NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.91%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.53B
AUM Growth
-$186M
(-5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
496
New
29
Increased
415
Reduced
31
Closed
5
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 2 |
Verizon
VZ
|
$6.52M |
| 3 |
Biogen
BIIB
|
$4.45M |
| 4 |
Visa
V
|
$2.21M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$239M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.96M |
| 4 |
PPG Industries
PPG
|
$1.76M |
| 5 |
Watsco
WSO
|
$1.63M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.02% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.08% |
23,331
+7,030
| +43% | +$879K |
|
102
Exelon
EXC
$43.9B
| $2.85M | 0.08% |
118,888
+4,461
| +4% | +$107K |
|
103
Eaton
ETN
$136B
| $2.83M | 0.08% |
37,668
+1,944
| +5% | +$146K |
|
|
LO
104
DELISTED
LORILLARD INC COM STK
LO
| $2.8M | 0.08% |
51,678
-36,272
| -41% | -$1.96M |
|
105
Illinois Tool Works
ITW
$77.6B
| $2.73M | 0.08% |
33,574
+921
| +3% | +$74.9K |
|
106
Sempra
SRE
$52.9B
| $2.69M | 0.08% |
55,608
+10,428
| +23% | +$504K |
|
107
Dominion Energy
D
$49.7B
| $2.65M | 0.08% |
37,361
+2,379
| +7% | +$169K |
|
108
American Electric Power
AEP
$57.8B
| $2.62M | 0.07% |
51,784
-15,229
| -23% | -$771K |
|
109
American Express
AXP
$227B
| $2.61M | 0.07% |
28,943
+3,500
| +14% | +$315K |
|
110
Clorox
CLX
$15.5B
| $2.58M | 0.07% |
29,276
+556
| +2% | +$48.9K |
|
111
Booking.com
BKNG
$178B
| $2.57M | 0.07% |
2,158
+237
| +12% | +$282K |
|
112
Devon Energy
DVN
$22.1B
| $2.54M | 0.07% |
37,874
+1,525
| +4% | +$102K |
|
113
Yum! Brands
YUM
$40.1B
| $2.51M | 0.07% |
46,222
+1,522
| +3% | +$82.5K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $2.41M | 0.07% |
32,111
+2,011
| +7% | +$151K |
|
115
Ecolab
ECL
$77.6B
| $2.37M | 0.07% |
21,901
+1,072
| +5% | +$116K |
|
116
Bank of America
BAC
$369B
| $2.36M | 0.07% |
136,968
+40,377
| +42% | +$695K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $2.35M | 0.07% |
33,602
+2,818
| +9% | +$197K |
|
|
118
PPG Industries
PPG
$24.8B
| $2.29M | 0.06% |
23,662
-18,148
| -43% | -$1.76M |
|
119
EOG Resources
EOG
$64.4B
| $2.22M | 0.06% |
22,604
+2,212
| +11% | +$217K |
|
120
Oneok
OKE
$45.7B
| $2.2M | 0.06% |
37,099
+2,028
| +6% | +$120K |
|
121
NiSource
NI
$19B
| $2.17M | 0.06% |
155,225
+33,823
| +28% | +$472K |
|
122
Lumen
LUMN
$4.87B
| $2.15M | 0.06% |
65,516
+1,837
| +3% | +$60.3K |
|
123
Duke Energy
DUK
$93.8B
| $2.08M | 0.06% |
29,233
+2,861
| +11% | +$204K |
|
124
General Mills
GIS
$27B
| $2.03M | 0.06% |
39,243
+2,151
| +6% | +$111K |
|
125
Becton Dickinson
BDX
$55.1B
| $2M | 0.06% |
17,514
+755
| +5% | +$86.3K |
|