NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$65.2B
| $2.17M | 0.04% |
123,381
+15,744
| +15% | +$277K |
|
227
Monster Beverage
MNST
$64.6B
| $2.17M | 0.04% |
75,772
+9,940
| +15% | +$284K |
|
228
PG&E
PCG
$33.3B
| $2.16M | 0.04% |
49,186
+6,186
| +14% | +$272K |
|
229
Stanley Black & Decker
SWK
$12.3B
| $2.15M | 0.04% |
14,050
+1,789
| +15% | +$274K |
|
230
Digital Realty Trust
DLR
$58.7B
| $2.15M | 0.04% |
20,406
+3,981
| +24% | +$419K |
|
231
Aon
AON
$77.4B
| $2.14M | 0.04% |
15,217
-1,370
| -8% | -$192K |
|
232
Aflac
AFL
$58.5B
| $2.13M | 0.04% |
48,566
+9,144
| +23% | +$400K |
|
233
Xcel Energy
XEL
$42.8B
| $2.12M | 0.04% |
46,554
+5,957
| +15% | +$271K |
|
234
Packaging Corp of America
PKG
$19.3B
| $2.11M | 0.04% |
18,744
+9,600
| +105% | +$1.08M |
|
235
Edison International
EIX
$21.5B
| $2.1M | 0.04% |
33,055
+5,306
| +19% | +$338K |
|
236
Parker-Hannifin
PH
$93.7B
| $2.09M | 0.03% |
12,191
+1,538
| +14% | +$263K |
|
237
Allstate
ALL
$52B
| $2.08M | 0.03% |
21,910
+3,921
| +22% | +$372K |
|
238
Aptiv
APTV
$18.1B
| $2.07M | 0.03% |
24,359
+3,104
| +15% | +$264K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $2.06M | 0.03% |
30,316
-4,503
| -13% | -$306K |
|
240
Dollar Tree
DLTR
$19.9B
| $2.06M | 0.03% |
21,725
+2,769
| +15% | +$263K |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.05M | 0.03% |
13,659
+1,770
| +15% | +$266K |
|
242
Rockwell Automation
ROK
$38.9B
| $2.04M | 0.03% |
11,708
+1,433
| +14% | +$250K |
|
243
PPL Corp
PPL
$26.3B
| $2.03M | 0.03% |
71,896
+8,974
| +14% | +$254K |
|
244
Zimmer Biomet
ZBH
$19.9B
| $2.03M | 0.03% |
19,172
+2,499
| +15% | +$265K |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $2.03M | 0.03% |
15,023
+2,008
| +15% | +$271K |
|
246
American Airlines Group
AAL
$8.29B
| $2.01M | 0.03% |
38,585
-6,966
| -15% | -$362K |
|
247
WEC Energy
WEC
$35.2B
| $2M | 0.03% |
31,952
+3,684
| +13% | +$231K |
|
248
Welltower
WELL
$111B
| $2M | 0.03% |
36,787
+7,177
| +24% | +$391K |
|
249
Tyson Foods
TSN
$19.3B
| $2M | 0.03% |
27,269
-5,157
| -16% | -$377K |
|
250
Agilent Technologies
A
$36.2B
| $1.98M | 0.03% |
29,571
+3,840
| +15% | +$257K |
|