NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.07%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.11B
AUM Growth
-$14.8M
(-0.36%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14
Top Buys
| 1 |
State Street
STT
|
$6.83M |
| 2 |
Best Buy
BBY
|
$5.7M |
| 3 |
Kohl's
KSS
|
$5.17M |
| 4 |
Macy's
M
|
$4.79M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Walmart
WMT
|
$5.9M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $13.2M | 0.32% |
213,359
-4,166
| -2% | -$258K |
|
52
Oracle
ORCL
$654B
| $13.1M | 0.32% |
320,803
-37,772
| -11% | -$1.55M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $12.7M | 0.31% |
122,606
+19,096
| +18% | +$1.97M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 0.31% |
172,058
+2,254
| +1% | +$166K |
|
55
Medtronic
MDT
$119B
| $12.6M | 0.31% |
144,936
+1,912
| +1% | +$166K |
|
56
Qualcomm
QCOM
$172B
| $12M | 0.29% |
223,805
+9,211
| +4% | +$493K |
|
57
Emerson Electric
EMR
$74.6B
| $11.9M | 0.29% |
227,876
-62,545
| -22% | -$3.26M |
|
58
Amgen
AMGN
$153B
| $11.8M | 0.29% |
77,429
+932
| +1% | +$142K |
|
59
Amphenol
APH
$135B
| $11.5M | 0.28% |
803,616
+13,296
| +2% | +$191K |
|
60
Schlumberger
SLB
$53.4B
| $11.3M | 0.28% |
143,222
+15,753
| +12% | +$1.25M |
|
61
Mondelez International
MDLZ
$79.9B
| $11M | 0.27% |
241,828
+50,059
| +26% | +$2.28M |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $10.9M | 0.26% |
179,270
+11,867
| +7% | +$720K |
|
63
Lockheed Martin
LMT
$108B
| $10.7M | 0.26% |
42,988
-5,536
| -11% | -$1.37M |
|
64
Mettler-Toledo International
MTD
$26.9B
| $10.6M | 0.26% |
29,136
+780
| +3% | +$285K |
|
65
CVS Health
CVS
$93.6B
| $10.6M | 0.26% |
110,702
-1,028
| -0.9% | -$98.4K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $9.42M | 0.23% |
40,770
+625
| +2% | +$144K |
|
67
Honeywell
HON
$136B
| $9.14M | 0.22% |
82,396
+319
| +0.4% | +$35.4K |
|
68
Mastercard
MA
$528B
| $8.81M | 0.21% |
100,063
+329
| +0.3% | +$29K |
|
69
Lowe's Companies
LOW
$151B
| $8.77M | 0.21% |
110,763
-933
| -0.8% | -$73.9K |
|
70
Deere & Co
DE
$128B
| $8.74M | 0.21% |
107,833
-63,693
| -37% | -$5.16M |
|
71
Caterpillar
CAT
$198B
| $8.55M | 0.21% |
112,730
+2,801
| +3% | +$212K |
|
72
Eli Lilly
LLY
$652B
| $8.45M | 0.21% |
107,322
-1,382
| -1% | -$109K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $8.33M | 0.2% |
255,448
-20,752
| -8% | -$677K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $8.25M | 0.2% |
108,852
+59,176
| +119% | +$4.49M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $7.88M | 0.19% |
79,841
+336
| +0.4% | +$33.1K |
|