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 | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$26.4B
| $2.71M | 0.04% |
14,040
-1,406
| -9% | -$271K |
|
277
American International
AIG
$43.1B
| $2.7M | 0.04% |
52,624
-10,577
| -17% | -$543K |
|
278
Western Digital
WDC
$32.8B
| $2.65M | 0.03% |
55,300
-4,834
| -8% | -$232K |
|
279
Alexandria Real Estate Equities
ARE
$14.4B
| $2.65M | 0.03% |
16,410
-956
| -6% | -$154K |
|
280
Best Buy
BBY
$16.1B
| $2.65M | 0.03% |
30,155
-3,414
| -10% | -$300K |
|
281
Cadence Design Systems
CDNS
$90.7B
| $2.64M | 0.03% |
37,997
-3,373
| -8% | -$234K |
|
282
United Airlines
UAL
$34.7B
| $2.61M | 0.03% |
29,581
-3,113
| -10% | -$274K |
|
283
Progressive
PGR
$144B
| $2.56M | 0.03% |
35,361
-7,077
| -17% | -$512K |
|
284
Bank of New York Mellon
BK
$73.5B
| $2.56M | 0.03% |
50,767
-11,545
| -19% | -$581K |
|
285
Keysight
KEYS
$29.2B
| $2.55M | 0.03% |
24,832
-2,338
| -9% | -$240K |
|
286
Copart
CPRT
$46.4B
| $2.53M | 0.03% |
111,160
-5,504
| -5% | -$125K |
|
287
Vulcan Materials
VMC
$38.8B
| $2.52M | 0.03% |
17,514
-1,576
| -8% | -$227K |
|
288
Freeport-McMoran
FCX
$64.7B
| $2.52M | 0.03% |
192,122
-17,614
| -8% | -$231K |
|
289
Ameren
AEE
$26.8B
| $2.5M | 0.03% |
32,577
-2,962
| -8% | -$227K |
|
290
Republic Services
RSG
$71B
| $2.5M | 0.03% |
27,900
-2,701
| -9% | -$242K |
|
291
MetLife
MET
$52.8B
| $2.5M | 0.03% |
49,029
-10,533
| -18% | -$537K |
|
292
Healthpeak Properties
DOC
$12.5B
| $2.43M | 0.03% |
70,543
-4,934
| -7% | -$170K |
|
293
Omnicom Group
OMC
$14.7B
| $2.42M | 0.03% |
29,866
-2,627
| -8% | -$213K |
|
294
International Paper
IP
$24.7B
| $2.39M | 0.03% |
54,844
-5,118
| -9% | -$223K |
|
295
Kellanova
K
$27.4B
| $2.39M | 0.03% |
36,825
-3,195
| -8% | -$207K |
|
296
Prudential Financial
PRU
$37.2B
| $2.38M | 0.03% |
25,365
-4,887
| -16% | -$458K |
|
297
CMS Energy
CMS
$21.3B
| $2.36M | 0.03% |
37,588
-3,445
| -8% | -$216K |
|
298
Aflac
AFL
$57.1B
| $2.35M | 0.03% |
44,405
-9,378
| -17% | -$496K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $2.34M | 0.03% |
38,110
-3,402
| -8% | -$209K |
|
300
D.R. Horton
DHI
$52.3B
| $2.34M | 0.03% |
44,411
-4,237
| -9% | -$224K |
|