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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $4.27M | 0.06% |
40,499
+5,543
| +16% | +$584K |
|
152
Marriott International Class A Common Stock
MAR
$72.8B
| $4.26M | 0.06% |
33,630
+6,118
| +22% | +$775K |
|
153
Prologis
PLD
$105B
| $4.24M | 0.06% |
64,554
+11,606
| +22% | +$762K |
|
154
Constellation Brands
STZ
$25.8B
| $4.17M | 0.06% |
19,037
+3,332
| +21% | +$729K |
|
155
Analog Devices
ADI
$122B
| $4.13M | 0.06% |
43,012
+7,998
| +23% | +$767K |
|
156
Baxter International
BAX
$12.4B
| $4.12M | 0.06% |
55,815
+10,281
| +23% | +$759K |
|
157
Public Storage
PSA
$51.7B
| $4.12M | 0.06% |
18,140
+3,256
| +22% | +$739K |
|
158
LyondellBasell Industries
LYB
$17.6B
| $4.09M | 0.06% |
37,256
+5,320
| +17% | +$584K |
|
159
Morgan Stanley
MS
$238B
| $4.02M | 0.06% |
84,900
-383
| -0.4% | -$18.2K |
|
160
Fidelity National Information Services
FIS
$36B
| $3.98M | 0.06% |
37,503
+7,157
| +24% | +$759K |
|
161
PNC Financial Services
PNC
$80.2B
| $3.95M | 0.06% |
29,248
+98
| +0.3% | +$13.2K |
|
162
Equinix
EQIX
$74.9B
| $3.87M | 0.06% |
9,002
+1,742
| +24% | +$749K |
|
163
Air Products & Chemicals
APD
$64.3B
| $3.87M | 0.06% |
24,834
+4,772
| +24% | +$743K |
|
164
American Electric Power
AEP
$57.5B
| $3.86M | 0.06% |
55,803
+8,120
| +17% | +$562K |
|
165
Blackrock
BLK
$171B
| $3.83M | 0.06% |
7,679
+30
| +0.4% | +$15K |
|
166
Charles Schwab
SCHW
$170B
| $3.82M | 0.06% |
74,790
+719
| +1% | +$36.7K |
|
167
eBay
EBAY
$42.5B
| $3.8M | 0.06% |
104,735
+18,490
| +21% | +$671K |
|
168
Eaton
ETN
$136B
| $3.79M | 0.06% |
50,746
+7,310
| +17% | +$546K |
|
169
Marathon Petroleum
MPC
$55.1B
| $3.75M | 0.06% |
53,501
+8,554
| +19% | +$600K |
|
170
Sysco
SYY
$39B
| $3.71M | 0.06% |
54,307
+8,709
| +19% | +$595K |
|
171
Chubb
CB
$111B
| $3.69M | 0.06% |
29,012
+326
| +1% | +$41.4K |
|
172
Waste Management
WM
$88.2B
| $3.67M | 0.05% |
45,069
+6,710
| +17% | +$546K |
|
173
TE Connectivity
TEL
$61.4B
| $3.66M | 0.05% |
40,632
+7,489
| +23% | +$674K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.05% |
19,309
+3,705
| +24% | +$701K |
|
175
Ross Stores
ROST
$49.6B
| $3.64M | 0.05% |
42,898
+7,883
| +23% | +$668K |
|