NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.94%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+3.2%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
409
Reduced
23
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
3M
MMM
|
$3.18M |
| 4 |
Entergy
ETR
|
$2.82M |
| 5 |
RTX Corp
RTX
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $3.34M | 0.1% |
15,237
+9,477
| +165% | +$2.08M |
|
102
Sempra
SRE
$53.9B
| $3.29M | 0.09% |
31,180
+772
| +3% | +$81.4K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $3.27M | 0.09% |
34,519
+4,635
| +16% | +$439K |
|
104
APA Corp
APA
$8.31B
| $3.27M | 0.09% |
34,832
+794
| +2% | +$74.5K |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $3.26M | 0.09% |
48,713
+31,344
| +180% | +$2.1M |
|
106
Dominion Energy
D
$51.1B
| $3.19M | 0.09% |
46,194
+1,691
| +4% | +$117K |
|
107
Norfolk Southern
NSC
$62.8B
| $3.15M | 0.09% |
28,188
+864
| +3% | +$96.4K |
|
108
Freeport-McMoran
FCX
$63.7B
| $3.09M | 0.09% |
94,626
+2,963
| +3% | +$96.8K |
|
109
NOV
NOV
$4.94B
| $2.98M | 0.09% |
39,182
+1,321
| +3% | +$101K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.08% |
21,097
+5,336
| +34% | +$737K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $2.88M | 0.08% |
28,297
+690
| +2% | +$70.1K |
|
112
Wells Fargo
WFC
$263B
| $2.85M | 0.08% |
54,977
+13,021
| +31% | +$675K |
|
113
Clorox
CLX
$14.5B
| $2.79M | 0.08% |
29,073
+374
| +1% | +$35.9K |
|
114
American Electric Power
AEP
$59.4B
| $2.67M | 0.08% |
51,220
+1,406
| +3% | +$73.4K |
|
115
Exelon
EXC
$44.1B
| $2.67M | 0.08% |
78,248
+2,470
| +3% | +$84.2K |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $2.65M | 0.08% |
44,145
-6,074
| -12% | -$364K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $2.56M | 0.07% |
10,610
+4,171
| +65% | +$1.01M |
|
118
DTE Energy
DTE
$28.4B
| $2.53M | 0.07% |
33,207
+7,502
| +29% | +$571K |
|
119
Church & Dwight Co
CHD
$22.7B
| $2.51M | 0.07% |
35,800
+29,300
| +451% | +$2.06M |
|
120
NiSource
NI
$19.9B
| $2.49M | 0.07% |
60,660
+910
| +2% | +$37.3K |
|
121
Booking.com
BKNG
$181B
| $2.44M | 0.07% |
2,105
+148
| +8% | +$171K |
|
122
Oneok
OKE
$48.1B
| $2.42M | 0.07% |
36,851
+594
| +2% | +$38.9K |
|
123
American Express
AXP
$231B
| $2.41M | 0.07% |
27,516
+2,446
| +10% | +$214K |
|
124
Devon Energy
DVN
$22.9B
| $2.39M | 0.07% |
35,021
+1,186
| +4% | +$80.9K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.07% |
33,112
+4,268
| +15% | +$301K |
|