NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$25.7M |
| 2 |
Visa
V
|
+$23.8M |
| 3 |
Becton Dickinson
BDX
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.4M |
| 5 |
Amazon
AMZN
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$50.8B
| $3.04M | 0.04% |
11,634
-1,058
| -8% | -$276K |
|
252
Ametek
AME
$43.3B
| $3.02M | 0.04% |
30,255
-2,718
| -8% | -$271K |
|
253
Dollar Tree
DLTR
$20.1B
| $3.01M | 0.04% |
32,043
-2,907
| -8% | -$273K |
|
254
Fortive
FTV
$16.2B
| $2.99M | 0.04% |
46,738
-4,245
| -8% | -$271K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $2.98M | 0.04% |
11,591
-541
| -4% | -$139K |
|
256
Weyerhaeuser
WY
$18.2B
| $2.98M | 0.04% |
98,660
-9,026
| -8% | -$273K |
|
257
Fastenal
FAST
$54.8B
| $2.97M | 0.04% |
160,640
-13,626
| -8% | -$252K |
|
258
Aon
AON
$78.4B
| $2.95M | 0.04% |
14,167
-2,964
| -17% | -$617K |
|
259
ResMed
RMD
$39.4B
| $2.95M | 0.04% |
19,029
-1,716
| -8% | -$266K |
|
260
American Water Works
AWK
$27B
| $2.94M | 0.04% |
23,928
-2,193
| -8% | -$269K |
|
261
Corteva
CTVA
$49B
| $2.93M | 0.04% |
99,100
-9,165
| -8% | -$271K |
|
262
Skyworks Solutions
SWKS
$10.8B
| $2.93M | 0.04% |
24,195
-2,307
| -9% | -$279K |
|
263
Capital One
COF
$142B
| $2.9M | 0.04% |
28,173
-5,952
| -17% | -$612K |
|
264
Hershey
HSY
$37.3B
| $2.89M | 0.04% |
19,657
-12,647
| -39% | -$1.86M |
|
265
Halliburton
HAL
$19B
| $2.84M | 0.04% |
116,233
-10,330
| -8% | -$253K |
|
266
Essex Property Trust
ESS
$17.2B
| $2.83M | 0.04% |
9,421
-694
| -7% | -$209K |
|
267
Synopsys
SNPS
$72.6B
| $2.83M | 0.04% |
20,350
-1,755
| -8% | -$244K |
|
268
Chipotle Mexican Grill
CMG
$51.8B
| $2.83M | 0.04% |
169,100
-11,600
| -6% | -$194K |
|
269
Boston Properties
BXP
$11.6B
| $2.82M | 0.04% |
20,487
-1,605
| -7% | -$221K |
|
270
Hewlett Packard
HPE
$32.1B
| $2.81M | 0.04% |
177,122
-17,381
| -9% | -$276K |
|
271
Ball Corp
BALL
$13.6B
| $2.8M | 0.04% |
43,316
-4,677
| -10% | -$302K |
|
272
Carnival Corp
CCL
$42.1B
| $2.79M | 0.04% |
54,885
-4,866
| -8% | -$247K |
|
273
CDW
CDW
$22.2B
| $2.78M | 0.04% |
19,467
-1,446
| -7% | -$207K |
|
274
Align Technology
ALGN
$9.74B
| $2.72M | 0.04% |
9,744
-1,016
| -9% | -$284K |
|
275
CBRE Group
CBRE
$48.6B
| $2.72M | 0.04% |
44,325
-4,291
| -9% | -$263K |
|