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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $8.07M | 0.24% |
86,806
-8,446
| -9% | -$785K |
|
52
CVS Health
CVS
$92.8B
| $7.78M | 0.23% |
103,179
-13,764
| -12% | -$1.04M |
|
53
Lockheed Martin
LMT
$106B
| $7.77M | 0.23% |
48,325
-3,178
| -6% | -$511K |
|
54
Eli Lilly
LLY
$657B
| $7.38M | 0.22% |
118,633
+2,480
| +2% | +$154K |
|
55
Occidental Petroleum
OXY
$46.9B
| $7.12M | 0.21% |
69,326
-9,275
| -12% | -$952K |
|
56
Emerson Electric
EMR
$74.3B
| $6.63M | 0.2% |
99,925
-7,602
| -7% | -$504K |
|
57
Biogen
BIIB
$19.4B
| $6.6M | 0.19% |
20,931
-2,449
| -10% | -$772K |
|
58
Mastercard
MA
$538B
| $6.52M | 0.19% |
88,671
-12,249
| -12% | -$900K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $6.42M | 0.19% |
98,140
-10,646
| -10% | -$697K |
|
60
United Parcel Service
UPS
$74.1B
| $6.39M | 0.19% |
62,201
-8,083
| -12% | -$830K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $6.34M | 0.19% |
50,855
-5,656
| -10% | -$706K |
|
62
Colgate-Palmolive
CL
$67.9B
| $6.34M | 0.19% |
92,940
-9,601
| -9% | -$655K |
|
63
Ford
F
$46.8B
| $6.02M | 0.18% |
348,944
-41,104
| -11% | -$709K |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.94M | 0.17% |
168,960
-22,989
| -12% | -$808K |
|
65
Texas Instruments
TXN
$184B
| $5.84M | 0.17% |
122,247
-11,983
| -9% | -$573K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.17% |
77,479
-8,976
| -10% | -$665K |
|
67
Medtronic
MDT
$119B
| $5.62M | 0.17% |
88,156
-10,825
| -11% | -$690K |
|
68
Mondelez International
MDLZ
$79.5B
| $5.61M | 0.17% |
149,265
-18,963
| -11% | -$713K |
|
69
HP
HPQ
$26.7B
| $5.56M | 0.16% |
165,138
-22,291
| -12% | -$751K |
|
70
General Dynamics
GD
$87.3B
| $5.53M | 0.16% |
47,442
-414
| -0.9% | -$48.2K |
|
71
DuPont de Nemours
DD
$32.2B
| $5.47M | 0.16% |
106,252
-13,995
| -12% | -$720K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $5.47M | 0.16% |
77,840
-10,444
| -12% | -$734K |
|
73
Abbott
ABT
$231B
| $5.42M | 0.16% |
132,538
-20,073
| -13% | -$821K |
|
74
Halliburton
HAL
$19.4B
| $5.29M | 0.16% |
74,525
-9,627
| -11% | -$684K |
|
75
eBay
EBAY
$41.4B
| $5.04M | 0.15% |
100,653
-14,585
| -13% | -$730K |
|