Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
39
5
2
2
2
0
21
8
2
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO LTD

Time Period2019-03-31

Total Holdings100

Total Value ($x1000)318,951
Activities
New26

Increased8

Unchanged0

Decreased66

Sold Out15

Top 10 Stock Holdingstotal 30.5%
CVX3.56

V3.46

MSFT3.32

VZ3.22

PEP3.17

 
JNJ3.16

AAPL2.91

GOOGL2.75

WFC2.48

AVGO2.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CVX
3.56%
COM
V
3.46%
COM CL A
MSFT
3.32%
COM
VZ
3.22%
COM
PEP
3.17%
COM
JNJ
3.16%
COM
AAPL
2.91%
COM
GOOGL
2.75%
CAP STK CL A
WFC
2.48%
COM
AVGO
2.47%
COM
USB
2.38%
COM NEW
T
2.37%
COM
AMZN
2.35%
COM
DIS
2.16%
COM DISNEY
CELG
2.03%
COM
PNC
1.97%
COM
SPY
1.84%
TR UNIT
EXC
1.75%
COM
CSCO
1.75%
COM
BMY
1.72%
COM
CVS
1.68%
COM
CCI
1.64%
COM
CCL
1.61%
PAIRED CTF
CAH
1.59%
COM
CTSH
1.59%
CL A
AON
1.55%
SHS CL A
KMB
1.5%
COM
CBS
1.46%
CL B
WBA
1.46%
COM
BBT
1.43%
COM
DLR
1.37%
COM
IBM
1.31%
COM
PSX
1.3%
COM
PG
1.28%
COM
AGN
1.25%
SHS
TEL
1.2%
REG SHS
PSA
1.18%
COM
BKNG
1.05%
COM
RTN
1.04%
COM NEW
BAC
1.03%
COM
ULTA
1.01%
COM
CAG
1%
COM
INTC
0.92%
COM
CAT
0.89%
COM
FDX
0.81%
COM
GD
0.78%
COM
BABA
0.74%
SPONSORED ADS
JCI
0.72%
SHS
PRU
0.71%
COM
AMAT
0.69%
COM
DXC
0.68%
COM
ALV
0.67%
COM
PPL
0.59%
COM
JPM
0.58%
COM
MHK
0.57%
COM
MYL
0.53%
SHS EURO
ABC
0.52%
COM
PFG
0.52%
COM
MCK
0.51%
COM
ILF
0.51%
LATN AMER 40 ETF
FBHS
0.49%
COM
AFL
0.49%
COM
WY
0.45%
COM
PLD
0.44%
COM
ST
0.42%
SHS
KSU
0.4%
COM NEW
BK
0.38%
COM
MMC
0.34%
COM
RE
0.29%
COM
HDB
0.28%
ADR REPS 3 SHS
HD
0.27%
COM
PPG
0.26%
COM
EZA
0.25%
MSCI STH AFR ETF
MET
0.23%
COM
KMX
0.21%
COM
KHC
0.16%
COM
LYB
0.14%
SHS - A -
INFY
0.13%
SPONSORED ADR
ICE
0.13%
COM
BKI
0.13%
COM
WP
0.13%
CL A
INFO
0.12%
SHS
WEX
0.11%
COM
NWL
0.11%
COM
FIS
0.11%
COM
INTU
0.11%
COM
TRU
0.1%
COM
EQIX
0.09%
COM PAR $0.001
UPS
0.09%
CL B
IVV
0.09%
CORE S&P500 ETF
LMT
0.09%
COM
AMP
0.08%
COM
BLK
0.08%
COM
MA
0.08%
CL A
CYBR
0.07%
SHS
LX
0.07%
ADR
MSCI
0.06%
COM
CLGX
0.06%
COM
BR
0.06%
COM
PYPL
0.06%
COM
PCAR
0.95%
COM
KO
0.81%
COM
IBN
0.66%
ADR
LRCX
0.43%
COM
CL
0.38%
COM
VIPS
0.28%
SPONSORED ADR
FB
0.25%
CL A
AZO
0.19%
COM
BIDU
0.16%
SPON ADR REP A
ADI
0.11%
COM
DHI
0.1%
COM
CMI
0.1%
COM
XLNX
0.09%
COM
RDY
0.07%
ADR
WIT
0.05%
SPON ADR 1 SH