NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$7.84B
(+9.7%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
417
Reduced
84
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$7.46M |
| 2 |
Walt Disney
DIS
|
$6.32M |
| 3 |
Amazon
AMZN
|
$5.75M |
| 4 |
Fox Class A
FOXA
|
$3.15M |
| 5 |
Teleflex
TFX
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 3 |
Union Pacific
UNP
|
$28.2M |
| 4 |
Nike
NKE
|
$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $19.6M | 0.25% |
709,226
-4,982
| -0.7% | -$137K |
|
77
Booking.com
BKNG
$181B
| $19.1M | 0.24% |
10,954
-10
| -0.1% | -$17.4K |
|
78
Amphenol
APH
$133B
| $18.9M | 0.24% |
199,629
+2,376
| +1% | +$224K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 0.24% |
394,384
+11,207
| +3% | +$535K |
|
80
United Parcel Service
UPS
$74.1B
| $18.8M | 0.24% |
168,250
+4,865
| +3% | +$544K |
|
81
Hershey
HSY
$37.3B
| $18.8M | 0.24% |
163,473
+742
| +0.5% | +$85.2K |
|
82
Linde
LIN
$224B
| $18.4M | 0.23% |
104,590
+3,643
| +4% | +$641K |
|
83
Deere & Co
DE
$129B
| $18.3M | 0.23% |
114,519
+1,522
| +1% | +$243K |
|
84
ConocoPhillips
COP
$124B
| $18.2M | 0.23% |
272,833
+3,702
| +1% | +$247K |
|
85
Lockheed Martin
LMT
$106B
| $17.7M | 0.23% |
59,130
+1,325
| +2% | +$398K |
|
86
Mondelez International
MDLZ
$79.5B
| $17.5M | 0.22% |
351,484
+7,483
| +2% | +$374K |
|
87
Mettler-Toledo International
MTD
$26.8B
| $17.1M | 0.22% |
23,683
-2,063
| -8% | -$1.49M |
|
88
CVS Health
CVS
$92.8B
| $16.9M | 0.22% |
313,280
+9,755
| +3% | +$526K |
|
89
Qualcomm
QCOM
$173B
| $16.9M | 0.22% |
296,250
+7,861
| +3% | +$448K |
|
90
American Tower
AMT
$95.5B
| $16.5M | 0.21% |
83,726
+3,055
| +4% | +$602K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $16.1M | 0.21% |
170,931
+5,477
| +3% | +$517K |
|
92
Duke Energy
DUK
$95.3B
| $15.7M | 0.2% |
174,852
+8,199
| +5% | +$738K |
|
93
Wells Fargo
WFC
$263B
| $15.7M | 0.2% |
324,890
-8,230
| -2% | -$398K |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $15.6M | 0.2% |
148,142
-2,352
| -2% | -$248K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.2% |
242,990
-14,796
| -6% | -$936K |
|
96
Rollins
ROL
$27.4B
| $15M | 0.19% |
360,749
-466
| -0.1% | -$19.4K |
|
97
International Flavors & Fragrances
IFF
$17.3B
| $15M | 0.19% |
116,439
+3,687
| +3% | +$475K |
|
98
Charter Communications
CHTR
$36.3B
| $14.7M | 0.19% |
42,380
+522
| +1% | +$181K |
|
99
Schlumberger
SLB
$55B
| $14.6M | 0.19% |
335,169
+9,606
| +3% | +$419K |
|
100
Goldman Sachs
GS
$226B
| $14.3M | 0.18% |
74,460
-19,759
| -21% | -$3.79M |
|