NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.49B
AUM Growth
+$191M
(+5.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$5.45M |
| 4 |
Visa
V
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.46M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6M |
| 4 |
PepsiCo
PEP
|
$3.25M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$734K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 5.13% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.3B
| $346K | 0.01% |
6,691
+536
| +9% | +$27.7K |
|
352
Autodesk
ADSK
$69.5B
| $345K | 0.01% |
8,375
+589
| +8% | +$24.3K |
|
353
WEC Energy
WEC
$34.7B
| $345K | 0.01% |
8,551
+629
| +8% | +$25.4K |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $344K | 0.01% |
5,071
+373
| +8% | +$25.3K |
|
355
Keurig Dr Pepper
KDP
$38.9B
| $343K | 0.01% |
7,645
+578
| +8% | +$25.9K |
|
356
Morgan Stanley
MS
$236B
| $343K | 0.01% |
12,724
+4,143
| +48% | +$112K |
|
357
Expeditors International
EXPD
$16.4B
| $342K | 0.01% |
7,752
+596
| +8% | +$26.3K |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $342K | 0.01% |
2,973
+380
| +15% | +$43.7K |
|
359
Republic Services
RSG
$71.7B
| $340K | 0.01% |
10,198
-80
| -0.8% | -$2.67K |
|
360
Teradata
TDC
$1.99B
| $340K | 0.01% |
6,125
+466
| +8% | +$25.9K |
|
361
Waters Corp
WAT
$18.2B
| $340K | 0.01% |
3,201
+233
| +8% | +$24.7K |
|
362
NVIDIA
NVDA
$4.07T
| $338K | 0.01% |
869,280
+68,680
| +9% | +$26.7K |
|
|
AVP
363
DELISTED
Avon Products, Inc.
AVP
| $336K | 0.01% |
16,288
+1,288
| +9% | +$26.6K |
|
364
Labcorp
LH
$23.2B
| $335K | 0.01% |
3,939
+192
| +5% | +$16.3K |
|
|
CEO
365
DELISTED
CNOOC Limited
CEO
| $333K | 0.01% |
1,651
+187
| +13% | +$37.7K |
|
366
Prudential Financial
PRU
$37.2B
| $332K | 0.01% |
4,255
+1,341
| +46% | +$105K |
|
367
NRG Energy
NRG
$28.6B
| $331K | 0.01% |
12,129
+960
| +9% | +$26.2K |
|
368
Flowserve
FLS
$7.22B
| $329K | 0.01% |
5,281
+211
| +4% | +$13.1K |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $328K | 0.01% |
7,110
+543
| +8% | +$25.1K |
|
370
Alcoa
AA
$8.24B
| $326K | 0.01% |
16,717
-7,227
| -30% | -$141K |
|
|
PLL
371
DELISTED
PALL CORP
PLL
| $324K | 0.01% |
4,200
+336
| +9% | +$25.9K |
|
|
SNI
372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $321K | 0.01% |
+4,109
| New | +$321K |
|
373
Bank of New York Mellon
BK
$73.1B
| $318K | 0.01% |
10,528
+3,269
| +45% | +$98.7K |
|
374
TripAdvisor
TRIP
$2.05B
| $318K | 0.01% |
4,189
+365
| +10% | +$27.7K |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $318K | 0.01% |
3,365
+248
| +8% | +$23.4K |
|