NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$25.7M |
| 2 |
Visa
V
|
$23.8M |
| 3 |
Becton Dickinson
BDX
|
$22.9M |
| 4 |
Walt Disney
DIS
|
$19.6M |
| 5 |
Texas Instruments
TXN
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$19.7M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $7.62M | 0.1% |
34,809
-3,008
| -8% | -$659K |
|
127
General Motors
GM
$55.5B
| $7.52M | 0.1% |
205,564
-14,956
| -7% | -$547K |
|
128
Exelon
EXC
$43.9B
| $7.3M | 0.1% |
224,522
-12,088
| -5% | -$393K |
|
129
Global Payments
GPN
$21.3B
| $7.26M | 0.09% |
39,790
-3,580
| -8% | -$654K |
|
130
Northrop Grumman
NOC
$83.2B
| $7.15M | 0.09% |
20,771
-1,975
| -9% | -$679K |
|
131
Equinix
EQIX
$75.7B
| $7.09M | 0.09% |
12,145
-838
| -6% | -$489K |
|
132
ServiceNow
NOW
$190B
| $7.05M | 0.09% |
+24,973
| New | +$7.05M |
|
133
Advanced Micro Devices
AMD
$245B
| $6.92M | 0.09% |
150,830
-9,188
| -6% | -$421K |
|
134
Air Products & Chemicals
APD
$64.5B
| $6.86M | 0.09% |
29,188
-2,649
| -8% | -$622K |
|
135
Norfolk Southern
NSC
$62.3B
| $6.7M | 0.09% |
34,527
-3,547
| -9% | -$689K |
|
136
General Dynamics
GD
$86.8B
| $6.68M | 0.09% |
37,874
-2,773
| -7% | -$489K |
|
137
Kinder Morgan
KMI
$59.1B
| $6.67M | 0.09% |
314,994
-23,294
| -7% | -$493K |
|
138
Illumina
ILMN
$15.7B
| $6.61M | 0.09% |
20,476
-1,824
| -8% | -$589K |
|
139
Phillips 66
PSX
$53.2B
| $6.56M | 0.09% |
58,841
-5,997
| -9% | -$668K |
|
140
EOG Resources
EOG
$64.4B
| $6.45M | 0.08% |
77,035
-6,864
| -8% | -$575K |
|
141
Edwards Lifesciences
EW
$47.5B
| $6.44M | 0.08% |
82,827
-7,536
| -8% | -$586K |
|
142
Humana
HUM
$37B
| $6.43M | 0.08% |
17,535
-2,014
| -10% | -$738K |
|
143
Kimberly-Clark
KMB
$43.1B
| $6.25M | 0.08% |
45,401
-4,343
| -9% | -$597K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $6.18M | 0.08% |
104,055
-8,965
| -8% | -$533K |
|
145
American Electric Power
AEP
$57.8B
| $6.18M | 0.08% |
65,384
-5,979
| -8% | -$565K |
|
146
Estee Lauder
EL
$32.1B
| $6.09M | 0.08% |
29,468
-2,508
| -8% | -$518K |
|
147
Occidental Petroleum
OXY
$45.2B
| $6.02M | 0.08% |
146,178
-11,103
| -7% | -$458K |
|
148
Analog Devices
ADI
$122B
| $6.02M | 0.08% |
50,654
-4,613
| -8% | -$548K |
|
149
Ford
F
$46.7B
| $5.94M | 0.08% |
638,151
-51,161
| -7% | -$476K |
|
150
Waste Management
WM
$88.6B
| $5.89M | 0.08% |
51,669
-4,793
| -8% | -$546K |
|