NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
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
+$726M
(+12%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
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 | |
|---|---|---|---|---|---|---|
126
Compass Minerals
CMP
$753M
| $6.22M | 0.09% |
94,561
-300
| -0.3% | -$19.7K |
|
127
Kraft Heinz
KHC
$30.9B
| $6.15M | 0.09% |
97,923
+12,849
| +15% | +$807K |
|
128
Stryker
SYK
$147B
| $6.15M | 0.09% |
36,415
+6,892
| +23% | +$1.16M |
|
|
129
Intuitive Surgical
ISRG
$161B
| $6.14M | 0.09% |
38,508
-35,865
| -48% | -$5.72M |
|
130
Northrop Grumman
NOC
$82.5B
| $6.08M | 0.09% |
19,756
+3,804
| +24% | +$1.17M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $6.04M | 0.09% |
38,158
-19,952
| -34% | -$3.16M |
|
132
Intuit
INTU
$180B
| $5.64M | 0.08% |
27,618
+5,324
| +24% | +$1.09M |
|
133
Valero Energy
VLO
$48.7B
| $5.5M | 0.08% |
49,614
+6,752
| +16% | +$748K |
|
134
Kinder Morgan
KMI
$61.3B
| $5.5M | 0.08% |
310,987
+40,745
| +15% | +$720K |
|
135
Phillips 66
PSX
$52.9B
| $5.44M | 0.08% |
48,411
+8,860
| +22% | +$995K |
|
136
Applied Materials
AMAT
$134B
| $5.28M | 0.08% |
114,212
+17,938
| +19% | +$828K |
|
137
Cognizant
CTSH
$33.8B
| $5.24M | 0.08% |
66,375
+12,495
| +23% | +$987K |
|
138
Boston Scientific
BSX
$152B
| $5.11M | 0.08% |
156,333
+30,349
| +24% | +$992K |
|
139
Crown Castle
CCI
$41.5B
| $5.07M | 0.08% |
46,999
+9,003
| +24% | +$971K |
|
140
Dominion Energy
D
$51.2B
| $5.04M | 0.08% |
73,933
+11,633
| +19% | +$793K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $4.91M | 0.07% |
63,643
+11,932
| +23% | +$921K |
|
142
Vertex Pharmaceuticals
VRTX
$101B
| $4.91M | 0.07% |
28,873
+5,608
| +24% | +$953K |
|
143
Electronic Arts
EA
$43.1B
| $4.9M | 0.07% |
34,765
+6,658
| +24% | +$939K |
|
144
US Bancorp
USB
$76.5B
| $4.86M | 0.07% |
97,186
+184
| +0.2% | +$9.2K |
|
145
Norfolk Southern
NSC
$61.6B
| $4.83M | 0.07% |
32,012
+5,974
| +23% | +$901K |
|
146
Cigna
CI
$80.8B
| $4.68M | 0.07% |
27,563
+5,309
| +24% | +$902K |
|
147
Illumina
ILMN
$14.6B
| $4.65M | 0.07% |
17,123
+3,275
| +24% | +$890K |
|
148
Humana
HUM
$33.2B
| $4.64M | 0.07% |
15,598
+2,983
| +24% | +$888K |
|
149
HP
HPQ
$26.1B
| $4.32M | 0.06% |
190,488
+35,925
| +23% | +$815K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $4.28M | 0.06% |
58,359
+8,224
| +16% | +$602K |
|