NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.16B
AUM Growth
+$55.1M
(+1.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
527
New
8
Increased
325
Reduced
183
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.36M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.56M |
| 3 |
Charter Communications
CHTR
|
$3.13M |
| 4 |
Rollins
ROL
|
$2.95M |
| 5 |
Kraft Heinz
KHC
|
$2.75M |
Top Sells
| 1 |
State Street
STT
|
$8.79M |
| 2 |
NOV
NOV
|
$6.56M |
| 3 |
Kohl's
KSS
|
$5.56M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.47M |
| 5 |
Best Buy
BBY
|
$5.32M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.91% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $5.22M | 0.13% |
101,798
+5,059
| +5% | +$260K |
|
102
Danaher
DHR
$143B
| $4.96M | 0.12% |
71,295
-20,588
| -22% | -$1.43M |
|
103
Ford
F
$46.7B
| $4.9M | 0.12% |
405,897
+3,711
| +0.9% | +$44.8K |
|
104
Wells Fargo
WFC
$253B
| $4.83M | 0.12% |
108,974
+7,646
| +8% | +$339K |
|
105
PayPal
PYPL
$65.2B
| $4.78M | 0.11% |
116,746
+3,062
| +3% | +$125K |
|
106
Kinder Morgan
KMI
$59.1B
| $4.62M | 0.11% |
199,682
+11,072
| +6% | +$256K |
|
107
American Express
AXP
$227B
| $4.51M | 0.11% |
70,466
+24,387
| +53% | +$1.56M |
|
108
FedEx
FDX
$53.7B
| $4.44M | 0.11% |
25,408
-322
| -1% | -$56.2K |
|
109
Exelon
EXC
$43.9B
| $4.27M | 0.1% |
180,003
-25,128
| -12% | -$597K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $4.18M | 0.1% |
30,694
+84
| +0.3% | +$11.4K |
|
111
Kimberly-Clark
KMB
$43.1B
| $4.07M | 0.1% |
32,255
-7,134
| -18% | -$900K |
|
112
Halliburton
HAL
$18.8B
| $4.02M | 0.1% |
89,564
+997
| +1% | +$44.7K |
|
113
NVIDIA
NVDA
$4.07T
| $3.91M | 0.09% |
2,282,000
-2,140,920
| -48% | -$3.67M |
|
114
Bank of America
BAC
$369B
| $3.83M | 0.09% |
244,894
+19,610
| +9% | +$307K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 0.09% |
52,279
-56,573
| -52% | -$3.99M |
|
116
Broadcom
AVGO
$1.58T
| $3.65M | 0.09% |
211,750
+17,200
| +9% | +$297K |
|
117
Dominion Energy
D
$49.7B
| $3.62M | 0.09% |
48,801
-7,620
| -14% | -$566K |
|
118
Seagate
STX
$40B
| $3.61M | 0.09% |
93,650
-40,112
| -30% | -$1.55M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.58M | 0.09% |
147,978
-1,704
| -1% | -$41.3K |
|
120
Applied Materials
AMAT
$130B
| $3.49M | 0.08% |
115,812
-11,434
| -9% | -$345K |
|
121
Northrop Grumman
NOC
$83.2B
| $3.44M | 0.08% |
16,069
-14,056
| -47% | -$3.01M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $3.36M | 0.08% |
21,108
+467
| +2% | +$74.3K |
|
123
Yum! Brands
YUM
$40.1B
| $3.33M | 0.08% |
51,014
+21,287
| +72% | +$1.39M |
|
124
Citigroup
C
$176B
| $3.29M | 0.08% |
69,722
+5,353
| +8% | +$253K |
|
125
Sysco
SYY
$39.4B
| $3.15M | 0.08% |
64,244
-39,806
| -38% | -$1.95M |
|