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  Name: SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD.
  City: Tokyo
  State: M0
  Zip: 103-0027
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $554,357,000
  Total Value Change : $97,832,000
  Securities Held Change : 8
   
All Securities Held : 191
  New Positions : 19
  Closed Positions : 12
  Increased Positions : 96
  Unchanged Positions : 5
  Decreased Positions : 71

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (AVGO)1 Year Chart         AVGO Broadcom Limited 58 - $1,332.80 $2,132,000 1,910 0.38% 546,000 0 0    Semiconductor- Broad...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 160 - $331.98 $385,000 1,580 0.07% 64,000 0 0.001    Diversified Machinery
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 166 - $13.05 $358,000 24,200 0.06% 46,000 0 0.004    Broadcasting - TV
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 175 - $75.32 $295,000 3,880 0.05% 54,000 0 0.003    Security & Protection...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 181 - $55.50 $269,000 4,010 0.05% 32,000 0 0    Foreign Regional Banks

      5 Records Found
  1    
Page 1 of 1
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