NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.39B
AUM Growth
+$3.39B
(-3.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
27
Reduced
411
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$54.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 3 |
Union Pacific
UNP
|
$15.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.06M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$4.87M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Johnson & Johnson
JNJ
|
$3.15M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.02% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$4.3B
| $780K | 0.02% |
13,450
-1,797
| -12% | -$104K |
|
227
Alliant Energy
LNT
$16.5B
| $779K | 0.02% |
12,800
| – | – |
|
228
Allstate
ALL
$53.5B
| $775K | 0.02% |
13,199
-1,996
| -13% | -$117K |
|
|
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
| $770K | 0.02% |
20,739
-2,101
| -9% | -$78K |
|
230
Pitney Bowes
PBI
$2.06B
| $761K | 0.02% |
27,562
-819
| -3% | -$22.6K |
|
231
Williams-Sonoma
WSM
$23.2B
| $754K | 0.02% |
10,500
| – | – |
|
232
Humana
HUM
$37.5B
| $738K | 0.02% |
5,775
-598
| -9% | -$76.4K |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $734K | 0.02% |
10,606
-1,137
| -10% | -$78.7K |
|
234
Perrigo
PRGO
$3.23B
| $728K | 0.02% |
4,993
-542
| -10% | -$79K |
|
235
Western Digital
WDC
$29.6B
| $721K | 0.02% |
7,807
-894
| -10% | -$82.6K |
|
236
Viatris
VTRS
$12.3B
| $719K | 0.02% |
13,947
-1,442
| -9% | -$74.3K |
|
|
UNS
237
DELISTED
UNS ENERGY CORP COM
UNS
| $719K | 0.02% |
11,900
| – | – |
|
238
Agilent Technologies
A
$35.2B
| $714K | 0.02% |
12,436
-1,360
| -10% | -$78.1K |
|
239
Aptiv
APTV
$17.2B
| $709K | 0.02% |
10,312
-1,226
| -11% | -$84.3K |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $703K | 0.02% |
7,542
-802
| -10% | -$74.8K |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $701K | 0.02% |
11,611
-1,275
| -10% | -$77K |
|
242
Estee Lauder
EL
$32.5B
| $700K | 0.02% |
9,427
-1,148
| -11% | -$85.2K |
|
243
Parker-Hannifin
PH
$94.3B
| $699K | 0.02% |
5,558
-612
| -10% | -$77K |
|
244
Southwest Airlines
LUV
$16.9B
| $693K | 0.02% |
25,817
-3,231
| -11% | -$86.7K |
|
245
American International
AIG
$44.9B
| $691K | 0.02% |
12,663
-6,312
| -33% | -$344K |
|
246
US Bancorp
USB
$75B
| $688K | 0.02% |
15,889
-7,732
| -33% | -$335K |
|
247
Chipotle Mexican Grill
CMG
$55.9B
| $687K | 0.02% |
1,160
-124
| -10% | -$73.4K |
|
248
Omnicom Group
OMC
$14.9B
| $687K | 0.02% |
9,644
-1,041
| -10% | -$74.2K |
|
249
Broadcom
AVGO
$1.42T
| $677K | 0.02% |
+9,393
| New | +$677K |
|
250
AutoZone
AZO
$70B
| $665K | 0.02% |
1,240
-154
| -11% | -$82.6K |
|