NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$6.7B
(+12%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
467
Reduced
35
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Boeing
BA
|
$16.3M |
| 4 |
Clorox
CLX
|
$15.1M |
| 5 |
Amazon
AMZN
|
$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.5M |
| 3 |
Cintas
CTAS
|
$8.37M |
| 4 |
Danaher
DHR
|
$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $9.44M | 0.14% | 45,584 -8,733 | -16% | -$1.81M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $9.27M | 0.14% | 55,578 +8,527 | +18% | +$1.42M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $9.2M | 0.14% | 115,864 +8,723 | +8% | +$693K |
|
104
FedEx
FDX
$54.5B
| $9.15M | 0.14% | 40,297 +5,192 | +15% | +$1.18M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $9.1M | 0.14% | 47,094 +5,999 | +15% | +$1.16M |
|
106
Duke Energy
DUK
$95.3B
| $9.09M | 0.14% | 114,905 +15,183 | +15% | +$1.2M |
|
107
Simon Property Group
SPG
$59B
| $9.05M | 0.14% | 53,174 +6,455 | +14% | +$1.1M |
|
108
Charter Communications
CHTR
$36.3B
| $8.9M | 0.13% | 30,367 +3,867 | +15% | +$1.13M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.59M | 0.13% | 172,773 +22,639 | +15% | +$1.12M |
|
110
General Dynamics
GD
$87.3B
| $8.44M | 0.13% | 45,280 +5,945 | +15% | +$1.11M |
|
111
General Motors
GM
$55.8B
| $8.29M | 0.12% | 210,398 +27,832 | +15% | +$1.1M |
|
112
EOG Resources
EOG
$68.2B
| $8.16M | 0.12% | 65,585 +12,564 | +24% | +$1.56M |
|
113
Agilent Technologies
A
$35.7B
| $8.14M | 0.12% | 131,551 +101,980 | +345% | +$6.31M |
|
114
Southern Company
SO
$102B
| $7.78M | 0.12% | 168,033 +22,219 | +15% | +$1.03M |
|
115
American Tower
AMT
$95.5B
| $7.22M | 0.11% | 50,043 +9,649 | +24% | +$1.39M |
|
116
Ford
F
$46.8B
| $7.2M | 0.11% | 650,116 +84,990 | +15% | +$941K |
|
117
Micron Technology
MU
$133B
| $6.89M | 0.1% | 131,402 +25,448 | +24% | +$1.33M |
|
118
Elevance Health
ELV
$71.8B
| $6.88M | 0.1% | 28,914 +5,483 | +23% | +$1.31M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $6.8M | 0.1% | 37,060 +7,101 | +24% | +$1.3M |
|
120
TJX Companies
TJX
$152B
| $6.76M | 0.1% | 71,048 +13,109 | +23% | +$1.25M |
|
121
Target
TGT
$43.6B
| $6.76M | 0.1% | 88,769 +7,361 | +9% | +$560K |
|
122
Exelon
EXC
$44.1B
| $6.74M | 0.1% | 158,242 +15,283 | +11% | +$651K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $6.58M | 0.1% | 86,247 +16,733 | +24% | +$1.28M |
|
124
Halliburton
HAL
$19.4B
| $6.47M | 0.1% | 143,586 +19,300 | +16% | +$870K |
|
125
CSX Corp
CSX
$60.6B
| $6.33M | 0.09% | 99,177 +17,880 | +22% | +$1.14M |
|