NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$189M |
| 2 |
Walt Disney
DIS
|
$16.7M |
| 3 |
Colgate-Palmolive
CL
|
$14.8M |
| 4 |
3M
MMM
|
$14.4M |
| 5 |
Texas Instruments
TXN
|
$14.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$4.71M |
| 4 |
Danaher
DHR
|
$2.99M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.94M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 9.19% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$220B
| $15.1M | 0.21% |
78,142
+1,629
| +2% | +$316K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $15M | 0.21% |
161,734
+94,853
| +142% | +$8.79M |
|
78
Booking.com
BKNG
$178B
| $14.8M | 0.21% |
7,562
+78
| +1% | +$153K |
|
79
Wells Fargo
WFC
$253B
| $14.8M | 0.21% |
293,090
+12,628
| +5% | +$637K |
|
80
Mettler-Toledo International
MTD
$26.9B
| $14.8M | 0.21% |
20,956
+14,774
| +239% | +$10.4M |
|
81
Lowe's Companies
LOW
$151B
| $14.7M | 0.21% |
134,089
+977
| +0.7% | +$107K |
|
82
United Parcel Service
UPS
$72.1B
| $14.6M | 0.21% |
122,128
+2,726
| +2% | +$327K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 0.2% |
286,127
+6,314
| +2% | +$320K |
|
84
CVS Health
CVS
$93.6B
| $14.3M | 0.2% |
227,467
+5,279
| +2% | +$333K |
|
85
Goldman Sachs
GS
$223B
| $14.3M | 0.2% |
69,088
+500
| +0.7% | +$104K |
|
86
Gilead Sciences
GILD
$143B
| $14.3M | 0.2% |
224,928
+3,850
| +2% | +$244K |
|
87
American Tower
AMT
$92.9B
| $14.1M | 0.2% |
63,960
+1,646
| +3% | +$364K |
|
88
Mondelez International
MDLZ
$79.9B
| $14.1M | 0.2% |
254,628
+5,612
| +2% | +$310K |
|
89
Deere & Co
DE
$128B
| $14M | 0.2% |
83,173
+24,132
| +41% | +$4.07M |
|
90
GE Aerospace
GE
$296B
| $13.6M | 0.19% |
304,201
+5,341
| +2% | +$238K |
|
91
Altria Group
MO
$112B
| $13.3M | 0.19% |
326,374
+6,707
| +2% | +$274K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $12.4M | 0.18% |
125,159
+3,236
| +3% | +$321K |
|
93
Intuitive Surgical
ISRG
$167B
| $12.3M | 0.17% |
68,508
+1,287
| +2% | +$232K |
|
94
Duke Energy
DUK
$93.8B
| $12.1M | 0.17% |
126,550
+2,767
| +2% | +$265K |
|
95
Roper Technologies
ROP
$55.8B
| $11.9M | 0.17% |
33,381
+16,975
| +103% | +$6.05M |
|
96
Charter Communications
CHTR
$35.7B
| $11.8M | 0.17% |
28,723
-1,161
| -4% | -$478K |
|
97
Fidelity National Information Services
FIS
$35.9B
| $11.8M | 0.17% |
88,635
+42,982
| +94% | +$5.71M |
|
98
Citigroup
C
$176B
| $11.3M | 0.16% |
164,103
+4,683
| +3% | +$323K |
|
99
Southern Company
SO
$101B
| $11.3M | 0.16% |
183,154
+4,503
| +3% | +$278K |
|
100
American Express
AXP
$227B
| $11.2M | 0.16% |
95,002
+2,662
| +3% | +$315K |
|