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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $7.86M | 0.19% |
71,902
+736
| +1% | +$80.5K |
|
77
Lowe's Companies
LOW
$151B
| $7.84M | 0.19% |
108,518
-2,245
| -2% | -$162K |
|
78
JPMorgan Chase
JPM
$813B
| $7.66M | 0.18% |
115,032
+6,484
| +6% | +$432K |
|
79
Booking.com
BKNG
$179B
| $7.6M | 0.18% |
5,164
+47
| +0.9% | +$69.2K |
|
80
Texas Instruments
TXN
$170B
| $7.32M | 0.18% |
104,346
+837
| +0.8% | +$58.7K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $7.2M | 0.17% |
235,524
-19,924
| -8% | -$609K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $7.17M | 0.17% |
88,933
-141
| -0.2% | -$11.4K |
|
83
Biogen
BIIB
$20.8B
| $7.13M | 0.17% |
22,791
-5,170
| -18% | -$1.62M |
|
84
Costco
COST
$427B
| $6.95M | 0.17% |
45,564
+411
| +0.9% | +$62.7K |
|
|
85
Simon Property Group
SPG
$59.5B
| $6.77M | 0.16% |
32,684
+25,898
| +382% | +$5.36M |
|
86
DuPont de Nemours
DD
$32.6B
| $6.59M | 0.16% |
63,051
-4,525
| -7% | -$473K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.58M | 0.16% |
45,564
+4,467
| +11% | +$645K |
|
88
ConocoPhillips
COP
$116B
| $6.58M | 0.16% |
151,320
-11,924
| -7% | -$518K |
|
89
Abbott
ABT
$231B
| $6.47M | 0.16% |
152,897
+1,468
| +1% | +$62.1K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $6.44M | 0.15% |
80,905
-150
| -0.2% | -$11.9K |
|
91
General Motors
GM
$55.4B
| $6.24M | 0.15% |
196,541
+2,476
| +1% | +$78.7K |
|
92
General Dynamics
GD
$86.9B
| $6.23M | 0.15% |
40,130
-453
| -1% | -$70.3K |
|
93
Compass Minerals
CMP
$787M
| $6.14M | 0.15% |
83,361
+8,670
| +12% | +$639K |
|
94
Goldman Sachs
GS
$224B
| $6.03M | 0.14% |
37,401
+578
| +2% | +$93.2K |
|
95
Occidental Petroleum
OXY
$44.9B
| $5.79M | 0.14% |
79,457
+736
| +0.9% | +$53.7K |
|
96
Duke Energy
DUK
$93.7B
| $5.74M | 0.14% |
71,658
+651
| +0.9% | +$52.1K |
|
97
Alibaba
BABA
$322B
| $5.63M | 0.14% |
53,200
-2,200
| -4% | -$233K |
|
|
98
Kraft Heinz
KHC
$32.1B
| $5.55M | 0.13% |
61,973
+30,720
| +98% | +$2.75M |
|
99
Target
TGT
$42.4B
| $5.5M | 0.13% |
80,050
-27,084
| -25% | -$1.86M |
|
100
Travelers Companies
TRV
$62B
| $5.44M | 0.13% |
47,504
-12,104
| -20% | -$1.39M |
|