NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
-$229M
(-3.1%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Amazon
AMZN
|
+$35.9M |
| 3 |
Apple
AAPL
|
+$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
Top Sells
| 1 |
Boeing
BA
|
+$13M |
| 2 |
Goldman Sachs
GS
|
+$11M |
| 3 |
AET
Aetna Inc
AET
|
+$8.53M |
| 4 |
Travelers Companies
TRV
|
+$7.95M |
| 5 |
3M
MMM
|
+$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.1M | 0.06% |
31,207
+9,289
| +42% | +$1.22M |
|
202
Oneok
OKE
$45.2B
| $4.07M | 0.06% |
75,356
+22,460
| +42% | +$1.21M |
|
203
Morgan Stanley
MS
$243B
| $4.06M | 0.06% |
102,298
+8,487
| +9% | +$337K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $4.05M | 0.06% |
92,380
+26,516
| +40% | +$1.16M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.04M | 0.06% |
41,504
+12,841
| +45% | +$1.25M |
|
206
Kroger
KR
$44.7B
| $4.02M | 0.06% |
146,186
+43,716
| +43% | +$1.2M |
|
207
Lam Research
LRCX
$134B
| $4.01M | 0.06% |
294,670
+91,990
| +45% | +$1.25M |
|
208
WEC Energy
WEC
$34.6B
| $4M | 0.06% |
57,789
+17,205
| +42% | +$1.19M |
|
209
Dollar Tree
DLTR
$19.6B
| $4M | 0.06% |
44,259
+13,660
| +45% | +$1.23M |
|
210
Ventas
VTR
$31B
| $3.99M | 0.06% |
68,087
+19,650
| +41% | +$1.15M |
|
211
Paychex
PAYX
$48.3B
| $3.97M | 0.06% |
60,863
+18,377
| +43% | +$1.2M |
|
212
McKesson
MCK
$87.8B
| $3.95M | 0.06% |
35,793
+10,097
| +39% | +$1.12M |
|
213
Charles Schwab
SCHW
$170B
| $3.91M | 0.05% |
94,049
+8,981
| +11% | +$373K |
|
214
Hilton Worldwide
HLT
$64.7B
| $3.9M | 0.05% |
54,328
+15,976
| +42% | +$1.15M |
|
215
Zimmer Biomet
ZBH
$20.6B
| $3.88M | 0.05% |
38,487
+11,529
| +43% | +$1.16M |
|
216
AutoZone
AZO
$71.8B
| $3.87M | 0.05% |
4,619
+1,214
| +36% | +$1.02M |
|
217
PPL Corp
PPL
$26.4B
| $3.83M | 0.05% |
135,153
+41,954
| +45% | +$1.19M |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $3.81M | 0.05% |
132,480
+39,880
| +43% | +$1.15M |
|
219
PACCAR
PCAR
$51.2B
| $3.8M | 0.05% |
99,702
+29,925
| +43% | +$1.14M |
|
220
Eversource Energy
ES
$23.7B
| $3.78M | 0.05% |
58,049
+17,290
| +42% | +$1.12M |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.77M | 0.05% |
36,667
+10,908
| +42% | +$1.12M |
|
222
Blackrock
BLK
$171B
| $3.73M | 0.05% |
9,502
+812
| +9% | +$319K |
|
223
Cummins
CMI
$54.4B
| $3.7M | 0.05% |
27,719
+7,672
| +38% | +$1.03M |
|
224
Carnival Corp
CCL
$42.8B
| $3.69M | 0.05% |
74,759
+21,480
| +40% | +$1.06M |
|
225
DTE Energy
DTE
$28B
| $3.68M | 0.05% |
39,149
+11,677
| +43% | +$1.1M |
|