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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $5.97M | 0.08% |
90,660
+26,753
| +42% | +$1.76M |
|
152
HP
HPQ
$27.1B
| $5.93M | 0.08% |
289,880
+86,351
| +42% | +$1.77M |
|
153
Valero Energy
VLO
$47.9B
| $5.9M | 0.08% |
78,720
+22,958
| +41% | +$1.72M |
|
154
Edwards Lifesciences
EW
$48B
| $5.86M | 0.08% |
38,284
+11,352
| +42% | +$1.74M |
|
155
Public Storage
PSA
$50.6B
| $5.79M | 0.08% |
28,623
+8,260
| +41% | +$1.67M |
|
156
Ross Stores
ROST
$49.5B
| $5.78M | 0.08% |
69,458
+21,026
| +43% | +$1.75M |
|
157
Marriott International Class A Common Stock
MAR
$71.8B
| $5.74M | 0.08% |
52,838
+15,796
| +43% | +$1.71M |
|
158
Delta Air Lines
DAL
$39.9B
| $5.7M | 0.08% |
114,294
+33,376
| +41% | +$1.67M |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $5.69M | 0.08% |
32,420
+9,607
| +42% | +$1.69M |
|
|
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.55M | 0.08% |
116,138
+28,910
| +33% | +$1.38M |
|
161
Eaton
ETN
$134B
| $5.53M | 0.08% |
80,594
+23,663
| +42% | +$1.62M |
|
162
US Bancorp
USB
$75.5B
| $5.52M | 0.08% |
120,762
+10,538
| +10% | +$482K |
|
163
Sysco
SYY
$38.5B
| $5.49M | 0.08% |
87,603
+26,098
| +42% | +$1.64M |
|
164
Fiserv
FI
$74.4B
| $5.45M | 0.08% |
74,127
+22,044
| +42% | +$1.62M |
|
165
Halliburton
HAL
$19.3B
| $5.44M | 0.08% |
204,798
+47,230
| +30% | +$1.26M |
|
166
Sempra
SRE
$54.1B
| $5.42M | 0.08% |
50,131
+14,959
| +43% | +$1.62M |
|
167
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.41M | 0.08% |
14,480
+4,514
| +45% | +$1.69M |
|
168
CME Group
CME
$95.6B
| $5.36M | 0.08% |
28,516
+3,831
| +16% | +$721K |
|
169
Yum! Brands
YUM
$40.4B
| $5.26M | 0.07% |
57,210
+16,391
| +40% | +$1.51M |
|
170
Estee Lauder
EL
$32.7B
| $5.24M | 0.07% |
40,282
+11,454
| +40% | +$1.49M |
|
171
Autodesk
ADSK
$68.3B
| $5.24M | 0.07% |
40,740
+12,621
| +45% | +$1.62M |
|
172
Dollar General
DG
$24.3B
| $5.21M | 0.07% |
48,158
+14,004
| +41% | +$1.51M |
|
173
Equinix
EQIX
$75.5B
| $5.19M | 0.07% |
14,726
+4,500
| +44% | +$1.59M |
|
174
O'Reilly Automotive
ORLY
$87.6B
| $5.15M | 0.07% |
14,943
+4,581
| +44% | +$1.58M |
|
175
Johnson Controls International
JCI
$69.3B
| $5.1M | 0.07% |
172,017
+50,314
| +41% | +$1.49M |
|