NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.2B
| $8.04M | 0.14% |
32,230
+1,334
| +4% | +$333K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $8.03M | 0.14% |
51,896
-8,701
| -14% | -$1.35M |
|
103
Rollins
ROL
$27.8B
| $7.83M | 0.14% |
378,765
-3,375
| -0.9% | -$69.8K |
|
104
Duke Energy
DUK
$94.8B
| $7.69M | 0.13% |
91,441
+3,823
| +4% | +$322K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $7.59M | 0.13% |
46,402
-2,745
| -6% | -$449K |
|
106
General Motors
GM
$55.7B
| $7.43M | 0.13% |
181,299
+16,007
| +10% | +$656K |
|
107
General Dynamics
GD
$87.7B
| $7.38M | 0.13% |
36,279
+1,413
| +4% | +$287K |
|
108
Occidental Petroleum
OXY
$45B
| $7.36M | 0.13% |
99,979
+4,262
| +4% | +$314K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $7.1M | 0.12% |
37,769
+1,434
| +4% | +$269K |
|
110
Simon Property Group
SPG
$59.6B
| $6.97M | 0.12% |
40,609
+1,697
| +4% | +$291K |
|
111
Adobe
ADBE
$148B
| $6.91M | 0.12% |
39,412
+2,689
| +7% | +$471K |
|
112
Netflix
NFLX
$505B
| $6.64M | 0.12% |
34,597
+2,461
| +8% | +$472K |
|
113
Compass Minerals
CMP
$753M
| $6.64M | 0.12% |
91,861
| – | – |
|
114
Alibaba
BABA
$370B
| $6.59M | 0.12% |
38,241
-1,665
| -4% | -$287K |
|
115
Zoetis
ZTS
$65.7B
| $6.56M | 0.11% |
91,061
+24,031
| +36% | +$1.73M |
|
116
Ford
F
$46.5B
| $6.41M | 0.11% |
513,506
+20,102
| +4% | +$251K |
|
117
Southern Company
SO
$102B
| $6.35M | 0.11% |
132,055
+6,002
| +5% | +$289K |
|
118
Kraft Heinz
KHC
$30.9B
| $6.07M | 0.11% |
78,004
+3,275
| +4% | +$255K |
|
119
Salesforce
CRM
$231B
| $5.61M | 0.1% |
54,862
+4,043
| +8% | +$413K |
|
120
Halliburton
HAL
$19B
| $5.57M | 0.1% |
113,998
+5,351
| +5% | +$262K |
|
121
Target
TGT
$40.9B
| $5.51M | 0.1% |
84,438
-21,005
| -20% | -$1.37M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $5.42M | 0.09% |
30,032
-6,209
| -17% | -$1.12M |
|
123
Exelon
EXC
$43.8B
| $5.16M | 0.09% |
183,572
+7,352
| +4% | +$207K |
|
124
EOG Resources
EOG
$64.5B
| $4.99M | 0.09% |
46,229
+3,248
| +8% | +$351K |
|
125
American Tower
AMT
$91.3B
| $4.89M | 0.09% |
34,288
+2,344
| +7% | +$334K |
|