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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$40B
| $3.62M | 0.05% |
73,120
+13,528
| +23% | +$670K |
|
177
Estee Lauder
EL
$31.8B
| $3.62M | 0.05% |
25,376
+4,799
| +23% | +$685K |
|
|
TFCF
178
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.55M | 0.05% |
71,989
+9,430
| +15% | +$465K |
|
179
Johnson Controls International
JCI
$69.5B
| $3.51M | 0.05% |
104,938
+20,078
| +24% | +$672K |
|
180
CME Group
CME
$94.5B
| $3.48M | 0.05% |
21,209
+170
| +0.8% | +$27.9K |
|
181
Edwards Lifesciences
EW
$47.1B
| $3.48M | 0.05% |
71,640
+13,908
| +24% | +$675K |
|
182
Sempra
SRE
$51.8B
| $3.48M | 0.05% |
59,856
+9,264
| +18% | +$538K |
|
183
Fiserv
FI
$73.6B
| $3.44M | 0.05% |
46,391
+8,527
| +23% | +$632K |
|
184
Bank of New York Mellon
BK
$73.9B
| $3.4M | 0.05% |
62,949
+535
| +0.9% | +$28.9K |
|
185
Autodesk
ADSK
$69.4B
| $3.25M | 0.05% |
24,826
+4,644
| +23% | +$609K |
|
186
Oneok
OKE
$45.6B
| $3.25M | 0.05% |
46,574
+6,147
| +15% | +$429K |
|
187
HCA Healthcare
HCA
$95.7B
| $3.25M | 0.05% |
31,660
+6,010
| +23% | +$617K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $3.24M | 0.05% |
+74,192
| New | +$3.24M |
|
189
Roper Technologies
ROP
$56.4B
| $3.23M | 0.05% |
11,687
+2,264
| +24% | +$625K |
|
190
Lam Research
LRCX
$133B
| $3.21M | 0.05% |
185,860
+36,550
| +24% | +$632K |
|
191
S&P Global
SPGI
$166B
| $3.19M | 0.05% |
15,652
-42
| -0.3% | -$8.56K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.13M | 0.05% |
25,210
+4,898
| +24% | +$608K |
|
193
Weyerhaeuser
WY
$18.6B
| $3.13M | 0.05% |
85,769
+16,568
| +24% | +$604K |
|
194
Public Service Enterprise Group
PEG
$39.9B
| $3.1M | 0.05% |
57,241
+7,589
| +15% | +$411K |
|
195
Southwest Airlines
LUV
$16.5B
| $3.08M | 0.05% |
60,438
+10,873
| +22% | +$553K |
|
196
General Mills
GIS
$26.8B
| $3.07M | 0.05% |
69,326
+13,435
| +24% | +$595K |
|
197
McKesson
MCK
$86.4B
| $3.05M | 0.05% |
22,893
+3,985
| +21% | +$532K |
|
198
VF Corp
VFC
$6.04B
| $3.02M | 0.05% |
39,396
+7,357
| +23% | +$565K |
|
199
Regeneron Pharmaceuticals
REGN
$59B
| $3.02M | 0.05% |
8,764
+1,688
| +24% | +$582K |
|
200
American International
AIG
$43.6B
| $2.96M | 0.04% |
55,912
+346
| +0.6% | +$18.3K |
|