NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.49B
AUM Growth
+$191M
(+5.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$5.45M |
| 4 |
Visa
V
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.46M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6M |
| 4 |
PepsiCo
PEP
|
$3.25M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$734K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 5.13% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $2.38M | 0.07% |
30,844
+819
| +3% | +$63.1K |
|
102
Williams Companies
WMB
$70.7B
| $2.38M | 0.07% |
65,345
+2,197
| +3% | +$79.9K |
|
103
Clorox
CLX
$15.1B
| $2.35M | 0.07% |
28,799
+339
| +1% | +$27.7K |
|
104
NextEra Energy, Inc.
NEE
$147B
| $2.34M | 0.07% |
116,600
+4,976
| +4% | +$99.7K |
|
105
Norfolk Southern
NSC
$62.5B
| $2.31M | 0.07% |
29,837
+693
| +2% | +$53.6K |
|
|
JOBS
106
DELISTED
51job, Inc.
JOBS
| $2.26M | 0.06% |
62,800
+4,800
| +8% | +$172K |
|
107
Dominion Energy
D
$50.4B
| $2.19M | 0.06% |
35,047
+1,740
| +5% | +$109K |
|
108
Biogen
BIIB
$20.4B
| $2.15M | 0.06% |
8,927
+706
| +9% | +$170K |
|
109
Seagate
STX
$38B
| $2.12M | 0.06% |
48,360
+608
| +1% | +$26.6K |
|
110
Devon Energy
DVN
$22.2B
| $2.11M | 0.06% |
36,502
+1,577
| +5% | +$91.1K |
|
111
Analog Devices
ADI
$119B
| $2.09M | 0.06% |
44,369
+995
| +2% | +$46.8K |
|
112
Ecolab
ECL
$77.5B
| $2.06M | 0.06% |
20,887
+960
| +5% | +$94.8K |
|
113
Booking.com
BKNG
$178B
| $1.96M | 0.06% |
1,934
+147
| +8% | +$149K |
|
|
LLTC
114
DELISTED
Linear Technology Corp
LLTC
| $1.95M | 0.06% |
49,159
+680
| +1% | +$27K |
|
115
Sempra
SRE
$53.2B
| $1.94M | 0.06% |
45,264
+1,450
| +3% | +$62.1K |
|
116
American Express
AXP
$226B
| $1.93M | 0.06% |
25,591
-887
| -3% | -$67K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.05% |
30,580
+2,308
| +8% | +$143K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.05% |
16,470
+5,061
| +44% | +$575K |
|
119
Yum! Brands
YUM
$39.6B
| $1.85M | 0.05% |
36,110
-3,923
| -10% | -$201K |
|
120
Watsco
WSO
$16.1B
| $1.84M | 0.05% |
19,500
| – | – |
|
121
Wells Fargo
WFC
$261B
| $1.83M | 0.05% |
44,214
+13,408
| +44% | +$554K |
|
122
Genuine Parts
GPC
$19.2B
| $1.81M | 0.05% |
22,316
+449
| +2% | +$36.3K |
|
123
General Mills
GIS
$26.6B
| $1.8M | 0.05% |
37,505
+1,779
| +5% | +$85.2K |
|
124
Lumen
LUMN
$5.36B
| $1.78M | 0.05% |
56,660
-5,534
| -9% | -$174K |
|
125
Duke Energy
DUK
$93.9B
| $1.77M | 0.05% |
26,512
+2,069
| +8% | +$138K |
|