0001172661-20-001174.txt : 20200511 0001172661-20-001174.hdr.sgml : 20200511 20200511105151 ACCESSION NUMBER: 0001172661-20-001174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. CENTRAL INDEX KEY: 0001533504 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18167 FILM NUMBER: 20863231 BUSINESS ADDRESS: STREET 1: 2-16,NIHONBASHI 2-CHOME STREET 2: CHUO-KU, CITY: TOKYO STATE: M0 ZIP: 103-0027 BUSINESS PHONE: 81-3-5290-3400 MAIL ADDRESS: STREET 1: 2-16,NIHONBASHI 2-CHOME STREET 2: CHUO-KU, CITY: TOKYO STATE: M0 ZIP: 103-0027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533504 XXXXXXXX 03-31-2020 03-31-2020 false SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.

2-16,nihonbashi 2-chome Chuo-ku, Tokyo M0 103-0027

13F HOLDINGS REPORT 028-18167 N Tomomi Sato 81-3-5290-3638 /s/ Tomomi Sato Tokyo M0 05-11-2020 0 139 376837 INFORMATION TABLE 2 infotable.xml 360 FINANCE INC ADS 88557W101 522 65280 SH SOLE 65280 0 0 ABBVIE INC COM 00287Y109 2670 35050 SH SOLE 35050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2970 18190 SH SOLE 18190 0 0 ADOBE INC COM 00724F101 652 2050 SH SOLE 2050 0 0 AFLAC INC COM 001055102 1188 34710 SH SOLE 34710 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 237 1728 SH SOLE 1728 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3874 19920 SH SOLE 19920 0 0 ALLSTATE CORP COM 020002101 1895 20660 SH SOLE 20660 0 0 ALPHABET INC CAP STK CL A 02079K305 9145 7870 SH SOLE 7870 0 0 AMAZON COM INC COM 023135106 8606 4414 SH SOLE 4414 0 0 AMERICAN EXPRESS CO COM 025816109 279 3260 SH SOLE 3260 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1870 8588 SH SOLE 8588 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1785 20170 SH SOLE 20170 0 0 ANAPLAN INC COM 03272L108 354 11700 SH SOLE 11700 0 0 AON PLC SHS CL A G0408V102 5545 33600 SH SOLE 33600 0 0 APPLE INC COM 037833100 12264 48230 SH SOLE 48230 0 0 AT&T INC COM 00206R102 5931 203451 SH SOLE 203451 0 0 AUTOZONE INC COM 053332102 381 450 SH SOLE 450 0 0 BAIDU INC SPON ADR REP A 056752108 496 4920 SH SOLE 4920 0 0 BANK NEW YORK MELLON CORP COM 064058100 1142 33910 SH SOLE 33910 0 0 BIOGEN INC COM 09062X103 487 1540 SH SOLE 1540 0 0 BK OF AMERICA CORP COM 060505104 2760 130000 SH SOLE 130000 0 0 BLACK KNIGHT INC COM 09215C105 880 15150 SH SOLE 15150 0 0 BLACKROCK INC COM 09247X101 876 1990 SH SOLE 1990 0 0 BOOKING HLDGS INC COM 09857L108 5855 4352 SH SOLE 4352 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4568 81950 SH SOLE 81950 0 0 BROADCOM INC COM 11135F101 1027 4330 SH SOLE 4330 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 740 7800 SH SOLE 7800 0 0 CARDINAL HEALTH INC COM 14149Y108 7960 166045 SH SOLE 166045 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1797 136460 SH SOLE 136460 0 0 CATERPILLAR INC DEL COM 149123101 1456 12550 SH SOLE 12550 0 0 CHEVRON CORP NEW COM 166764100 4814 66440 SH SOLE 66440 0 0 CHUBB LIMITED COM H1467J104 1183 10590 SH SOLE 10590 0 0 CISCO SYS INC COM 17275R102 7870 200210 SH SOLE 200210 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3656 78677 SH SOLE 78677 0 0 COLGATE PALMOLIVE CO COM 194162103 507 7640 SH SOLE 7640 0 0 CONAGRA BRANDS INC COM 205887102 1884 64200 SH SOLE 64200 0 0 COUSINS PPTYS INC COM NEW 222795502 226 7713 SH SOLE 7713 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5600 38780 SH SOLE 38780 0 0 CVS HEALTH CORP COM 126650100 5860 98770 SH SOLE 98770 0 0 DIGITAL RLTY TR INC COM 253868103 5811 41830 SH SOLE 41830 0 0 DISNEY WALT CO COM DISNEY 254687106 5407 55970 SH SOLE 55970 0 0 DOCUSIGN INC COM 256163106 804 8700 SH SOLE 8700 0 0 DXC TECHNOLOGY CO COM 23355L106 273 20920 SH SOLE 20920 0 0 EASTMAN CHEM CO COM 277432100 279 6000 SH SOLE 6000 0 0 EPAM SYS INC COM 29414B104 770 4150 SH SOLE 4150 0 0 EQUINIX INC COM 29444U700 2483 3975 SH SOLE 3975 0 0 EVEREST RE GROUP LTD COM G3223R108 2950 15330 SH SOLE 15330 0 0 EXELON CORP COM 30161N101 2584 70190 SH SOLE 70190 0 0 FACEBOOK INC CL A 30303M102 704 4220 SH SOLE 4220 0 0 FAIR ISAAC CORP COM 303250104 846 2750 SH SOLE 2750 0 0 FEDEX CORP COM 31428X106 2144 17680 SH SOLE 17680 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1510 12410 SH SOLE 12410 0 0 GENERAL DYNAMICS CORP COM 369550108 6445 48715 SH SOLE 48715 0 0 GILEAD SCIENCES INC COM 375558103 2655 35520 SH SOLE 35520 0 0 HALLIBURTON CO COM 406216101 461 67340 SH SOLE 67340 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 558 14520 SH SOLE 14520 0 0 HOME DEPOT INC COM 437076102 1544 8267 SH SOLE 8267 0 0 IHS MARKIT LTD SHS G47567105 1522 25370 SH SOLE 25370 0 0 INFOSYS LTD SPONSORED ADR 456788108 284 34550 SH SOLE 34550 0 0 INTEL CORP COM 458140100 4261 78740 SH SOLE 78740 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1216 15060 SH SOLE 15060 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7639 68860 SH SOLE 68860 0 0 INTL PAPER CO COM 460146103 608 19530 SH SOLE 19530 0 0 INTUIT COM 461202103 1626 7070 SH SOLE 7070 0 0 ISHARES INC MSCI STH AFR ETF 464286780 683 24060 SH SOLE 24060 0 0 ISHARES TR CORE US AGGBD ET 464287226 14441 125168 SH SOLE 125168 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4006 41439 SH SOLE 41439 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1547 84730 SH SOLE 84730 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 461 19250 SH SOLE 19250 0 0 JD COM INC SPON ADR CL A 47215P106 321 7920 SH SOLE 7920 0 0 JOHNSON & JOHNSON COM 478160104 13103 99923 SH SOLE 99923 0 0 JPMORGAN CHASE & CO COM 46625H100 2220 24660 SH SOLE 24660 0 0 KIMBERLY CLARK CORP COM 494368103 4651 36376 SH SOLE 36376 0 0 KRAFT HEINZ CO COM 500754106 389 15720 SH SOLE 15720 0 0 LENDINGTREE INC NEW COM 52603B107 359 1960 SH SOLE 1960 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 708 79770 SH SOLE 79770 0 0 LOCKHEED MARTIN CORP COM 539830109 5793 17090 SH SOLE 17090 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329 6620 SH SOLE 6620 0 0 MARATHON PETE CORP COM 56585A102 2219 93940 SH SOLE 93940 0 0 MARSH & MCLENNAN COS INC COM 571748102 2520 29150 SH SOLE 29150 0 0 MASTERCARD INC CL A 57636Q104 942 3900 SH SOLE 3900 0 0 MCKESSON CORP COM 58155Q103 2892 21380 SH SOLE 21380 0 0 MERCADOLIBRE INC COM 58733R102 459 940 SH SOLE 940 0 0 METLIFE INC COM 59156R108 382 12510 SH SOLE 12510 0 0 MICROSOFT CORP COM 594918104 15809 100240 SH SOLE 100240 0 0 MID AMER APT CMNTYS INC COM 59522J103 236 2287 SH SOLE 2287 0 0 MOHAWK INDS INC COM 608190104 2270 29770 SH SOLE 29770 0 0 MOODYS CORP COM 615369105 400 1890 SH SOLE 1890 0 0 MSCI INC COM 55354G100 780 2700 SH SOLE 2700 0 0 MYLAN NV SHS EURO N59465109 774 51890 SH SOLE 51890 0 0 NIKE INC CL B 654106103 571 6900 SH SOLE 6900 0 0 ORACLE CORP COM 68389X105 1272 26320 SH SOLE 26320 0 0 PEPSICO INC COM 713448108 6820 56784 SH SOLE 56784 0 0 PHILIP MORRIS INTL INC COM 718172109 2074 28430 SH SOLE 28430 0 0 PHILLIPS 66 COM 718546104 2325 43345 SH SOLE 43345 0 0 PNC FINL SVCS GROUP INC COM 693475105 4003 41825 SH SOLE 41825 0 0 PPG INDS INC COM 693506107 395 4730 SH SOLE 4730 0 0 PPL CORP COM 69351T106 2179 88280 SH SOLE 88280 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2059 65700 SH SOLE 65700 0 0 PROCTER & GAMBLE CO COM 742718109 3855 35046 SH SOLE 35046 0 0 PRUDENTIAL FINL INC COM 744320102 2010 38550 SH SOLE 38550 0 0 PUBLIC STORAGE COM 74460D109 7196 36230 SH SOLE 36230 0 0 RAYTHEON CO COM NEW 755111507 3352 25560 SH SOLE 25560 0 0 RETAIL PPTYS AMER INC CL A 76131V202 119 23027 SH SOLE 23027 0 0 ROCKWELL AUTOMATION INC COM 773903109 344 2280 SH SOLE 2280 0 0 ROSS STORES INC COM 778296103 386 4440 SH SOLE 4440 0 0 S&P GLOBAL INC COM 78409V104 1304 5320 SH SOLE 5320 0 0 SALESFORCE COM INC COM 79466L302 1040 7220 SH SOLE 7220 0 0 SHERWIN WILLIAMS CO COM 824348106 331 720 SH SOLE 720 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2005 36549 SH SOLE 36549 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 263 1020 SH SOLE 1020 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4067 42933 SH SOLE 42933 0 0 SQUARE INC CL A 852234103 628 11980 SH SOLE 11980 0 0 SYSCO CORP COM 871829107 931 20410 SH SOLE 20410 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3584 56910 SH SOLE 56910 0 0 TERRENO RLTY CORP COM 88146M101 203 3917 SH SOLE 3917 0 0 TEXAS INSTRS INC COM 882508104 461 4610 SH SOLE 4610 0 0 TJX COS INC NEW COM 872540109 491 10280 SH SOLE 10280 0 0 TRANSUNION COM 89400J107 1586 23970 SH SOLE 23970 0 0 TRIP COM GROUP LTD ADS 89677Q107 254 10830 SH SOLE 10830 0 0 TRUIST FINL CORP COM 89832Q109 3185 103270 SH SOLE 103270 0 0 ULTA BEAUTY INC COM 90384S303 5068 28845 SH SOLE 28845 0 0 UNITED PARCEL SERVICE INC CL B 911312106 378 4050 SH SOLE 4050 0 0 US BANCORP DEL COM NEW 902973304 5310 154140 SH SOLE 154140 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3665 65138 SH SOLE 65138 0 0 VEREIT INC COM 92339V100 93 19053 SH SOLE 19053 0 0 VERISK ANALYTICS INC COM 92345Y106 470 3370 SH SOLE 3370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11206 208560 SH SOLE 208560 0 0 VIACOMCBS INC CL B 92556H206 934 66660 SH SOLE 66660 0 0 VISA INC COM CL A 92826C839 14847 92146 SH SOLE 92146 0 0 VMWARE INC CL A COM 928563402 436 3600 SH SOLE 3600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8064 176260 SH SOLE 176260 0 0 WALMART INC COM 931142103 639 5620 SH SOLE 5620 0 0 WELLS FARGO CO NEW COM 949746101 5538 192960 SH SOLE 192960 0 0 WELLTOWER INC COM 95040Q104 2594 56655 SH SOLE 56655 0 0 WEX INC COM 96208T104 1296 12400 SH SOLE 12400 0 0 WEYERHAEUSER CO COM 962166104 648 38250 SH SOLE 38250 0 0 XILINX INC COM 983919101 468 6010 SH SOLE 6010 0 0