NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.39B
AUM Growth
+$3.39B
(-3.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
27
Reduced
411
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$54.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 3 |
Union Pacific
UNP
|
$15.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.06M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$4.87M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Johnson & Johnson
JNJ
|
$3.15M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.02% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.3B
| $1.4M | 0.04% |
30,224
+4,293
| +17% | +$199K |
|
152
TJX Companies
TJX
$155B
| $1.39M | 0.04% |
26,134
-3,296
| -11% | -$175K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | 0.04% |
16,500
| – | – |
|
154
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.38M | 0.04% |
29,600
| – | – |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.36M | 0.04% |
5,402
-607
| -10% | -$153K |
|
|
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.34M | 0.04% |
16,182
-1,130
| -7% | -$93.9K |
|
157
OGE Energy
OGE
$8.97B
| $1.34M | 0.04% |
34,200
| – | – |
|
158
Waste Management
WM
$90.9B
| $1.34M | 0.04% |
29,844
-1,743
| -6% | -$78K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.33M | 0.04% |
22,214
-2,462
| -10% | -$148K |
|
160
Micron Technology
MU
$133B
| $1.32M | 0.04% |
39,943
-3,956
| -9% | -$130K |
|
161
Analog Devices
ADI
$122B
| $1.29M | 0.04% |
23,923
-1,209
| -5% | -$65.4K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.04% |
14,596
-1,893
| -11% | -$164K |
|
163
Citigroup
C
$174B
| $1.25M | 0.04% |
26,591
-12,763
| -32% | -$601K |
|
164
Adobe
ADBE
$147B
| $1.25M | 0.04% |
17,273
-1,949
| -10% | -$141K |
|
165
McCormick & Company Non-Voting
MKC
$18.5B
| $1.24M | 0.04% |
17,369
-559
| -3% | -$40K |
|
166
Johnson Controls International
JCI
$69.3B
| $1.24M | 0.04% |
24,784
-2,693
| -10% | -$134K |
|
167
Deere & Co
DE
$129B
| $1.23M | 0.04% |
13,576
-1,723
| -11% | -$156K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.04% |
5,339
-575
| -10% | -$132K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.04% |
34,940
-3,905
| -10% | -$137K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.04% |
19,722
-3,113
| -14% | -$194K |
|
171
Delta Air Lines
DAL
$39.9B
| $1.23M | 0.04% |
31,641
-3,505
| -10% | -$136K |
|
172
Salesforce
CRM
$242B
| $1.22M | 0.04% |
21,080
-2,146
| -9% | -$125K |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $1.21M | 0.04% |
16,270
-1,821
| -10% | -$136K |
|
174
Sherwin-Williams
SHW
$90B
| $1.19M | 0.04% |
5,760
-368
| -6% | -$76.2K |
|
175
Campbell Soup
CPB
$9.38B
| $1.18M | 0.03% |
25,677
-723
| -3% | -$33.1K |
|