NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$23.7B
| $3.58M | 0.06% |
15,705
+1,931
| +14% | +$440K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $3.57M | 0.06% |
51,711
-4,179
| -7% | -$289K |
|
153
Norfolk Southern
NSC
$62.4B
| $3.54M | 0.06% |
26,038
+3,160
| +14% | +$429K |
|
154
Eaton
ETN
$145B
| $3.47M | 0.06% |
43,436
+5,719
| +15% | +$457K |
|
155
eBay
EBAY
$40.6B
| $3.47M | 0.06% |
86,245
-7,230
| -8% | -$291K |
|
156
Boston Scientific
BSX
$147B
| $3.44M | 0.06% |
125,984
+16,194
| +15% | +$442K |
|
157
Electronic Arts
EA
$43.1B
| $3.41M | 0.06% |
28,107
+3,489
| +14% | +$423K |
|
158
CME Group
CME
$93.6B
| $3.4M | 0.06% |
21,039
+879
| +4% | +$142K |
|
159
Humana
HUM
$33.1B
| $3.39M | 0.06% |
12,615
-1,358
| -10% | -$365K |
|
160
HP
HPQ
$25.9B
| $3.39M | 0.06% |
154,563
+18,802
| +14% | +$412K |
|
161
LyondellBasell Industries
LYB
$16.9B
| $3.38M | 0.06% |
31,936
-579
| -2% | -$61.2K |
|
162
Prologis
PLD
$106B
| $3.34M | 0.06% |
52,948
+10,406
| +24% | +$655K |
|
163
TE Connectivity
TEL
$62.8B
| $3.31M | 0.06% |
33,143
+4,489
| +16% | +$448K |
|
164
Marathon Petroleum
MPC
$55.6B
| $3.29M | 0.06% |
44,947
-5,675
| -11% | -$415K |
|
165
American Electric Power
AEP
$57.1B
| $3.27M | 0.05% |
47,683
+5,759
| +14% | +$395K |
|
166
Delta Air Lines
DAL
$37.8B
| $3.27M | 0.05% |
59,592
-4,085
| -6% | -$224K |
|
167
Waste Management
WM
$86.2B
| $3.23M | 0.05% |
38,359
+4,619
| +14% | +$389K |
|
168
Bank of New York Mellon
BK
$75.1B
| $3.22M | 0.05% |
62,414
-11
| -0% | -$567 |
|
169
Analog Devices
ADI
$120B
| $3.19M | 0.05% |
35,014
+5,010
| +17% | +$457K |
|
170
Air Products & Chemicals
APD
$64.4B
| $3.19M | 0.05% |
20,062
+2,635
| +15% | +$419K |
|
171
Illumina
ILMN
$15.5B
| $3.19M | 0.05% |
13,848
+1,849
| +15% | +$425K |
|
172
Estee Lauder
EL
$31.9B
| $3.08M | 0.05% |
20,577
+2,678
| +15% | +$401K |
|
173
Equinix
EQIX
$77.5B
| $3.04M | 0.05% |
7,260
+1,005
| +16% | +$420K |
|
174
MetLife
MET
$53.5B
| $3.04M | 0.05% |
66,137
+1,014
| +2% | +$46.5K |
|
175
Lam Research
LRCX
$152B
| $3.03M | 0.05% |
149,310
-12,080
| -7% | -$245K |
|