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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$90.8B
| $2.33M | 0.03% |
9,824
-1,995
| -17% | -$474K |
|
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.33M | 0.03% |
26,618
-2,411
| -8% | -$211K |
|
303
Amcor
AMCR
$19B
| $2.33M | 0.03% |
214,528
-20,235
| -9% | -$219K |
|
304
Martin Marietta Materials
MLM
$37.2B
| $2.32M | 0.03% |
8,278
-764
| -8% | -$214K |
|
305
Teleflex
TFX
$5.76B
| $2.31M | 0.03% |
6,129
-532
| -8% | -$200K |
|
|
HES
306
DELISTED
Hess
HES
| $2.29M | 0.03% |
34,280
-3,130
| -8% | -$209K |
|
307
MGM Resorts International
MGM
$9.79B
| $2.27M | 0.03% |
68,190
-7,182
| -10% | -$239K |
|
308
Nucor
NUE
$32.6B
| $2.26M | 0.03% |
40,139
-3,715
| -8% | -$209K |
|
309
Equifax
EFX
$30.3B
| $2.25M | 0.03% |
16,027
-1,451
| -8% | -$203K |
|
310
Dover
DOV
$24.1B
| $2.22M | 0.03% |
19,247
-1,771
| -8% | -$204K |
|
311
Baker Hughes
BKR
$46.3B
| $2.21M | 0.03% |
86,052
-7,697
| -8% | -$197K |
|
312
Conagra Brands
CAG
$9.27B
| $2.21M | 0.03% |
64,430
-5,889
| -8% | -$202K |
|
313
Allstate
ALL
$52.7B
| $2.2M | 0.03% |
19,598
-4,315
| -18% | -$485K |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.2M | 0.03% |
6,665
-602
| -8% | -$199K |
|
315
Labcorp
LH
$22.7B
| $2.18M | 0.03% |
14,989
-1,515
| -9% | -$220K |
|
316
Mid-America Apartment Communities
MAA
$16.6B
| $2.14M | 0.03% |
16,257
-1,274
| -7% | -$168K |
|
317
Incyte
INCY
$16.8B
| $2.12M | 0.03% |
24,320
-2,050
| -8% | -$179K |
|
318
Cooper Companies
COO
$13.5B
| $2.11M | 0.03% |
26,240
-2,360
| -8% | -$190K |
|
319
Lennar Class A
LEN
$35.4B
| $2.07M | 0.03% |
38,283
-4,259
| -10% | -$230K |
|
320
Cardinal Health
CAH
$35.6B
| $2.05M | 0.03% |
40,561
-4,373
| -10% | -$221K |
|
321
Expedia Group
EXPE
$26.7B
| $2.05M | 0.03% |
18,925
-1,593
| -8% | -$172K |
|
322
Genuine Parts
GPC
$19.4B
| $2.05M | 0.03% |
19,246
-1,890
| -9% | -$201K |
|
323
NetApp
NTAP
$24.7B
| $2.04M | 0.03% |
32,683
-4,155
| -11% | -$259K |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $2.01M | 0.03% |
13,130
-1,438
| -10% | -$220K |
|
325
Fortinet
FTNT
$60.9B
| $2.01M | 0.03% |
93,955
-8,615
| -8% | -$184K |
|