NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.49B
AUM Growth
+$191M
(+5.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$5.45M |
| 4 |
Visa
V
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.46M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6M |
| 4 |
PepsiCo
PEP
|
$3.25M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$734K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 5.13% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.3B
| $695K | 0.02% |
20,362
+1,474
| +8% | +$50.3K |
|
227
Netflix
NFLX
$534B
| $684K | 0.02% |
15,491
+1,883
| +14% | +$83.1K |
|
228
Micron Technology
MU
$139B
| $681K | 0.02% |
39,004
+3,327
| +9% | +$58.1K |
|
229
Estee Lauder
EL
$31.5B
| $671K | 0.02% |
9,604
+1,275
| +15% | +$89.1K |
|
230
Cardinal Health
CAH
$35.7B
| $665K | 0.02% |
12,749
+910
| +8% | +$47.5K |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $663K | 0.02% |
+8,744
| New | +$663K |
|
232
Eversource Energy
ES
$23.5B
| $661K | 0.02% |
16,021
+924
| +6% | +$38.1K |
|
233
Trane Technologies
TT
$91.9B
| $660K | 0.02% |
12,728
+674
| +6% | +$35K |
|
234
American International
AIG
$45.3B
| $657K | 0.02% |
13,509
+4,275
| +46% | +$208K |
|
235
VF Corp
VFC
$5.85B
| $657K | 0.02% |
14,031
+1,138
| +9% | +$53.3K |
|
236
Cleveland-Cliffs
CLF
$5.2B
| $651K | 0.02% |
+31,751
| New | +$651K |
|
237
Gen Digital
GEN
$18.2B
| $649K | 0.02% |
26,238
+2,111
| +9% | +$52.2K |
|
238
Agilent Technologies
A
$36.4B
| $637K | 0.02% |
17,369
+689
| +4% | +$25.3K |
|
239
Alliant Energy
LNT
$16.6B
| $634K | 0.02% |
25,600
| – | – |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $633K | 0.02% |
8,178
+608
| +8% | +$47.1K |
|
241
Dollar General
DG
$23.9B
| $631K | 0.02% |
11,183
+752
| +7% | +$42.4K |
|
242
Aptiv
APTV
$17.5B
| $619K | 0.02% |
10,602
+532
| +5% | +$31.1K |
|
243
US Bancorp
USB
$76.5B
| $616K | 0.02% |
16,830
+5,262
| +45% | +$193K |
|
244
Omnicom Group
OMC
$15.2B
| $613K | 0.02% |
9,659
+702
| +8% | +$44.6K |
|
245
Macy's
M
$4.61B
| $611K | 0.02% |
14,131
+843
| +6% | +$36.5K |
|
246
Parker-Hannifin
PH
$95.9B
| $609K | 0.02% |
5,603
+433
| +8% | +$47.1K |
|
247
Consolidated Edison
ED
$35.3B
| $607K | 0.02% |
11,000
+856
| +8% | +$47.2K |
|
|
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $607K | 0.02% |
16,582
+1,235
| +8% | +$45.2K |
|
249
Boston Scientific
BSX
$159B
| $592K | 0.02% |
50,436
+3,711
| +8% | +$43.6K |
|
250
Ross Stores
ROST
$50B
| $592K | 0.02% |
16,276
+1,050
| +7% | +$38.2K |
|