NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.16B
AUM Growth
+$55.1M
(+1.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
527
New
8
Increased
325
Reduced
183
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.36M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.56M |
| 3 |
Charter Communications
CHTR
|
$3.13M |
| 4 |
Rollins
ROL
|
$2.95M |
| 5 |
Kraft Heinz
KHC
|
$2.75M |
Top Sells
| 1 |
State Street
STT
|
$8.79M |
| 2 |
NOV
NOV
|
$6.56M |
| 3 |
Kohl's
KSS
|
$5.56M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.47M |
| 5 |
Best Buy
BBY
|
$5.32M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.91% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$92.9B
| $12.8M | 0.31% |
138,444
+213
| +0.2% | +$19.6K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $12.6M | 0.3% |
173,529
-5,741
| -3% | -$417K |
|
53
Hershey
HSY
$37.6B
| $12.4M | 0.3% |
129,956
-7,046
| -5% | -$674K |
|
54
Medtronic
MDT
$119B
| $12.4M | 0.3% |
143,739
-1,197
| -0.8% | -$103K |
|
55
Mettler-Toledo International
MTD
$26.9B
| $12.4M | 0.3% |
29,553
+417
| +1% | +$175K |
|
56
Qualcomm
QCOM
$172B
| $12.3M | 0.3% |
179,933
-43,872
| -20% | -$3.01M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $12.3M | 0.3% |
120,330
-2,276
| -2% | -$233K |
|
58
Gilead Sciences
GILD
$143B
| $12.2M | 0.29% |
153,951
-22,210
| -13% | -$1.76M |
|
59
AbbVie
ABBV
$375B
| $12.1M | 0.29% |
191,903
-21,456
| -10% | -$1.35M |
|
|
60
International Flavors & Fragrances
IFF
$16.9B
| $11.5M | 0.28% |
80,684
+31,890
| +65% | +$4.56M |
|
61
Schlumberger
SLB
$53.4B
| $11.4M | 0.27% |
144,651
+1,429
| +1% | +$112K |
|
62
Emerson Electric
EMR
$74.6B
| $10.8M | 0.26% |
197,224
-30,652
| -13% | -$1.67M |
|
63
Mastercard
MA
$528B
| $10.2M | 0.24% |
99,741
-322
| -0.3% | -$32.8K |
|
64
CVS Health
CVS
$93.6B
| $9.87M | 0.24% |
110,900
+198
| +0.2% | +$17.6K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $9.49M | 0.23% |
41,183
+413
| +1% | +$95.1K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $9.37M | 0.23% |
173,790
+1,732
| +1% | +$93.4K |
|
67
Caterpillar
CAT
$198B
| $9.27M | 0.22% |
104,419
-8,311
| -7% | -$738K |
|
68
Honeywell
HON
$136B
| $9.23M | 0.22% |
83,012
+616
| +0.7% | +$68.5K |
|
69
Deere & Co
DE
$128B
| $9.08M | 0.22% |
106,398
-1,435
| -1% | -$122K |
|
70
Lockheed Martin
LMT
$108B
| $8.72M | 0.21% |
36,357
-6,631
| -15% | -$1.59M |
|
71
Eli Lilly
LLY
$652B
| $8.48M | 0.2% |
105,635
-1,687
| -2% | -$135K |
|
72
Mondelez International
MDLZ
$79.9B
| $8.48M | 0.2% |
193,129
-48,699
| -20% | -$2.14M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $8.43M | 0.2% |
80,622
+781
| +1% | +$81.6K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $7.99M | 0.19% |
119,293
+909
| +0.8% | +$60.9K |
|
75
Accenture
ACN
$159B
| $7.91M | 0.19% |
64,752
+456
| +0.7% | +$55.7K |
|