NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.39B
AUM Growth
+$3.39B
(-3.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
27
Reduced
411
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$54.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 3 |
Union Pacific
UNP
|
$15.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.06M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$4.87M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Johnson & Johnson
JNJ
|
$3.15M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.02% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$516B
| $985K | 0.03% |
2,236
-239
| -10% | -$105K |
|
|
MWV
202
DELISTED
MEADWESTVACO CORP
MWV
| $985K | 0.03% |
22,265
-958
| -4% | -$42.4K |
|
|
HES
203
DELISTED
Hess
HES
| $974K | 0.03% |
9,850
-1,457
| -13% | -$144K |
|
204
TE Connectivity
TEL
$61B
| $943K | 0.03% |
15,252
-1,723
| -10% | -$107K |
|
205
Kroger
KR
$45.4B
| $940K | 0.03% |
19,014
-2,360
| -11% | -$117K |
|
206
Stryker
SYK
$150B
| $930K | 0.03% |
11,034
-1,162
| -10% | -$97.9K |
|
207
Federated Hermes
FHI
$4.12B
| $928K | 0.03% |
30,000
| – | – |
|
208
Cigna
CI
$80.3B
| $922K | 0.03% |
10,025
-1,295
| -11% | -$119K |
|
209
International Flavors & Fragrances
IFF
$17.3B
| $921K | 0.03% |
8,833
-330
| -4% | -$34.4K |
|
210
Kinder Morgan
KMI
$59.4B
| $904K | 0.03% |
24,933
-2,789
| -10% | -$101K |
|
|
SNDK
211
DELISTED
SANDISK CORP
SNDK
| $881K | 0.03% |
8,441
-891
| -10% | -$93K |
|
|
FRX
212
DELISTED
FOREST LABORATORIES INC
FRX
| $873K | 0.03% |
8,815
-1,053
| -11% | -$104K |
|
213
Cardinal Health
CAH
$35.5B
| $870K | 0.03% |
12,695
-1,494
| -11% | -$102K |
|
214
Sonoco
SON
$4.66B
| $861K | 0.03% |
19,600
+5,000
| +34% | +$220K |
|
215
Intuit
INTU
$186B
| $853K | 0.03% |
10,594
-1,129
| -10% | -$90.9K |
|
|
CNL
216
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $843K | 0.02% |
14,300
+5,000
| +54% | +$295K |
|
217
Marathon Petroleum
MPC
$54.6B
| $841K | 0.02% |
10,770
-1,419
| -12% | -$111K |
|
218
Regeneron Pharmaceuticals
REGN
$61.3B
| $840K | 0.02% |
2,973
-285
| -9% | -$80.5K |
|
219
PPL Corp
PPL
$27B
| $838K | 0.02% |
23,574
-2,524
| -10% | -$89.7K |
|
220
Vertex Pharmaceuticals
VRTX
$100B
| $834K | 0.02% |
8,813
-943
| -10% | -$89.2K |
|
221
PG&E
PCG
$33.7B
| $833K | 0.02% |
17,344
-1,594
| -8% | -$76.6K |
|
222
PACCAR
PCAR
$52.5B
| $832K | 0.02% |
13,235
-1,426
| -10% | -$89.6K |
|
223
International Paper
IP
$26B
| $816K | 0.02% |
16,165
-1,992
| -11% | -$101K |
|
224
VF Corp
VFC
$5.8B
| $809K | 0.02% |
12,847
-1,731
| -12% | -$109K |
|
|
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $785K | 0.02% |
17,212
-1,834
| -10% | -$83.6K |
|