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Institutional Investment Manager
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. (CIK: 0001533504). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 103 holdings with a total value of $802,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WIPRO LIMITED SPON ADR 1 SH 10,800 110,000 0.01%
2 BAIDU INC 1,260 217,000 0.03%
3 ICICI BANK LIMITED 29,100 250,000 0.03%
4 INFOSYS LTD 18,800 297,000 0.04%
5 TYSON FOODS INC 7,900 488,000 0.06%
6 SENSATA TECHNOLOGIES HLDG NV 12,500 546,000 0.07%
7 ISHARES INC 12,980 716,000 0.09%
8 FLIR SYS INC 21,000 762,000 0.09%
9 AT&T INC 23,240 966,000 0.12%
10 MYLAN N V 27,770 1,083,000 0.13%
11 ROCKWELL COLLINS INC 13,920 1,352,000 0.17%
12 INGERSOLL-RAND PLC 17,830 1,450,000 0.18%
13 ISHARES TR 45,930 1,456,000 0.18%
14 PACCAR INC 23,370 1,570,000 0.20%
15 AMERICAN ELEC PWR INC 27,910 1,874,000 0.23%
16 ALIBABA GROUP HLDG LTD 17,520 1,889,000 0.24%
17 PAYPAL HLDGS INC 48,820 2,100,000 0.26%
18 TARGET CORP 40,220 2,220,000 0.28%
19 ROSS STORES INC 37,340 2,460,000 0.31%
20 C H ROBINSON WORLDWIDE INC 31,880 2,464,000 0.31%
21 CONAGRA BRANDS INC 61,120 2,466,000 0.31%
22 INTUIT 21,360 2,478,000 0.31%
23 EXELON CORP 69,240 2,491,000 0.31%
24 PRINCIPAL FIN GROUP 39,890 2,517,000 0.31%
25 VARIAN MED SYS INC 29,700 2,707,000 0.34%
26 METLIFE INC 52,770 2,787,000 0.35%
27 CBS CORP NEW 41,850 2,903,000 0.36%
28 F5 NETWORKS INC 20,610 2,938,000 0.37%
29 MOHAWK INDS 13,630 3,128,000 0.39%
30 WABTEC CORP 41,800 3,260,000 0.41%
31 CITRIX SYS INC 42,630 3,555,000 0.44%
32 NEXTERA ENERGY INC 30,190 3,875,000 0.48%
33 TE CONNECTIVITY LTD 52,940 3,947,000 0.49%
34 HARRIS CORP 39,800 4,429,000 0.55%
35 ABBVIE INC 68,750 4,480,000 0.56%
36 RAYTHEON CO 30,570 4,662,000 0.58%
37 JONES LANG LASALLE 41,910 4,671,000 0.58%
38 DICKS SPORTING GOODS INC 100,960 4,913,000 0.61%
39 GENERAL DYNAMICS CORP 27,350 5,120,000 0.64%
40 BIOGEN INC 18,860 5,157,000 0.64%
41 ADOBE INC 40,030 5,209,000 0.65%
42 AMETEK INC NEW 96,880 5,239,000 0.65%
43 AETNA INC NEW 41,960 5,352,000 0.67%
44 LAM RESEARCH CORP 42,380 5,440,000 0.68%
45 LOWES COS INC 66,440 5,462,000 0.68%
46 QUALCOMM INC 98,920 5,672,000 0.71%
47 NORTHROP GRUMMAN CORP 24,440 5,813,000 0.72%
48 MCKESSON CORP 39,940 5,922,000 0.74%
49 COGNIZANT TECHNOLOGY SOLUTIO 100,610 5,988,000 0.75%
50 ACCENTURE PLC IRELAND 51,020 6,116,000 0.76%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-000040, filed 2018.01.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.