NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.5B
| $14.1M | 0.24% |
102,754
+3,118
| +3% | +$427K |
|
77
Hershey
HSY
$39.2B
| $13.7M | 0.23% |
138,850
+5,629
| +4% | +$557K |
|
78
Deere & Co
DE
$127B
| $13.7M | 0.23% |
88,240
+2,696
| +3% | +$419K |
|
79
United Parcel Service
UPS
$72.2B
| $13.3M | 0.22% |
126,974
+8,830
| +7% | +$924K |
|
80
Mettler-Toledo International
MTD
$26.3B
| $13M | 0.22% |
22,669
-332
| -1% | -$191K |
|
81
Schlumberger
SLB
$52.6B
| $12.9M | 0.22% |
198,588
+16,823
| +9% | +$1.09M |
|
82
NVIDIA
NVDA
$4.26T
| $12.8M | 0.21% |
2,217,400
+279,360
| +14% | +$1.62M |
|
83
Lockheed Martin
LMT
$111B
| $12.2M | 0.2% |
36,189
+1,797
| +5% | +$607K |
|
84
Qualcomm
QCOM
$177B
| $11.9M | 0.2% |
215,095
+21,714
| +11% | +$1.2M |
|
85
Netflix
NFLX
$510B
| $11.7M | 0.2% |
39,762
+5,165
| +15% | +$1.53M |
|
86
NextEra Energy, Inc.
NEE
$144B
| $11.3M | 0.19% |
276,016
+22,184
| +9% | +$906K |
|
87
Thermo Fisher Scientific
TMO
$182B
| $11.2M | 0.19% |
54,317
+4,755
| +10% | +$982K |
|
88
Eli Lilly
LLY
$686B
| $10.9M | 0.18% |
140,383
+11,968
| +9% | +$926K |
|
89
Citigroup
C
$185B
| $10.7M | 0.18% |
158,860
+17,901
| +13% | +$1.21M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.18% |
111,084
+9,360
| +9% | +$885K |
|
91
Lowe's Companies
LOW
$152B
| $10.4M | 0.17% |
118,221
+2,052
| +2% | +$180K |
|
92
Intuitive Surgical
ISRG
$156B
| $10.2M | 0.17% |
74,373
+6,477
| +10% | +$891K |
|
93
ConocoPhillips
COP
$118B
| $10.1M | 0.17% |
170,508
+11,114
| +7% | +$659K |
|
94
Adobe
ADBE
$150B
| $9.73M | 0.16% |
45,044
+5,632
| +14% | +$1.22M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $9.56M | 0.16% |
107,141
-37,220
| -26% | -$3.32M |
|
96
Cintas
CTAS
$80.3B
| $9.38M | 0.16% |
220,012
+4,072
| +2% | +$174K |
|
97
Biogen
BIIB
$21.1B
| $9.1M | 0.15% |
33,237
+5,614
| +20% | +$1.54M |
|
98
CVS Health
CVS
$93.2B
| $8.99M | 0.15% |
144,511
+12,164
| +9% | +$757K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $8.87M | 0.15% |
41,095
+3,326
| +9% | +$718K |
|
100
Broadcom
AVGO
$1.7T
| $8.86M | 0.15% |
376,120
+51,040
| +16% | +$1.2M |
|