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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 |
- |
$478.74 |
$38,723,000 |
88,652 |
6.99% |
3,663,000 |
-627 |
0.01 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$431.57 |
$7,367,000 |
16,723 |
1.33% |
1,095,000 |
-440 |
0.005 |
Publishing |
|
|
ACN |
Accenture Plc |
23 |
- |
$306.33 |
$6,425,000 |
18,310 |
1.16% |
393,000 |
-1,330 |
0.003 |
Management Services |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.43 |
$5,422,000 |
15,647 |
0.98% |
640,000 |
-180 |
0.001 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
31 |
- |
$178.51 |
$4,648,000 |
17,830 |
0.84% |
590,000 |
-3,340 |
0.003 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
38 |
- |
$205.55 |
$4,191,000 |
22,120 |
0.76% |
-79,000 |
-320 |
0.004 |
Insurance Brokers |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$320.86 |
$3,961,000 |
12,700 |
0.71% |
676,000 |
-180 |
0.005 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
45 |
- |
$632.31 |
$3,306,000 |
5,290 |
0.6% |
343,000 |
-510 |
0.002 |
Application Software |
|
|
IBM |
International Business Mach... |
47 |
- |
$167.15 |
$3,246,000 |
19,846 |
0.59% |
230,000 |
-1,649 |
0.002 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$98.81 |
$3,168,000 |
33,774 |
0.57% |
-369,000 |
-6,020 |
0.003 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
53 |
- |
$133.48 |
$2,531,000 |
18,290 |
0.46% |
-124,000 |
-5,220 |
0.005 |
Apparel Stores |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.82 |
$1,817,000 |
12,180 |
0.33% |
-1,586,000 |
-8,000 |
0.001 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$287.48 |
$1,686,000 |
6,190 |
0.3% |
114,000 |
-520 |
0.002 |
Technical & System So... |
|
|
CAH |
Cardinal Health Inc |
66 |
- |
$99.53 |
$1,508,000 |
14,960 |
0.27% |
-99,000 |
-3,550 |
0.005 |
Drugs Wholesale |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$3,805.75 |
$1,454,000 |
410 |
0.26% |
-788,000 |
-317 |
0.001 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
70 |
- |
$275.94 |
$1,305,000 |
4,280 |
0.24% |
59,000 |
-450 |
0.002 |
REIT - Industrial |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$133.99 |
$1,300,000 |
10,120 |
0.23% |
166,000 |
-190 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$512.81 |
$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 |
|
|
PLD |
ProLogis Inc |
78 |
- |
$107.49 |
$1,153,000 |
8,650 |
0.21% |
51,000 |
-1,170 |
0.001 |
REIT - Industrial |
|
|
T |
AT&T Corp |
79 |
- |
$17.17 |
$1,115,000 |
66,460 |
0.2% |
-1,049,000 |
-77,641 |
0.001 |
Long Distance Carriers |
|
|
VRSK |
Verisk Analytics, Inc. |
80 |
- |
$248.31 |
$1,111,000 |
4,650 |
0.2% |
-84,000 |
-410 |
0.003 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
82 |
- |
$26.79 |
$1,097,000 |
46,030 |
0.2% |
-6,000 |
-1,670 |
0.001 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$787.19 |
$1,003,000 |
1,520 |
0.18% |
20,000 |
-220 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
89 |
- |
$154.22 |
$987,000 |
7,430 |
0.18% |
45,000 |
-910 |
0.001 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$169.04 |
$939,000 |
4,760 |
0.17% |
97,000 |
-80 |
0.001 |
Drugs - Generic |
|
|
AKAM |
Akamai Technologies Inc |
95 |
- |
$91.19 |
$903,000 |
7,630 |
0.16% |
-1,279,000 |
-12,853 |
0.005 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
101 |
- |
$330.58 |
$830,000 |
2,770 |
0.15% |
-121,000 |
-710 |
0.001 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
102 |
- |
$242.30 |
$817,000 |
4,360 |
0.15% |
79,000 |
-590 |
0.001 |
Credit Services |
|
|
RTX |
RTX Corp |
104 |
- |
$101.02 |
$802,000 |
9,530 |
0.14% |
31,000 |
-1,180 |
0.001 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
105 |
- |
$796.67 |
$796,000 |
980 |
0.14% |
85,000 |
-120 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
106 |
- |
$166.85 |
$781,000 |
5,330 |
0.14% |
-62,000 |
-450 |
0 |
Cleaning Products |
|
|
PPG |
PPG Industries Inc |
107 |
- |
$135.33 |
$765,000 |
5,117 |
0.14% |
66,000 |
-270 |
0.002 |
Conglomerates |
|
|
FICO |
Fair Isaac Corp |
108 |
- |
$1,328.61 |
$757,000 |
650 |
0.14% |
19,000 |
-200 |
0.002 |
Business Services |
|
|
CAT |
Caterpillar Inc |
111 |
- |
$354.79 |
$736,000 |
2,490 |
0.13% |
-198,000 |
-930 |
0.002 |
Farm & Construction M... |
|
|
SQ |
Square Inc |
113 |
- |
$71.31 |
$735,000 |
9,500 |
0.13% |
-98,000 |
-9,330 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
114 |
- |
$209.73 |
$723,000 |
4,460 |
0.13% |
-253,000 |
-2,590 |
0 |
Semiconductor Equipme... |
|
|
BR |
Broadridge Financial Soluti... |
116 |
- |
$195.69 |
$697,000 |
3,390 |
0.13% |
-410,000 |
-2,790 |
0.003 |
Business Services |
|
|
ORCL |
Oracle Corp |
118 |
- |
$116.67 |
$680,000 |
6,450 |
0.12% |
-93,000 |
-850 |
0 |
Application Software |
|
|
IT |
Gartner Inc |
120 |
- |
$439.27 |
$659,000 |
1,460 |
0.12% |
-4,000 |
-470 |
0.002 |
Management Services |
|
|
PGR |
Progressive Corp |
124 |
- |
$215.76 |
$642,000 |
4,030 |
0.12% |
-390,000 |
-3,380 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
127 |
- |
$246.86 |
$622,000 |
2,670 |
0.11% |
-136,000 |
-480 |
0.001 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
128 |
- |
$39.31 |
$617,000 |
14,060 |
0.11% |
-106,000 |
-2,240 |
0 |
CATV Systems |
|
|
DE |
Deere & Co |
131 |
- |
$407.89 |
$608,000 |
1,520 |
0.11% |
-37,000 |
-190 |
0 |
Farm & Construction M... |
|
|
APTV |
Aptiv PLC |
132 |
- |
$74.95 |
$586,000 |
6,530 |
0.11% |
-142,000 |
-850 |
0.002 |
Auto Parts |
|
|
EQIX |
Equinix Inc |
133 |
- |
$757.68 |
$572,000 |
710 |
0.1% |
13,000 |
-60 |
0.001 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
135 |
- |
$275.00 |
$557,000 |
1,880 |
0.1% |
30,000 |
-120 |
0 |
Restaurants |
|
|
CTAS |
Cintas Corp |
143 |
- |
$700.27 |
$518,000 |
860 |
0.09% |
-30,000 |
-280 |
0.001 |
Business Services |
|
|
PFE |
Pfizer Inc |
146 |
- |
$28.01 |
$500,000 |
17,360 |
0.09% |
-163,000 |
-2,640 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
147 |
- |
$157.58 |
$499,000 |
3,220 |
0.09% |
17,000 |
-710 |
0.001 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
148 |
- |
$37.07 |
$497,000 |
13,760 |
0.09% |
-202,000 |
-3,500 |
0.002 |
Oil & Gas Equipment &... |
|
|
ANET |
Arista Networks, Inc. |
150 |
- |
$314.03 |
$492,000 |
2,090 |
0.09% |
-43,000 |
-820 |
0.001 |
Diversified Computer ... |
|
|
BDX |
Becton Dickinson & Co |
151 |
- |
$235.67 |
$488,000 |
2,000 |
0.09% |
-163,000 |
-520 |
0.001 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
153 |
- |
$71.20 |
$448,000 |
6,190 |
0.08% |
-59,000 |
-1,120 |
0 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
154 |
- |
$145.60 |
$431,000 |
3,240 |
0.08% |
-17,000 |
-485 |
0.001 |
Oil & Gas Refining, P... |
|
|
VMC |
Vulcan Materials Co |
156 |
- |
$272.07 |
$422,000 |
1,860 |
0.08% |
-12,000 |
-290 |
0.001 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
157 |
- |
$48.50 |
$400,000 |
7,690 |
0.07% |
-130,000 |
-1,400 |
0.001 |
Oil & Gas Equipment &... |
|
|
TEL |
Te Connectivity Ltd |
158 |
- |
$144.94 |
$399,000 |
2,840 |
0.07% |
-20,000 |
-550 |
0.001 |
Diversified Electronics |
|
|
CCI |
Crown Castle International ... |
163 |
- |
$99.51 |
$372,000 |
3,230 |
0.07% |
-100,000 |
-1,900 |
0.001 |
Integrated Telecommun... |
|
|
WM |
Waste Management Inc |
165 |
- |
$211.49 |
$365,000 |
2,040 |
0.07% |
52,000 |
-10 |
0 |
Waste Management |
|
|
ROP |
Roper Industries Inc |
164 |
- |
$523.50 |
$365,000 |
670 |
0.07% |
-37,000 |
-160 |
0.001 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
168 |
- |
$208.46 |
$350,000 |
1,660 |
0.06% |
-44,000 |
-310 |
0 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
169 |
- |
$254.84 |
$348,000 |
1,540 |
0.06% |
-43,000 |
-340 |
0 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
171 |
- |
$214.93 |
$326,000 |
2,790 |
0.06% |
-133,000 |
-1,420 |
0.001 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
173 |
- |
$110.41 |
$322,000 |
3,540 |
0.06% |
-307,000 |
-4,300 |
0.003 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
177 |
- |
$224.60 |
$288,000 |
1,400 |
0.05% |
-164,000 |
-1,110 |
0 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
178 |
- |
$531.10 |
$287,000 |
620 |
0.05% |
-70,000 |
-200 |
0 |
Drugs Wholesale |
|
|
SPG |
Simon Property Group Inc |
179 |
- |
$147.72 |
$275,000 |
1,930 |
0.05% |
-113,000 |
-1,660 |
0.001 |
REIT - Retail |
|
|
KMX |
CarMax Inc |
180 |
- |
$71.71 |
$273,000 |
3,560 |
0.05% |
-46,000 |
-950 |
0.002 |
Auto Dealerships |
|
|
FDX |
Fedex Corp |
182 |
- |
$265.73 |
$250,000 |
990 |
0.05% |
-139,000 |
-480 |
0 |
AirDelivery & Freight... |
|
|
CTSH |
Cognizant Technology Soluti... |
185 |
- |
$66.98 |
$239,000 |
3,160 |
0.04% |
-80,000 |
-1,550 |
0.001 |
Business Software & S... |
|
