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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 WELLS FARGO & CO NEW 490,271 27,288 3.40%
2 ISHARES TR 401,404 15,811 1.97%
3 KROGER CO 366,320 10,803 1.35%
4 VERIZON COMMUNICATIONS INC 356,980 17,403 2.17%
5 GENERAL ELECTRIC CO 345,020 10,282 1.28%
6 BRISTOL MYERS SQUIBB CO 302,070 16,427 2.05%
7 PFIZER INC 277,810 9,504 1.18%
8 CISCO SYS INC 259,116 8,758 1.09%
9 BANK NEW YORK MELLON CORP 242,790 11,467 1.43%
10 US BANCORP DEL 239,300 12,324 1.54%
11 BB&T CORP 232,735 10,403 1.30%
12 COCA COLA CO 227,677 9,663 1.20%
13 MICROSOFT CORP 220,460 14,519 1.81%
14 JOHNSON & JOHNSON 211,181 26,303 3.28%
15 COLGATE PALMOLIVE CO 199,092 14,572 1.82%
16 TJX COS INC NEW 166,930 13,201 1.64%
17 SOUTHERN CO 164,330 8,180 1.02%
18 CARNIVAL CORP 162,190 9,555 1.19%
19 CVS HEALTH CORP 156,740 12,304 1.53%
20 EXPRESS SCRIPTS HLDG CO 152,840 10,074 1.26%
21 PNC FINL SVCS GROUP INC 152,195 18,300 2.28%
22 DISNEY WALT CO 151,794 17,212 2.14%
23 HOME DEPOT INC 151,380 22,227 2.77%
24 APPLE INC 149,012 21,407 2.67%
25 WALGREENS BOOTS ALLIANCE INC 148,015 12,293 1.53%
26 PEPSICO INC 139,780 15,636 1.95%
27 MASTERCARD INCORPORATED 136,090 15,306 1.91%
28 PHILLIPS 66 126,890 10,052 1.25%
29 AMERISOURCEBERGEN CORP 126,870 11,228 1.40%
30 VISA INC 123,980 11,018 1.37%
31 V F CORP 121,900 6,701 0.83%
32 CARDINAL HEALTH INC 109,260 8,910 1.11%
33 AON PLC 106,020 12,584 1.57%
34 VALERO ENERGY CORP NEW 103,820 6,882 0.86%
35 DICKS SPORTING GOODS INC 100,960 4,913 0.61%
36 COGNIZANT TECHNOLOGY SOLUTIO 100,610 5,988 0.75%
37 QUALCOMM INC 98,920 5,672 0.71%
38 AMETEK INC NEW 96,880 5,239 0.65%
39 HONEYWELL INTL INC 91,190 11,387 1.42%
40 KIMBERLY CLARK CORP 90,653 11,933 1.49%
41 PPG INDS INC 85,690 9,004 1.12%
42 LYONDELLBASELL INDUSTRIES N 84,160 7,675 0.96%
43 AUTOMATIC DATA PROCESSING IN 82,940 8,492 1.06%
44 OMNICOM GROUP INC 81,570 7,032 0.88%
45 FACEBOOK INC 78,610 11,167 1.39%
46 CHEVRON CORP NEW 75,260 8,081 1.01%
47 PROCTER AND GAMBLE CO 73,340 6,590 0.82%
48 FEDEX CORP 71,200 13,895 1.73%
49 AMERIPRISE FINL INC 70,820 9,184 1.14%
50 PHILIP MORRIS INTL INC 69,300 7,824 0.97%
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