NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$97B
| $2.59M | 0.04% |
31,377
+5,792
| +23% | +$478K |
|
202
Autodesk
ADSK
$68.4B
| $2.53M | 0.04% |
20,182
-2,410
| -11% | -$303K |
|
203
General Mills
GIS
$26.1B
| $2.52M | 0.04% |
55,891
+7,991
| +17% | +$360K |
|
204
Public Service Enterprise Group
PEG
$40.6B
| $2.5M | 0.04% |
49,652
+6,793
| +16% | +$341K |
|
205
HCA Healthcare
HCA
$92.8B
| $2.49M | 0.04% |
25,650
-5,125
| -17% | -$497K |
|
206
Carnival Corp
CCL
$42.1B
| $2.44M | 0.04% |
37,198
+4,591
| +14% | +$301K |
|
207
Regeneron Pharmaceuticals
REGN
$61.8B
| $2.44M | 0.04% |
7,076
+916
| +15% | +$315K |
|
|
RHT
208
DELISTED
Red Hat Inc
RHT
| $2.43M | 0.04% |
16,219
+2,073
| +15% | +$310K |
|
209
Weyerhaeuser
WY
$18B
| $2.42M | 0.04% |
69,201
+8,851
| +15% | +$310K |
|
210
Corning
GLW
$66.7B
| $2.31M | 0.04% |
83,014
-8,350
| -9% | -$233K |
|
211
Cummins
CMI
$57.9B
| $2.31M | 0.04% |
14,270
+1,796
| +14% | +$291K |
|
212
International Paper
IP
$24.7B
| $2.31M | 0.04% |
45,618
+6,215
| +16% | +$314K |
|
213
Oneok
OKE
$46B
| $2.3M | 0.04% |
40,427
+6,969
| +21% | +$397K |
|
|
TFCF
214
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.28M | 0.04% |
62,559
+5,179
| +9% | +$188K |
|
215
State Street
STT
$31.7B
| $2.27M | 0.04% |
22,725
-1,973
| -8% | -$197K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.26M | 0.04% |
20,312
+2,450
| +14% | +$273K |
|
217
AvalonBay Communities
AVB
$27.5B
| $2.26M | 0.04% |
13,716
+2,675
| +24% | +$440K |
|
218
Equity Residential
EQR
$24.7B
| $2.25M | 0.04% |
36,571
+7,190
| +24% | +$443K |
|
219
VF Corp
VFC
$5.97B
| $2.24M | 0.04% |
32,039
-5,886
| -16% | -$411K |
|
220
PACCAR
PCAR
$54.2B
| $2.23M | 0.04% |
50,630
+5,297
| +12% | +$234K |
|
221
Archer Daniels Midland
ADM
$29.9B
| $2.22M | 0.04% |
51,245
+6,530
| +15% | +$283K |
|
222
Consolidated Edison
ED
$34.8B
| $2.22M | 0.04% |
28,441
+3,649
| +15% | +$284K |
|
223
Dollar General
DG
$23.1B
| $2.21M | 0.04% |
23,640
+2,811
| +13% | +$263K |
|
224
Progressive
PGR
$141B
| $2.19M | 0.04% |
35,992
+6,835
| +23% | +$416K |
|
225
Fortive
FTV
$16.6B
| $2.18M | 0.04% |
33,535
+4,310
| +15% | +$280K |
|