0001172661-19-000291.txt : 20190204 0001172661-19-000291.hdr.sgml : 20190204 20190204112301 ACCESSION NUMBER: 0001172661-19-000291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 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: 19562496 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 12-31-2018 12-31-2018 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 02-04-2019 0 89 340524 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 1837 40310 SH SOLE 40310 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1604 13460 SH SOLE 13460 0 0 ALLERGAN PLC SHS G0177J108 2311 17290 SH SOLE 17290 0 0 ALPHABET INC CAP STK CL A 02079K305 10274 9832 SH SOLE 9832 0 0 AMAZON COM INC COM 023135106 7307 4865 SH SOLE 4865 0 0 AMERIPRISE FINL INC COM 03076C106 281 2690 SH SOLE 2690 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1849 24850 SH SOLE 24850 0 0 ANALOG DEVICES INC COM 032654105 365 4250 SH SOLE 4250 0 0 AON PLC SHS CL A G0408V102 5022 34550 SH SOLE 34550 0 0 APPLE INC COM 037833100 8532 54090 SH SOLE 54090 0 0 AT&T INC COM 00206R102 7864 275541 SH SOLE 275541 0 0 AUTOLIV INC COM 052800109 2368 33720 SH SOLE 33720 0 0 AUTOZONE INC COM 053332102 662 790 SH SOLE 790 0 0 BAIDU INC SPON ADR REP A 056752108 561 700 SH SOLE 700 0 0 BANK AMER CORP COM 060505104 3410 138390 SH SOLE 138390 0 0 BANK NEW YORK MELLON CORP COM 064058100 4393 93320 SH SOLE 93320 0 0 BB&T CORP COM 054937107 5136 118550 SH SOLE 118550 0 0 BOOKING HLDGS INC COM 09857L108 1700 987 SH SOLE 987 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7253 139540 SH SOLE 139540 0 0 BROADCOM INC COM 11135F101 8892 34970 SH SOLE 34970 0 0 CARDINAL HEALTH INC COM 14149Y108 5618 125955 SH SOLE 125955 0 0 CARMAX INC COM 143130102 795 12670 SH SOLE 12670 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6044 122590 SH SOLE 122590 0 0 CATERPILLAR INC DEL COM 149123101 3099 24390 SH SOLE 24390 0 0 CBS CORP NEW CL B 124857202 4573 104590 SH SOLE 104590 0 0 CELGENE CORP COM 151020104 5175 80750 SH SOLE 80750 0 0 CHEVRON CORP NEW COM 166764100 10979 100920 SH SOLE 100920 0 0 CISCO SYS INC COM 17275R102 5400 124630 SH SOLE 124630 0 0 COCA COLA CO COM 191216100 2755 58194 SH SOLE 58194 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6472 101957 SH SOLE 101957 0 0 COLGATE PALMOLIVE CO COM 194162103 1284 21577 SH SOLE 21577 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5263 48450 SH SOLE 48450 0 0 CUMMINS INC COM 231021106 330 2470 SH SOLE 2470 0 0 CVS HEALTH CORP COM 126650100 6741 102890 SH SOLE 102890 0 0 D R HORTON INC COM 23331A109 331 9550 SH SOLE 9550 0 0 DIGITAL RLTY TR INC COM 253868103 4749 44570 SH SOLE 44570 0 0 DISNEY WALT CO COM DISNEY 254687106 8228 75040 SH SOLE 75040 0 0 DR REDDYS LABS LTD ADR 256135203 236 3070 SH SOLE 3070 0 0 DXC TECHNOLOGY CO COM 23355L106 3193 60050 SH SOLE 60050 0 0 EVEREST RE GROUP LTD COM G3223R108 1233 5660 SH SOLE 5660 0 0 EXELON CORP COM 30161N101 6182 137069 SH SOLE 137069 0 0 FACEBOOK INC CL A 30303M102 844 6440 SH SOLE 6440 0 0 FEDEX CORP COM 31428X106 461 2860 SH SOLE 2860 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1453 38250 SH SOLE 38250 0 0 GENERAL DYNAMICS CORP COM 369550108 2414 15355 SH SOLE 15355 0 0 HOME DEPOT INC COM 437076102 2443 9277 SH SOLE 9277 0 0 ICICI BK LTD ADR 45104G104 2257 12305 SH SOLE 12305 0 0 INFOSYS LTD SPONSORED ADR 456788108 453 27370 SH SOLE 27370 0 0 INTEL CORP COM 458140100 1127 24010 SH SOLE 24010 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4590 40380 SH SOLE 40380 0 0 ISHARES INC MSCI STH AFR ETF 464286780 823 16320 SH SOLE 16320 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1627 52790 SH SOLE 52790 0 0 JOHNSON & JOHNSON COM 478160104 10438 80883 SH SOLE 80883 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2451 82650 SH SOLE 82650 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2732 28620 SH SOLE 28620 0 0 KIMBERLY CLARK CORP COM 494368103 5276 46306 SH SOLE 46306 0 0 LAM RESEARCH CORP COM 512807108 1456 10690 SH SOLE 10690 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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