NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$147B
| $8.17M | 0.2% |
276,200
+101,332
| +58% | +$3M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $7.96M | 0.19% |
79,505
+3,119
| +4% | +$312K |
|
|
78
Seagate
STX
$45B
| $7.89M | 0.19% |
228,976
+140,658
| +159% | +$4.85M |
|
79
Eli Lilly
LLY
$671B
| $7.83M | 0.19% |
108,704
-5,886
| -5% | -$424K |
|
80
Mondelez International
MDLZ
$79.7B
| $7.69M | 0.19% |
191,769
+37,262
| +24% | +$1.49M |
|
81
United Parcel Service
UPS
$71.2B
| $7.4M | 0.18% |
70,200
+2,517
| +4% | +$265K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $7.39M | 0.18% |
87,776
+3,090
| +4% | +$260K |
|
83
Accenture
ACN
$148B
| $7.37M | 0.18% |
63,867
+3,121
| +5% | +$360K |
|
84
DuPont de Nemours
DD
$32.3B
| $7.2M | 0.17% |
70,198
+2,127
| +3% | +$218K |
|
85
Costco
COST
$426B
| $7.05M | 0.17% |
44,729
+2,202
| +5% | +$347K |
|
86
ConocoPhillips
COP
$115B
| $7.02M | 0.17% |
174,238
+5,700
| +3% | +$230K |
|
87
Allstate
ALL
$51.9B
| $6.93M | 0.17% |
102,813
+28,096
| +38% | +$1.89M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $6.74M | 0.16% |
106,362
+3,453
| +3% | +$219K |
|
89
Booking.com
BKNG
$180B
| $6.51M | 0.16% |
5,048
+208
| +4% | +$268K |
|
90
Delta Air Lines
DAL
$38.1B
| $6.48M | 0.16% |
133,133
-36,853
| -22% | -$1.79M |
|
91
Abbott
ABT
$229B
| $6.27M | 0.15% |
149,848
+4,816
| +3% | +$201K |
|
92
Kimberly-Clark
KMB
$41.6B
| $6.24M | 0.15% |
46,421
+1,563
| +3% | +$210K |
|
93
LyondellBasell Industries
LYB
$16.9B
| $5.96M | 0.14% |
69,592
+7,587
| +12% | +$649K |
|
94
General Motors
GM
$56.1B
| $5.9M | 0.14% |
187,645
+5,847
| +3% | +$184K |
|
95
Exelon
EXC
$43.9B
| $5.87M | 0.14% |
229,321
+5,835
| +3% | +$149K |
|
96
Biogen
BIIB
$21B
| $5.79M | 0.14% |
22,241
+571
| +3% | +$149K |
|
97
Danaher
DHR
$135B
| $5.77M | 0.14% |
90,471
+49,029
| +118% | +$3.13M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $5.74M | 0.14% |
112,779
+37,754
| +50% | +$1.92M |
|
99
Duke Energy
DUK
$95.2B
| $5.65M | 0.14% |
70,018
+37,859
| +118% | +$3.05M |
|
|
100
Harley-Davidson
HOG
$3.63B
| $5.65M | 0.14% |
109,980
+101,016
| +1,127% | +$5.18M |
|