NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$697M
(+9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$6.32M |
| 3 |
Amazon
AMZN
|
+$5.75M |
| 4 |
Fox Class A
FOXA
|
+$3.15M |
| 5 |
Teleflex
TFX
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 3 |
Union Pacific
UNP
|
+$28.2M |
| 4 |
Nike
NKE
|
+$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$19.8B
| $4.82M | 0.06% |
45,846
+1,587
| +4% | +$167K |
|
202
WEC Energy
WEC
$34.5B
| $4.74M | 0.06% |
59,874
+2,085
| +4% | +$165K |
|
203
CME Group
CME
$94.4B
| $4.73M | 0.06% |
28,767
+251
| +0.9% | +$41.3K |
|
204
Fortive
FTV
$16B
| $4.69M | 0.06% |
66,792
+2,454
| +4% | +$172K |
|
205
PACCAR
PCAR
$51.3B
| $4.65M | 0.06% |
102,368
+2,666
| +3% | +$121K |
|
206
Hilton Worldwide
HLT
$65B
| $4.62M | 0.06% |
55,582
+1,254
| +2% | +$104K |
|
207
Archer Daniels Midland
ADM
$30B
| $4.59M | 0.06% |
106,304
+3,601
| +4% | +$155K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $4.55M | 0.06% |
138,263
+5,783
| +4% | +$190K |
|
209
Ventas
VTR
$30.9B
| $4.5M | 0.06% |
70,572
+2,485
| +4% | +$159K |
|
210
Motorola Solutions
MSI
$78.8B
| $4.47M | 0.06% |
31,815
+1,089
| +4% | +$153K |
|
211
PPL Corp
PPL
$26.4B
| $4.45M | 0.06% |
140,052
+4,899
| +4% | +$155K |
|
212
Cummins
CMI
$53.9B
| $4.44M | 0.06% |
28,131
+412
| +1% | +$65K |
|
213
Realty Income
O
$53.8B
| $4.43M | 0.06% |
62,118
+3,946
| +7% | +$281K |
|
214
PNC Financial Services
PNC
$80B
| $4.39M | 0.06% |
35,814
-293
| -0.8% | -$35.9K |
|
215
Advanced Micro Devices
AMD
$249B
| $4.34M | 0.06% |
170,087
+6,135
| +4% | +$157K |
|
216
Morgan Stanley
MS
$241B
| $4.33M | 0.06% |
102,550
+252
| +0.2% | +$10.6K |
|
217
IQVIA
IQV
$32.1B
| $4.32M | 0.06% |
30,025
+999
| +3% | +$144K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $4.31M | 0.06% |
94,820
+2,440
| +3% | +$111K |
|
219
DTE Energy
DTE
$28B
| $4.31M | 0.05% |
40,572
+1,423
| +4% | +$151K |
|
220
SBA Communications
SBAC
$20.5B
| $4.27M | 0.05% |
21,382
+623
| +3% | +$124K |
|
221
Eversource Energy
ES
$23.5B
| $4.27M | 0.05% |
60,162
+2,113
| +4% | +$150K |
|
222
McKesson
MCK
$86.3B
| $4.26M | 0.05% |
36,408
+615
| +2% | +$72K |
|
|
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.23M | 0.05% |
38,075
+1,408
| +4% | +$156K |
|
224
Parker-Hannifin
PH
$94.9B
| $4.21M | 0.05% |
24,554
+347
| +1% | +$59.6K |
|
225
TransDigm Group
TDG
$72.8B
| $4.19M | 0.05% |
9,225
+364
| +4% | +$165K |
|