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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$71.9B
| $3.81M | 0.05% |
160,493
-14,717
| -8% | -$349K |
|
202
Morgan Stanley
MS
$245B
| $3.8M | 0.05% |
74,418
-16,827
| -18% | -$860K |
|
203
PACCAR
PCAR
$51.6B
| $3.8M | 0.05% |
72,099
-6,339
| -8% | -$334K |
|
204
Paychex
PAYX
$48B
| $3.77M | 0.05% |
44,319
-3,999
| -8% | -$340K |
|
205
AutoZone
AZO
$71.6B
| $3.76M | 0.05% |
3,156
-408
| -11% | -$486K |
|
206
eBay
EBAY
$42.1B
| $3.75M | 0.05% |
103,721
-12,643
| -11% | -$456K |
|
207
Cummins
CMI
$55.6B
| $3.73M | 0.05% |
20,864
-2,524
| -11% | -$452K |
|
208
TransDigm Group
TDG
$74.4B
| $3.69M | 0.05% |
6,595
-535
| -8% | -$300K |
|
209
IQVIA
IQV
$31.9B
| $3.69M | 0.05% |
23,894
-2,441
| -9% | -$377K |
|
210
Motorola Solutions
MSI
$80.5B
| $3.66M | 0.05% |
22,687
-1,175
| -5% | -$189K |
|
211
Eversource Energy
ES
$23.6B
| $3.65M | 0.05% |
42,853
-3,922
| -8% | -$334K |
|
212
SBA Communications
SBAC
$20.7B
| $3.59M | 0.05% |
14,914
-1,453
| -9% | -$350K |
|
213
Blackrock
BLK
$173B
| $3.58M | 0.05% |
7,129
-1,473
| -17% | -$741K |
|
214
Edison International
EIX
$21B
| $3.58M | 0.05% |
47,477
-4,286
| -8% | -$323K |
|
215
Digital Realty Trust
DLR
$59.5B
| $3.56M | 0.05% |
29,741
-2,289
| -7% | -$274K |
|
216
Tyson Foods
TSN
$19.6B
| $3.56M | 0.05% |
39,082
-3,546
| -8% | -$323K |
|
217
PPL Corp
PPL
$26.4B
| $3.54M | 0.05% |
98,528
-8,651
| -8% | -$310K |
|
218
Parker-Hannifin
PH
$97.3B
| $3.5M | 0.05% |
17,010
-1,552
| -8% | -$319K |
|
219
T-Mobile US
TMUS
$270B
| $3.49M | 0.05% |
44,503
-3,650
| -8% | -$286K |
|
220
FirstEnergy
FE
$24.8B
| $3.48M | 0.05% |
71,537
-6,517
| -8% | -$317K |
|
221
Kraft Heinz
KHC
$31.2B
| $3.46M | 0.05% |
107,699
-7,184
| -6% | -$231K |
|
222
Centene
CNC
$14.9B
| $3.44M | 0.05% |
54,772
-5,005
| -8% | -$315K |
|
223
Realty Income
O
$54.3B
| $3.42M | 0.04% |
47,936
-2,535
| -5% | -$181K |
|
224
Archer Daniels Midland
ADM
$29.3B
| $3.42M | 0.04% |
73,708
-6,804
| -8% | -$315K |
|
225
Marsh & McLennan
MMC
$98.2B
| $3.4M | 0.04% |
30,533
-6,247
| -17% | -$696K |
|