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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $4.88M | 0.14% |
44,569
-5,255
| -11% | -$575K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $4.76M | 0.14% |
180,664
-19,673
| -10% | -$518K |
|
78
Accenture
ACN
$159B
| $4.52M | 0.13% |
55,866
-7,133
| -11% | -$577K |
|
79
Costco
COST
$416B
| $4.45M | 0.13% |
38,677
-4,812
| -11% | -$554K |
|
80
Lowe's Companies
LOW
$145B
| $4.22M | 0.12% |
88,008
-15,426
| -15% | -$740K |
|
81
General Motors
GM
$55.7B
| $4.21M | 0.12% |
116,046
-12,885
| -10% | -$468K |
|
82
Phillips 66
PSX
$53.8B
| $4.15M | 0.12% |
51,615
-3,201
| -6% | -$257K |
|
83
Kimberly-Clark
KMB
$42.6B
| $4.11M | 0.12% |
36,960
-1,639
| -4% | -$182K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 0.12% |
38,474
-1,741
| -4% | -$178K |
|
85
FedEx
FDX
$52.7B
| $3.71M | 0.11% |
24,512
-2,961
| -11% | -$448K |
|
86
Southern Company
SO
$101B
| $3.57M | 0.11% |
78,609
-9,209
| -10% | -$418K |
|
87
Goldman Sachs
GS
$221B
| $3.47M | 0.1% |
20,740
-1,817
| -8% | -$304K |
|
88
Baxter International
BAX
$12.4B
| $3.46M | 0.1% |
47,882
-5,840
| -11% | -$422K |
|
89
APA Corp
APA
$8.53B
| $3.43M | 0.1% |
34,038
-5,001
| -13% | -$503K |
|
90
Freeport-McMoran
FCX
$64.4B
| $3.35M | 0.1% |
91,663
-11,037
| -11% | -$403K |
|
91
Northrop Grumman
NOC
$84.2B
| $3.34M | 0.1% |
27,890
-978
| -3% | -$117K |
|
92
Target
TGT
$41.9B
| $3.24M | 0.1% |
55,902
-6,612
| -11% | -$383K |
|
93
Seagate
STX
$35.8B
| $3.23M | 0.1% |
56,886
-1,418
| -2% | -$80.6K |
|
94
Sempra
SRE
$54B
| $3.18M | 0.09% |
30,408
+2,604
| +9% | +$273K |
|
95
Dominion Energy
D
$50.5B
| $3.18M | 0.09% |
44,503
+7,142
| +19% | +$511K |
|
96
NOV
NOV
$4.88B
| $3.12M | 0.09% |
37,861
-4,520
| -11% | -$372K |
|
97
Eaton
ETN
$133B
| $3.07M | 0.09% |
39,789
+2,121
| +6% | +$164K |
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| $3.06M | 0.09% |
50,219
-1,459
| -3% | -$89K |
|
99
JPMorgan Chase
JPM
$821B
| $2.89M | 0.09% |
50,230
-15,950
| -24% | -$919K |
|
100
Yum! Brands
YUM
$40.3B
| $2.88M | 0.08% |
35,470
+2,241
| +7% | +$182K |
|