NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$25.7M |
| 2 |
Visa
V
|
$23.8M |
| 3 |
Becton Dickinson
BDX
|
$22.9M |
| 4 |
Walt Disney
DIS
|
$19.6M |
| 5 |
Texas Instruments
TXN
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$19.7M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.9B
| $4.37M | 0.06% |
81,668
-7,207
| -8% | -$386K |
|
177
CME Group
CME
$93.8B
| $4.35M | 0.06% |
21,675
-4,338
| -17% | -$871K |
|
178
VF Corp
VFC
$5.96B
| $4.32M | 0.06% |
43,359
-3,786
| -8% | -$377K |
|
179
Chubb
CB
$110B
| $4.27M | 0.06% |
27,417
-5,690
| -17% | -$886K |
|
180
Electronic Arts
EA
$42.3B
| $4.25M | 0.06% |
39,546
-3,897
| -9% | -$419K |
|
181
TE Connectivity
TEL
$61.8B
| $4.25M | 0.06% |
44,293
-4,336
| -9% | -$416K |
|
182
PNC Financial Services
PNC
$80.1B
| $4.23M | 0.06% |
26,507
-5,837
| -18% | -$932K |
|
183
Trane Technologies
TT
$92.3B
| $4.22M | 0.06% |
31,727
-3,169
| -9% | -$421K |
|
184
Constellation Brands
STZ
$25.7B
| $4.21M | 0.06% |
22,175
-1,999
| -8% | -$379K |
|
185
PPG Industries
PPG
$24.8B
| $4.18M | 0.05% |
31,304
-2,851
| -8% | -$381K |
|
186
AvalonBay Communities
AVB
$27.6B
| $4.17M | 0.05% |
19,902
-1,546
| -7% | -$324K |
|
187
Johnson Controls International
JCI
$70.7B
| $4.16M | 0.05% |
102,147
-12,898
| -11% | -$525K |
|
188
Hilton Worldwide
HLT
$64.8B
| $4.14M | 0.05% |
37,362
-4,103
| -10% | -$455K |
|
189
Oneok
OKE
$45B
| $4.14M | 0.05% |
54,682
-5,012
| -8% | -$379K |
|
190
HP
HPQ
$27.3B
| $4.12M | 0.05% |
200,384
-17,987
| -8% | -$370K |
|
191
Regeneron Pharmaceuticals
REGN
$59.1B
| $4.09M | 0.05% |
10,903
-875
| -7% | -$329K |
|
192
Zimmer Biomet
ZBH
$20.6B
| $4.08M | 0.05% |
28,045
-2,477
| -8% | -$360K |
|
193
S&P Global
SPGI
$166B
| $4.04M | 0.05% |
14,786
-3,096
| -17% | -$845K |
|
194
Yum! Brands
YUM
$40.8B
| $4.03M | 0.05% |
40,051
-3,965
| -9% | -$399K |
|
195
Equity Residential
EQR
$25.3B
| $4.03M | 0.05% |
49,742
-3,834
| -7% | -$310K |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4M | 0.05% |
53,090
-4,888
| -8% | -$368K |
|
197
Consolidated Edison
ED
$35B
| $3.98M | 0.05% |
43,996
-4,015
| -8% | -$363K |
|
198
Public Service Enterprise Group
PEG
$40.1B
| $3.95M | 0.05% |
66,948
-6,139
| -8% | -$362K |
|
199
KLA
KLAC
$121B
| $3.91M | 0.05% |
21,934
-2,271
| -9% | -$405K |
|
200
WEC Energy
WEC
$34.6B
| $3.85M | 0.05% |
41,761
-3,854
| -8% | -$355K |
|