NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$25.7M |
| 2 |
Visa
V
|
$23.8M |
| 3 |
Becton Dickinson
BDX
|
$22.9M |
| 4 |
Walt Disney
DIS
|
$19.6M |
| 5 |
Texas Instruments
TXN
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$19.7M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $17.2M | 0.23% |
489,746
-118,805
| -20% | -$4.18M |
|
77
Starbucks
SBUX
$97.1B
| $17.1M | 0.22% |
194,556
-16,825
| -8% | -$1.48M |
|
78
Broadcom
AVGO
$1.58T
| $17.1M | 0.22% |
540,290
-49,500
| -8% | -$1.56M |
|
79
Qualcomm
QCOM
$172B
| $16.7M | 0.22% |
189,245
-26,603
| -12% | -$2.35M |
|
80
Goldman Sachs
GS
$223B
| $16.4M | 0.21% |
71,336
+2,248
| +3% | +$517K |
|
81
GE Aerospace
GE
$296B
| $15.8M | 0.21% |
283,362
-20,839
| -7% | -$1.16M |
|
82
CVS Health
CVS
$93.6B
| $15.7M | 0.21% |
211,969
-15,498
| -7% | -$1.15M |
|
83
Lockheed Martin
LMT
$108B
| $15.6M | 0.2% |
40,143
-3,031
| -7% | -$1.18M |
|
84
Agilent Technologies
A
$36.5B
| $15.4M | 0.2% |
180,142
+56,586
| +46% | +$4.83M |
|
85
Altria Group
MO
$112B
| $15.2M | 0.2% |
303,917
-22,457
| -7% | -$1.12M |
|
86
Linde
LIN
$220B
| $15.1M | 0.2% |
71,129
-7,013
| -9% | -$1.49M |
|
87
Lowe's Companies
LOW
$151B
| $14.8M | 0.19% |
123,949
-10,140
| -8% | -$1.21M |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 0.19% |
102,452
+30,917
| +43% | +$4.39M |
|
89
Booking.com
BKNG
$178B
| $14.2M | 0.19% |
6,897
-665
| -9% | -$1.37M |
|
90
Gilead Sciences
GILD
$143B
| $13.6M | 0.18% |
209,709
-15,219
| -7% | -$989K |
|
91
American Tower
AMT
$92.9B
| $13.5M | 0.18% |
58,645
-5,315
| -8% | -$1.22M |
|
92
United Parcel Service
UPS
$72.1B
| $13.4M | 0.17% |
114,160
-7,968
| -7% | -$933K |
|
93
Mondelez International
MDLZ
$79.9B
| $13.1M | 0.17% |
237,202
-17,426
| -7% | -$960K |
|
94
Intuitive Surgical
ISRG
$167B
| $12.7M | 0.17% |
64,365
-4,143
| -6% | -$816K |
|
95
Wells Fargo
WFC
$253B
| $12.6M | 0.16% |
234,659
-58,431
| -20% | -$3.14M |
|
96
Charter Communications
CHTR
$35.7B
| $12.6M | 0.16% |
26,005
-2,718
| -9% | -$1.32M |
|
97
ConocoPhillips
COP
$116B
| $11.5M | 0.15% |
177,441
-15,431
| -8% | -$1M |
|
98
American Express
AXP
$227B
| $11.5M | 0.15% |
92,649
-2,353
| -2% | -$293K |
|
99
Fidelity National Information Services
FIS
$35.9B
| $11.3M | 0.15% |
81,383
-7,252
| -8% | -$1.01M |
|
100
Southern Company
SO
$101B
| $10.9M | 0.14% |
171,152
-12,002
| -7% | -$765K |
|