NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$226B
| $7.57M | 0.15% |
83,692
+2,199
| +3% | +$199K |
|
102
Duke Energy
DUK
$94.8B
| $7.35M | 0.14% |
87,618
+3,042
| +4% | +$255K |
|
103
Broadcom
AVGO
$1.7T
| $7.34M | 0.14% |
302,630
+24,100
| +9% | +$585K |
|
104
General Dynamics
GD
$87.7B
| $7.17M | 0.14% |
34,866
+596
| +2% | +$123K |
|
105
Travelers Companies
TRV
$62.8B
| $6.97M | 0.14% |
56,924
+2,157
| +4% | +$264K |
|
106
FedEx
FDX
$54.2B
| $6.97M | 0.13% |
30,896
+1,169
| +4% | +$264K |
|
107
Alibaba
BABA
$370B
| $6.89M | 0.13% |
39,906
-1,658
| -4% | -$286K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $6.78M | 0.13% |
36,335
+1,160
| +3% | +$216K |
|
109
General Motors
GM
$55.7B
| $6.67M | 0.13% |
165,292
-655
| -0.4% | -$26.4K |
|
110
Simon Property Group
SPG
$59.6B
| $6.27M | 0.12% |
38,912
+1,185
| +3% | +$191K |
|
111
Target
TGT
$40.9B
| $6.22M | 0.12% |
105,443
+5,434
| +5% | +$321K |
|
112
Southern Company
SO
$102B
| $6.19M | 0.12% |
126,053
+5,863
| +5% | +$288K |
|
113
Occidental Petroleum
OXY
$45B
| $6.15M | 0.12% |
95,717
+3,323
| +4% | +$213K |
|
114
Compass Minerals
CMP
$753M
| $5.96M | 0.12% |
91,861
+500
| +0.5% | +$32.5K |
|
115
Ford
F
$46.5B
| $5.91M | 0.11% |
493,404
+20,770
| +4% | +$249K |
|
116
Netflix
NFLX
$505B
| $5.83M | 0.11% |
32,136
+2,226
| +7% | +$404K |
|
117
Kraft Heinz
KHC
$30.9B
| $5.8M | 0.11% |
74,729
+2,630
| +4% | +$204K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $5.76M | 0.11% |
36,241
+13,223
| +57% | +$2.1M |
|
119
Adobe
ADBE
$148B
| $5.48M | 0.11% |
36,723
+2,393
| +7% | +$357K |
|
120
Cognizant
CTSH
$33.8B
| $5.08M | 0.1% |
70,022
+29,149
| +71% | +$2.11M |
|
121
Halliburton
HAL
$19B
| $5M | 0.1% |
108,647
+3,773
| +4% | +$174K |
|
122
Morgan Stanley
MS
$250B
| $4.94M | 0.1% |
102,623
+5,648
| +6% | +$272K |
|
123
PNC Financial Services
PNC
$79.5B
| $4.78M | 0.09% |
35,433
+16,324
| +85% | +$2.2M |
|
124
Salesforce
CRM
$231B
| $4.75M | 0.09% |
50,819
+4,417
| +10% | +$413K |
|
125
Exelon
EXC
$43.8B
| $4.74M | 0.09% |
176,220
+6,561
| +4% | +$176K |
|