NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
+$7.15B
(-3.1%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
482
Reduced
15
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
Top Sells
| 1 |
Boeing
BA
|
$13M |
| 2 |
Goldman Sachs
GS
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$8.53M |
| 4 |
Travelers Companies
TRV
|
$7.95M |
| 5 |
3M
MMM
|
$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $8.69M | 0.12% |
121,620
+36,172
| +42% | +$2.58M |
|
127
Crown Castle
CCI
$42.3B
| $8.26M | 0.12% |
75,996
+22,637
| +42% | +$2.46M |
|
128
Illumina
ILMN
$15.2B
| $8.19M | 0.11% |
27,301
+8,394
| +44% | +$2.52M |
|
129
Target
TGT
$41.9B
| $8.14M | 0.11% |
123,160
+27,732
| +29% | +$1.83M |
|
130
Vertex Pharmaceuticals
VRTX
$101B
| $7.88M | 0.11% |
47,529
+14,658
| +45% | +$2.43M |
|
131
Northrop Grumman
NOC
$83B
| $7.8M | 0.11% |
31,832
+9,437
| +42% | +$2.31M |
|
132
Marathon Petroleum
MPC
$53.9B
| $7.47M | 0.1% |
126,558
+68,549
| +118% | +$4.04M |
|
133
Norfolk Southern
NSC
$62.3B
| $7.46M | 0.1% |
49,892
+13,876
| +39% | +$2.08M |
|
134
Kimberly-Clark
KMB
$42.4B
| $7.33M | 0.1% |
64,287
+18,716
| +41% | +$2.13M |
|
135
Humana
HUM
$37.7B
| $7.21M | 0.1% |
25,171
+7,452
| +42% | +$2.13M |
|
136
Prologis
PLD
$103B
| $7.06M | 0.1% |
120,248
+34,700
| +41% | +$2.04M |
|
137
Ford
F
$46.1B
| $7.06M | 0.1% |
922,240
+213,111
| +30% | +$1.63M |
|
138
Cognizant
CTSH
$34.9B
| $6.84M | 0.1% |
107,734
+33,105
| +44% | +$2.1M |
|
139
Kinder Morgan
KMI
$59.2B
| $6.82M | 0.1% |
443,710
+103,847
| +31% | +$1.6M |
|
140
Phillips 66
PSX
$52.6B
| $6.77M | 0.09% |
78,617
+22,880
| +41% | +$1.97M |
|
141
American Electric Power
AEP
$58.6B
| $6.75M | 0.09% |
90,331
+26,932
| +42% | +$2.01M |
|
142
Micron Technology
MU
$132B
| $6.61M | 0.09% |
208,413
+59,237
| +40% | +$1.88M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $6.61M | 0.09% |
141,950
+43,889
| +45% | +$2.04M |
|
144
Kraft Heinz
KHC
$31.8B
| $6.48M | 0.09% |
150,482
+37,650
| +33% | +$1.62M |
|
145
Air Products & Chemicals
APD
$64.7B
| $6.44M | 0.09% |
40,217
+12,015
| +43% | +$1.92M |
|
146
Waste Management
WM
$90.1B
| $6.39M | 0.09% |
71,854
+21,123
| +42% | +$1.88M |
|
147
Fidelity National Information Services
FIS
$35.5B
| $6.15M | 0.09% |
59,992
+17,699
| +42% | +$1.81M |
|
148
HCA Healthcare
HCA
$95.3B
| $6.12M | 0.09% |
49,177
+14,461
| +42% | +$1.8M |
|
149
Analog Devices
ADI
$119B
| $5.99M | 0.08% |
69,790
+21,056
| +43% | +$1.81M |
|
150
Applied Materials
AMAT
$124B
| $5.99M | 0.08% |
182,869
+56,436
| +45% | +$1.85M |
|