Instuitional Investor - Sompo Japan Nipponkoa Asset Management Co.,ltd.

Fund Profile
Filing Period:
Fund Name: Sompo Japan Nipponkoa Asset Management Co.,ltd.
Portfolio Value $580,840,216
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
82,019 $50,226,795 8.65%
2.
Ishares Inc - CORE MSCI EMKT
661,515 $43,607,068 7.51%
3. IEF 394,709 $38,073,630 6.55%
4. MSFT 56,565 $29,297,841 5.04%
5. NVDA 153,097 $28,564,838 4.92%