NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Boeing
BA
|
+$16.3M |
| 4 |
Clorox
CLX
|
+$15.1M |
| 5 |
Amazon
AMZN
|
+$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 3 |
Cintas
CTAS
|
+$8.37M |
| 4 |
Danaher
DHR
|
+$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $2.07M | 0.03% |
27,787
+4,484
| +19% | +$334K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $2.07M | 0.03% |
15,753
+2,791
| +22% | +$366K |
|
278
L3Harris
LHX
$51.6B
| $2.03M | 0.03% |
14,023
+2,524
| +22% | +$365K |
|
279
AutoZone
AZO
$71.1B
| $2.03M | 0.03% |
3,020
+522
| +21% | +$350K |
|
280
APA Corp
APA
$8.33B
| $2.02M | 0.03% |
43,300
+8,348
| +24% | +$390K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.03% |
96,667
+18,811
| +24% | +$392K |
|
282
Global Payments
GPN
$20.6B
| $2.02M | 0.03% |
18,077
+3,495
| +24% | +$390K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $2M | 0.03% |
30,323
+7
| +0% | +$462 |
|
284
Allstate
ALL
$52.7B
| $2M | 0.03% |
21,892
-18
| -0.1% | -$1.64K |
|
285
Skyworks Solutions
SWKS
$10.9B
| $1.99M | 0.03% |
20,629
+3,908
| +23% | +$378K |
|
286
Royal Caribbean
RCL
$92.8B
| $1.99M | 0.03% |
19,193
+3,524
| +22% | +$365K |
|
|
HES
287
DELISTED
Hess
HES
| $1.98M | 0.03% |
29,667
+5,129
| +21% | +$343K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.03% |
30,131
+5,362
| +22% | +$350K |
|
289
Omnicom Group
OMC
$14.7B
| $1.96M | 0.03% |
25,752
+4,653
| +22% | +$355K |
|
|
ABMD
290
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.03% |
+4,787
| New | +$1.96M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | 0.03% |
54,887
+9,787
| +22% | +$345K |
|
292
Vulcan Materials
VMC
$38.9B
| $1.93M | 0.03% |
14,974
+2,835
| +23% | +$366K |
|
293
Seagate
STX
$41.1B
| $1.93M | 0.03% |
34,125
+3,158
| +10% | +$178K |
|
294
FirstEnergy
FE
$25B
| $1.92M | 0.03% |
53,522
+3,648
| +7% | +$131K |
|
295
Textron
TXT
$14.4B
| $1.91M | 0.03% |
29,009
+5,024
| +21% | +$331K |
|
296
Essex Property Trust
ESS
$17B
| $1.91M | 0.03% |
7,994
+1,435
| +22% | +$343K |
|
297
TransDigm Group
TDG
$72.5B
| $1.91M | 0.03% |
5,524
+1,077
| +24% | +$372K |
|
298
KLA
KLAC
$123B
| $1.9M | 0.03% |
18,489
+3,248
| +21% | +$333K |
|
299
Ametek
AME
$43.3B
| $1.89M | 0.03% |
26,238
+5,042
| +24% | +$364K |
|
300
Host Hotels & Resorts
HST
$12.1B
| $1.89M | 0.03% |
89,747
+16,828
| +23% | +$355K |
|