NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$429B
| $12M | 0.23% |
72,907
+1,907
| +3% | +$313K |
|
77
Abbott
ABT
$233B
| $11.7M | 0.23% |
218,377
+8,681
| +4% | +$463K |
|
78
Booking.com
BKNG
$177B
| $11.2M | 0.22% |
6,142
+200
| +3% | +$366K |
|
|
79
Charter Communications
CHTR
$36B
| $11.1M | 0.21% |
30,414
+10,424
| +52% | +$3.79M |
|
80
Wells Fargo
WFC
$261B
| $11M | 0.21% |
199,655
+22,044
| +12% | +$1.22M |
|
81
Citigroup
C
$183B
| $10.8M | 0.21% |
148,141
+10,862
| +8% | +$790K |
|
82
Deere & Co
DE
$127B
| $10.7M | 0.21% |
85,579
+3,388
| +4% | +$426K |
|
83
Eli Lilly
LLY
$677B
| $10.5M | 0.2% |
123,121
+3,786
| +3% | +$324K |
|
84
Lowe's Companies
LOW
$152B
| $10.3M | 0.2% |
129,270
+5,136
| +4% | +$411K |
|
85
Lockheed Martin
LMT
$110B
| $10.3M | 0.2% |
33,165
+184
| +0.6% | +$57.1K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $10.1M | 0.2% |
49,147
+1,593
| +3% | +$326K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $9.98M | 0.19% |
97,373
+3,655
| +4% | +$374K |
|
88
Qualcomm
QCOM
$175B
| $9.63M | 0.19% |
185,838
+7,300
| +4% | +$378K |
|
89
PayPal
PYPL
$63.9B
| $9.06M | 0.18% |
141,493
+6,491
| +5% | +$416K |
|
90
Intuitive Surgical
ISRG
$161B
| $9.06M | 0.18% |
77,940
+18,927
| +32% | +$2.2M |
|
91
Thermo Fisher Scientific
TMO
$181B
| $8.95M | 0.17% |
47,286
+2,638
| +6% | +$499K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $8.9M | 0.17% |
115,209
+12,014
| +12% | +$928K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $8.88M | 0.17% |
242,432
+4,532
| +2% | +$166K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $8.47M | 0.16% |
60,597
-12,246
| -17% | -$1.71M |
|
95
Biogen
BIIB
$21.2B
| $8.29M | 0.16% |
26,470
+656
| +3% | +$205K |
|
96
NVIDIA
NVDA
$4.33T
| $7.98M | 0.15% |
1,786,400
+134,800
| +8% | +$602K |
|
97
Rollins
ROL
$27.8B
| $7.84M | 0.15% |
382,140
| – | – |
|
98
ConocoPhillips
COP
$115B
| $7.79M | 0.15% |
155,546
+850
| +0.5% | +$42.5K |
|
99
Cintas
CTAS
$81.6B
| $7.71M | 0.15% |
213,828
+61,852
| +41% | +$2.23M |
|
100
Mondelez International
MDLZ
$80.2B
| $7.67M | 0.15% |
188,737
+5,384
| +3% | +$219K |
|