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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)
Original 13F HR (0001172661-18-000040) filed in 2018.01.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 68,750 4,480 0.56%
2 ACCENTURE PLC IRELAND 51,020 6,116 0.76%
3 ADOBE INC 40,030 5,209 0.65%
4 AETNA INC NEW 41,960 5,352 0.67%
5 ALIBABA GROUP HLDG LTD 17,520 1,889 0.24%
6 ALPHABET INC 26,858 22,770 2.84%
7 AMAZON COM INC 12,740 11,295 1.41%
8 AMERICAN ELEC PWR INC 27,910 1,874 0.23%
9 AMERIPRISE FINL INC 70,820 9,184 1.14%
10 AMERISOURCEBERGEN CORP 126,870 11,228 1.40%
11 AMETEK INC NEW 96,880 5,239 0.65%
12 AON PLC 106,020 12,584 1.57%
13 APPLE INC 149,012 21,407 2.67%
14 AT&T INC 23,240 966 0.12%
15 AUTOMATIC DATA PROCESSING IN 82,940 8,492 1.06%
16 AUTOZONE INC 19,032 13,761 1.71%
17 BAIDU INC 1,260 217 0.03%
18 BANK NEW YORK MELLON CORP 242,790 11,467 1.43%
19 BB&T CORP 232,735 10,403 1.30%
20 BIOGEN INC 18,860 5,157 0.64%
21 BRISTOL MYERS SQUIBB CO 302,070 16,427 2.05%
22 BROADCOM LTD 28,420 6,223 0.78%
23 C H ROBINSON WORLDWIDE INC 31,880 2,464 0.31%
24 CARDINAL HEALTH INC 109,260 8,910 1.11%
25 CARNIVAL CORP 162,190 9,555 1.19%
26 CBS CORP NEW 41,850 2,903 0.36%
27 CHEVRON CORP NEW 75,260 8,081 1.01%
28 CIGNA CORPORATION 60,855 8,915 1.11%
29 CISCO SYS INC 259,116 8,758 1.09%
30 CITRIX SYS INC 42,630 3,555 0.44%
31 COCA COLA CO 227,677 9,663 1.20%
32 COGNIZANT TECHNOLOGY SOLUTIO 100,610 5,988 0.75%
33 COLGATE PALMOLIVE CO 199,092 14,572 1.82%
34 CONAGRA BRANDS INC 61,120 2,466 0.31%
35 CVS HEALTH CORP 156,740 12,304 1.53%
36 DICKS SPORTING GOODS INC 100,960 4,913 0.61%
37 DISNEY WALT CO 151,794 17,212 2.14%
38 EXELON CORP 69,240 2,491 0.31%
39 EXPRESS SCRIPTS HLDG CO 152,840 10,074 1.26%
40 F5 NETWORKS INC 20,610 2,938 0.37%
41 FACEBOOK INC 78,610 11,167 1.39%
42 FEDEX CORP 71,200 13,895 1.73%
43 FLIR SYS INC 21,000 762 0.09%
44 GENERAL DYNAMICS CORP 27,350 5,120 0.64%
45 GENERAL ELECTRIC CO 345,020 10,282 1.28%
46 HARRIS CORP 39,800 4,429 0.55%
47 HOME DEPOT INC 151,380 22,227 2.77%
48 HONEYWELL INTL INC 91,190 11,387 1.42%
49 ICICI BANK LIMITED 29,100 250 0.03%
50 INFOSYS LTD 18,800 297 0.04%
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