NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.39B
AUM Growth
+$3.39B
(-3.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
27
Reduced
411
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$54.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 3 |
Union Pacific
UNP
|
$15.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.06M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$4.87M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Johnson & Johnson
JNJ
|
$3.15M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.02% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.86% |
