NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.39B
AUM Growth
+$3.39B
(-3.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
27
Reduced
411
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$54.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 3 |
Union Pacific
UNP
|
$15.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.06M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$4.87M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Johnson & Johnson
JNJ
|
$3.15M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.02% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $2.82M | 0.08% |
27,324
-3,307
| -11% | -$341K |
|
102
American Electric Power
AEP
$59.4B
| $2.78M | 0.08% |
49,814
-1,970
| -4% | -$110K |
|
103
Exelon
EXC
$44.1B
| $2.76M | 0.08% |
75,778
-9,021
| -11% | -$329K |
|
104
Illinois Tool Works
ITW
$77.1B
| $2.76M | 0.08% |
31,565
-2,009
| -6% | -$176K |
|
105
Devon Energy
DVN
$22.9B
| $2.69M | 0.08% |
33,835
-4,039
| -11% | -$321K |
|
106
Clorox
CLX
$14.5B
| $2.62M | 0.08% |
28,699
-577
| -2% | -$52.7K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $2.57M | 0.08% |
29,884
+13,083
| +78% | +$1.12M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $2.55M | 0.08% |
27,607
-3,498
| -11% | -$323K |
|
109
Lumen
LUMN
$5.1B
| $2.52M | 0.07% |
69,573
+4,057
| +6% | +$147K |
|
110
Oneok
OKE
$48.1B
| $2.47M | 0.07% |
36,257
-842
| -2% | -$57.3K |
|
|
111
EOG Resources
EOG
$68.2B
| $2.38M | 0.07% |
20,393
+9,091
| +80% | +$1.06M |
|
112
American Express
AXP
$231B
| $2.38M | 0.07% |
25,070
-3,873
| -13% | -$367K |
|
113
PPG Industries
PPG
$25.1B
| $2.37M | 0.07% |
11,259
-572
| -5% | -$120K |
|
114
Booking.com
BKNG
$181B
| $2.35M | 0.07% |
1,957
-201
| -9% | -$242K |
|
115
NiSource
NI
$19.9B
| $2.35M | 0.07% |
59,750
-1,242
| -2% | -$48.9K |
|
116
Ecolab
ECL
$78.6B
| $2.31M | 0.07% |
20,782
-1,119
| -5% | -$125K |
|
|
ESV
117
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 0.07% |
40,721
+13,057
| +47% | +$726K |
|
118
General Mills
GIS
$26.4B
| $2.25M | 0.07% |
42,731
+3,488
| +9% | +$183K |
|
119
Wells Fargo
WFC
$263B
| $2.21M | 0.07% |
41,956
-20,102
| -32% | -$1.06M |
|
|
GAS
120
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.13M | 0.06% |
38,750
-470
| -1% | -$25.9K |
|
121
DTE Energy
DTE
$28.4B
| $2M | 0.06% |
25,705
-723
| -3% | -$56.3K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.06% |
28,844
-3,267
| -10% | -$227K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.06% |
15,761
-7,570
| -32% | -$958K |
|
124
Duke Energy
DUK
$95.3B
| $1.96M | 0.06% |
26,392
-2,841
| -10% | -$211K |
|
125
Genuine Parts
GPC
$19.4B
| $1.95M | 0.06% |
22,232
-630
| -3% | -$55.3K |
|