NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$7.84B
(+9.7%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
417
Reduced
84
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$7.46M |
| 2 |
Walt Disney
DIS
|
$6.32M |
| 3 |
Amazon
AMZN
|
$5.75M |
| 4 |
Fox Class A
FOXA
|
$3.15M |
| 5 |
Teleflex
TFX
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 3 |
Union Pacific
UNP
|
$28.2M |
| 4 |
Nike
NKE
|
$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.9B
| $6.81M | 0.09% |
80,252
+1,532
| +2% | +$130K |
|
152
Roper Technologies
ROP
$55.9B
| $6.73M | 0.09% |
19,666
+763
| +4% | +$261K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $6.7M | 0.09% |
147,157
+5,207
| +4% | +$237K |
|
154
Fiserv
FI
$74.4B
| $6.66M | 0.08% |
75,441
+1,314
| +2% | +$116K |
|
155
Ross Stores
ROST
$49.5B
| $6.65M | 0.08% |
71,422
+1,964
| +3% | +$183K |
|
156
HCA Healthcare
HCA
$95B
| $6.61M | 0.08% |
50,660
+1,483
| +3% | +$193K |
|
157
Williams Companies
WMB
$70.1B
| $6.6M | 0.08% |
229,841
+8,081
| +4% | +$232K |
|
158
Autodesk
ADSK
$68.3B
| $6.58M | 0.08% |
42,195
+1,455
| +4% | +$227K |
|
159
Eaton
ETN
$134B
| $6.57M | 0.08% |
81,598
+1,004
| +1% | +$80.9K |
|
160
Sempra
SRE
$54.1B
| $6.55M | 0.08% |
52,013
+1,882
| +4% | +$237K |
|
161
Johnson Controls International
JCI
$69.3B
| $6.5M | 0.08% |
175,971
+3,954
| +2% | +$146K |
|
162
Public Storage
PSA
$50.6B
| $6.48M | 0.08% |
29,733
+1,110
| +4% | +$242K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $6.29M | 0.08% |
49,604
+1,361
| +3% | +$173K |
|
164
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.23M | 0.08% |
15,181
+701
| +5% | +$288K |
|
165
eBay
EBAY
$41.1B
| $6.16M | 0.08% |
165,837
-2,696
| -2% | -$100K |
|
166
Halliburton
HAL
$19.3B
| $6.15M | 0.08% |
209,859
+5,061
| +2% | +$148K |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $6.13M | 0.08% |
33,545
+1,125
| +3% | +$206K |
|
168
Delta Air Lines
DAL
$39.9B
| $6.06M | 0.08% |
117,264
+2,970
| +3% | +$153K |
|
169
Welltower
WELL
$112B
| $6.03M | 0.08% |
77,732
+4,499
| +6% | +$349K |
|
170
Sysco
SYY
$38.5B
| $5.99M | 0.08% |
89,657
+2,054
| +2% | +$137K |
|
171
General Mills
GIS
$26.4B
| $5.97M | 0.08% |
115,281
+4,038
| +4% | +$209K |
|
172
Dollar General
DG
$24.3B
| $5.95M | 0.08% |
49,893
+1,735
| +4% | +$207K |
|
173
Electronic Arts
EA
$42.9B
| $5.87M | 0.07% |
57,719
+1,513
| +3% | +$154K |
|
174
O'Reilly Automotive
ORLY
$87.6B
| $5.86M | 0.07% |
15,098
+155
| +1% | +$60.2K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.82M | 0.07% |
43,052
+1,548
| +4% | +$209K |
|