NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.2%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$352M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
$4.19M |
| 2 |
Costco
COST
|
$3.4M |
| 3 |
Accenture
ACN
|
$3.38M |
| 4 |
United Parcel Service
UPS
|
$3.36M |
| 5 |
Danaher
DHR
|
$3.26M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
| 2 |
Quanta Services
PWR
|
$1.96M |
| 3 |
Seagate
STX
|
$1.9M |
| 4 |
Xerox
XRX
|
$1.89M |
| 5 |
Alaska Air
ALK
|
$1.86M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $6.24M | 0.13% |
78,880
+733
| +0.9% | +$58K |
|
102
General Dynamics
GD
$86.8B
| $6.19M | 0.13% |
33,069
-8,698
| -21% | -$1.63M |
|
103
NVIDIA
NVDA
$4.07T
| $5.91M | 0.13% |
2,169,680
-43,640
| -2% | -$119K |
|
104
Citigroup
C
$176B
| $5.83M | 0.13% |
97,381
+8,928
| +10% | +$534K |
|
105
Southern Company
SO
$101B
| $5.73M | 0.12% |
115,163
+5,964
| +5% | +$297K |
|
106
Compass Minerals
CMP
$784M
| $5.72M | 0.12% |
84,361
+2,000
| +2% | +$136K |
|
107
Broadcom
AVGO
$1.58T
| $5.71M | 0.12% |
260,600
+19,560
| +8% | +$428K |
|
108
Occidental Petroleum
OXY
$45.2B
| $5.63M | 0.12% |
88,813
+3,661
| +4% | +$232K |
|
109
PayPal
PYPL
$65.2B
| $5.61M | 0.12% |
130,503
+5,462
| +4% | +$235K |
|
110
General Motors
GM
$55.5B
| $5.6M | 0.12% |
158,401
+3,836
| +2% | +$136K |
|
111
Ford
F
$46.7B
| $5.28M | 0.11% |
453,591
+18,707
| +4% | +$218K |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.2M | 0.11% |
160,523
+1,178
| +0.7% | +$38.2K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $5.19M | 0.11% |
34,034
+1,314
| +4% | +$200K |
|
114
Target
TGT
$42.3B
| $5.01M | 0.11% |
90,808
+6,290
| +7% | +$347K |
|
115
Halliburton
HAL
$18.8B
| $4.96M | 0.11% |
100,740
+4,417
| +5% | +$217K |
|
116
Alibaba
BABA
$323B
| $4.9M | 0.11% |
45,437
-2,963
| -6% | -$319K |
|
117
Intuitive Surgical
ISRG
$167B
| $4.9M | 0.11% |
57,474
+36,315
| +172% | +$3.09M |
|
118
Kinder Morgan
KMI
$59.1B
| $4.85M | 0.1% |
223,098
+9,177
| +4% | +$200K |
|
119
Applied Materials
AMAT
$130B
| $4.66M | 0.1% |
119,752
+966
| +0.8% | +$37.6K |
|
120
Charter Communications
CHTR
$35.7B
| $4.58M | 0.1% |
13,979
+844
| +6% | +$276K |
|
121
Exelon
EXC
$43.9B
| $4.31M | 0.09% |
167,922
+6,304
| +4% | +$162K |
|
122
Hewlett Packard
HPE
$31B
| $4.29M | 0.09% |
311,044
+17,787
| +6% | +$245K |
|
123
Adobe
ADBE
$148B
| $4.19M | 0.09% |
32,210
+2,047
| +7% | +$266K |
|
124
Netflix
NFLX
$529B
| $4.13M | 0.09% |
27,970
+1,937
| +7% | +$286K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $4.11M | 0.09% |
62,345
+24,938
| +67% | +$1.64M |
|