurance |
|
|
PSA |
Public Storage Inc |
70 |
- |
$257.73 |
$1,305,000 |
4,280 |
0.24% |
59,000 |
-450 |
0.002 |
REIT - Industrial |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$131.70 |
$1,300,000 |
10,120 |
0.23% |
166,000 |
-190 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$495.35 |
$1,269,000 |
2,410 |
0.23% |
-67,000 |
-240 |
0 |
Health Care Plans |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$1,255,000 |
8,580 |
0.23% |
3,000 |
-80 |
0.004 |
Personal Products |
|
|
GD |
General Dynamics Corp |
74 |
- |
$284.41 |
$1,249,000 |
4,810 |
0.23% |
721,000 |
2,420 |
0.002 |
Aerospace/Defense - M... |
|
|
BABA |
Alibaba Group Holding Limited |
75 |
- |
$75.55 |
$1,220,000 |
15,740 |
0.22% |
61,000 |
2,380 |
0.001 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$706.26 |
$1,186,000 |
2,040 |
0.21% |
943,000 |
1,510 |
0.001 |
Semiconductor Equipme... |
|
|
MSCI |
Msci Inc |
77 |
- |
$477.78 |
$1,177,000 |
2,080 |
0.21% |
120,000 |
20 |
0.003 |
Business Services |
|
|
PLD |
ProLogis Inc |
78 |
- |
$104.06 |
$1,153,000 |
8,650 |
0.21% |
51,000 |
-1,170 |
0.001 |
REIT - Industrial |
|
|
T |
AT&T Corp |
79 |
- |
$16.75 |
$1,115,000 |
66,460 |
0.2% |
-1,049,000 |
-77,641 |
0.001 |
Long Distance Carriers |
|
|
VRSK |
Verisk Analytics, Inc. |
80 |
- |
$221.14 |
$1,111,000 |
4,650 |
0.2% |
-84,000 |
-410 |
0.003 |
Business Services |
|
|
ABT |
Abbott Laboratories |
81 |
New |
$107.53 |
$1,107,000 |
10,060 |
0.2% |
1,107,000 |
10,060 |
0.001 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
82 |
- |
$26.53 |
$1,097,000 |
46,030 |
0.2% |
-6,000 |
-1,670 |
0.001 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$462.42 |
$1,092,000 |
2,560 |
0.2% |
284,000 |
520 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$461.29 |
$1,074,000 |
2,370 |
0.19% |
256,000 |
370 |
0.001 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
New |
$510.77 |
$1,019,000 |
2,133 |
0.18% |
1,019,000 |
2,133 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
86 |
- |
$70.42 |
$1,015,000 |
15,350 |
0.18% |
73,000 |
380 |
0.002 |
Life & Health Insurance |
|
|
EPAM |
Epam Systems, Inc. |
87 |
- |
$237.75 |
$1,005,000 |
3,380 |
0.18% |
192,000 |
200 |
0.006 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$729.18 |
$1,003,000 |
1,520 |
0.18% |
20,000 |
-220 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
89 |
- |
$155.89 |
$987,000 |
7,430 |
0.18% |
45,000 |
-910 |
0.001 |
Business Software & S... |
|
|
TRU |
Transunion |
90 |
- |
$74.49 |
$982,000 |
14,290 |
0.18% |
145,000 |
2,630 |
0.008 |
N/A |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$158.42 |
$939,000 |
4,760 |
0.17% |
97,000 |
-80 |
0.001 |
Drugs - Generic |
|
|
CPRT |
Copart Inc |
92 |
New |
$55.73 |
$934,000 |
19,070 |
0.17% |
934,000 |
19,070 |
0.004 |
Auto Dealerships |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.91 |
$906,000 |
18,410 |
0.16% |
197,000 |
1,060 |
0.014 |
Domestic Money Center... |
|
|
G |
Genpact Ltd |
94 |
- |
$30.90 |
$906,000 |
26,090 |
0.16% |
-10,000 |
790 |
0 |
Management Services |
|
|
AKAM |
Akamai Technologies Inc |
95 |
- |
$101.68 |
$903,000 |
7,630 |
0.16% |
-1,279,000 |
-12,853 |
0.005 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$65.42 |
$877,000 |
10,830 |
0.16% |
205,000 |
1,860 |
0.001 |
Biotechnology |
|
|
BEKE |
KE Holdings Inc |
98 |
- |
$14.83 |
$876,000 |
54,010 |
0.16% |
100,000 |
3,980 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
97 |
New |
$561.23 |
$876,000 |
1,800 |
0.16% |
876,000 |
1,800 |
0.007 |
Music & Video Stores |
|
|
MS |
Morgan Stanley |
99 |
- |
$92.83 |
$869,000 |
9,320 |
0.16% |
167,000 |
720 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
100 |
- |
$193.45 |
$863,000 |
4,115 |
0.16% |
152,000 |
265 |
0.001 |
Conglomerates |
|
