NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.2%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$352M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
$4.19M |
| 2 |
Costco
COST
|
$3.4M |
| 3 |
Accenture
ACN
|
$3.38M |
| 4 |
United Parcel Service
UPS
|
$3.36M |
| 5 |
Danaher
DHR
|
$3.26M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
| 2 |
Quanta Services
PWR
|
$1.96M |
| 3 |
Seagate
STX
|
$1.9M |
| 4 |
Xerox
XRX
|
$1.89M |
| 5 |
Alaska Air
ALK
|
$1.86M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $9.71M | 0.21% |
104,641
+4,099
| +4% | +$380K |
|
77
Deere & Co
DE
$128B
| $9.62M | 0.21% |
88,316
-102
| -0.1% | -$11.1K |
|
78
Texas Instruments
TXN
$171B
| $9.36M | 0.2% |
116,161
+4,792
| +4% | +$386K |
|
79
CVS Health
CVS
$93.6B
| $9.36M | 0.2% |
119,189
+360
| +0.3% | +$28.3K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $9.31M | 0.2% |
38,955
-2,838
| -7% | -$678K |
|
|
81
Danaher
DHR
$143B
| $9.06M | 0.2% |
119,447
+42,940
| +56% | +$3.26M |
|
82
Abbott
ABT
$231B
| $8.92M | 0.19% |
200,798
+36,743
| +22% | +$1.63M |
|
83
Wells Fargo
WFC
$253B
| $8.81M | 0.19% |
158,265
+17,967
| +13% | +$1M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $8.79M | 0.19% |
89,981
+4,057
| +5% | +$396K |
|
85
Lockheed Martin
LMT
$108B
| $8.78M | 0.19% |
32,814
+840
| +3% | +$225K |
|
86
DuPont de Nemours
DD
$32.6B
| $8.48M | 0.18% |
66,178
+2,310
| +4% | +$296K |
|
87
Bank of America
BAC
$369B
| $8.31M | 0.18% |
352,346
+38,695
| +12% | +$913K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $8.25M | 0.18% |
69,529
+911
| +1% | +$108K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $8.23M | 0.18% |
99,090
+3,732
| +4% | +$310K |
|
90
Mondelez International
MDLZ
$79.9B
| $7.64M | 0.16% |
177,397
+5,308
| +3% | +$229K |
|
91
ConocoPhillips
COP
$116B
| $7.51M | 0.16% |
150,508
+3,848
| +3% | +$192K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $7.48M | 0.16% |
232,936
+8,668
| +4% | +$278K |
|
93
FedEx
FDX
$53.7B
| $7.28M | 0.16% |
37,305
+1,325
| +4% | +$259K |
|
94
Biogen
BIIB
$20.6B
| $6.86M | 0.15% |
25,089
+845
| +3% | +$231K |
|
95
Duke Energy
DUK
$93.8B
| $6.67M | 0.14% |
81,297
+4,531
| +6% | +$372K |
|
96
Travelers Companies
TRV
$62B
| $6.6M | 0.14% |
54,767
+3,520
| +7% | +$424K |
|
|
97
Cintas
CTAS
$82.4B
| $6.58M | 0.14% |
208,136
+132,560
| +175% | +$4.19M |
|
98
Rollins
ROL
$27.4B
| $6.42M | 0.14% |
388,890
-11,250
| -3% | -$186K |
|
99
Simon Property Group
SPG
$59.5B
| $6.39M | 0.14% |
37,165
+2,152
| +6% | +$370K |
|
100
Kraft Heinz
KHC
$32.3B
| $6.29M | 0.14% |
69,303
+2,841
| +4% | +$258K |
|