NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$81.1B
| $8.84M | 0.15% |
211,858
+16,617
| +9% | +$693K |
|
102
General Dynamics
GD
$87.8B
| $8.69M | 0.15% |
39,335
+3,056
| +8% | +$675K |
|
103
Zoetis
ZTS
$65.4B
| $8.61M | 0.14% |
103,151
+12,090
| +13% | +$1.01M |
|
104
Rollins
ROL
$26.8B
| $8.56M | 0.14% |
377,415
-1,350
| -0.4% | -$30.6K |
|
105
FedEx
FDX
$53.7B
| $8.43M | 0.14% |
35,105
+2,875
| +9% | +$690K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $8.39M | 0.14% |
58,110
+6,214
| +12% | +$897K |
|
107
Charter Communications
CHTR
$35.7B
| $8.25M | 0.14% |
26,500
-531
| -2% | -$165K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $7.95M | 0.13% |
121,356
+7,924
| +7% | +$519K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $7.92M | 0.13% |
47,051
+649
| +1% | +$109K |
|
110
Duke Energy
DUK
$93.5B
| $7.73M | 0.13% |
99,722
+8,281
| +9% | +$641K |
|
111
Salesforce
CRM
$228B
| $7.31M | 0.12% |
62,876
+8,014
| +15% | +$932K |
|
112
Simon Property Group
SPG
$59.3B
| $7.21M | 0.12% |
46,719
+6,110
| +15% | +$943K |
|
113
Occidental Petroleum
OXY
$47B
| $7.08M | 0.12% |
108,988
+9,009
| +9% | +$585K |
|
114
General Motors
GM
$55.7B
| $6.63M | 0.11% |
182,566
+1,267
| +0.7% | +$46K |
|
115
Southern Company
SO
$101B
| $6.51M | 0.11% |
145,814
+13,759
| +10% | +$614K |
|
116
Ford
F
$46.2B
| $6.26M | 0.1% |
565,126
+51,620
| +10% | +$572K |
|
117
American Tower
AMT
$91.2B
| $5.87M | 0.1% |
40,394
+6,106
| +18% | +$887K |
|
118
Halliburton
HAL
$19.1B
| $5.83M | 0.1% |
124,286
+10,288
| +9% | +$483K |
|
119
Compass Minerals
CMP
$759M
| $5.72M | 0.1% |
94,861
+3,000
| +3% | +$181K |
|
120
Target
TGT
$40.8B
| $5.65M | 0.09% |
81,408
-3,030
| -4% | -$210K |
|
121
EOG Resources
EOG
$66B
| $5.58M | 0.09% |
53,021
+6,792
| +15% | +$715K |
|
122
Exelon
EXC
$43.2B
| $5.58M | 0.09% |
200,429
+16,857
| +9% | +$469K |
|
123
Northrop Grumman
NOC
$83B
| $5.57M | 0.09% |
15,952
+2,035
| +15% | +$710K |
|
124
Micron Technology
MU
$178B
| $5.52M | 0.09% |
105,954
+13,747
| +15% | +$717K |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.51M | 0.09% |
150,134
+12,427
| +9% | +$456K |
|