NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$57.7B
| $2.1M | 0.04% |
42,232
+3,588
| +9% | +$178K |
|
|
227
Monster Beverage
MNST
$62.8B
| $2.08M | 0.04% |
65,832
-65,346
| -50% | -$2.07M |
|
228
Marsh & McLennan
MMC
$97.4B
| $2.08M | 0.04% |
25,585
+2,774
| +12% | +$226K |
|
229
Stanley Black & Decker
SWK
$12.2B
| $2.08M | 0.04% |
12,261
+861
| +8% | +$146K |
|
230
Intercontinental Exchange
ICE
$98.6B
| $2.07M | 0.04% |
29,329
+3,139
| +12% | +$221K |
|
231
Freeport-McMoran
FCX
$65.5B
| $2.04M | 0.04% |
107,637
+7,487
| +7% | +$142K |
|
232
Dollar Tree
DLTR
$19.8B
| $2.03M | 0.04% |
18,956
+1,327
| +8% | +$142K |
|
233
Rockwell Automation
ROK
$39B
| $2.02M | 0.04% |
10,275
+720
| +8% | +$141K |
|
234
Williams Companies
WMB
$71.3B
| $2.02M | 0.04% |
66,102
+4,574
| +7% | +$139K |
|
235
NetApp
NTAP
$24.8B
| $2.01M | 0.04% |
36,382
-25,821
| -42% | -$1.43M |
|
236
T Rowe Price
TROW
$22.9B
| $2M | 0.04% |
19,043
+7,836
| +70% | +$822K |
|
237
Ameriprise Financial
AMP
$46B
| $1.98M | 0.03% |
11,681
-8,614
| -42% | -$1.46M |
|
238
AvalonBay Communities
AVB
$27.5B
| $1.97M | 0.03% |
11,041
+764
| +7% | +$136K |
|
239
United Airlines
UAL
$33.8B
| $1.96M | 0.03% |
29,103
-12,609
| -30% | -$850K |
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.96M | 0.03% |
57,380
-18,110
| -24% | -$618K |
|
241
Xcel Energy
XEL
$43.2B
| $1.95M | 0.03% |
40,597
+2,803
| +7% | +$135K |
|
242
Zimmer Biomet
ZBH
$20B
| $1.95M | 0.03% |
16,673
+1,171
| +8% | +$137K |
|
243
PPL Corp
PPL
$26.6B
| $1.95M | 0.03% |
62,922
+3,772
| +6% | +$117K |
|
244
Dollar General
DG
$23B
| $1.94M | 0.03% |
20,829
+1,439
| +7% | +$134K |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.94M | 0.03% |
42,851
-24,263
| -36% | -$1.1M |
|
246
Cencora
COR
$56.5B
| $1.93M | 0.03% |
21,063
-10,853
| -34% | -$997K |
|
247
Skyworks Solutions
SWKS
$10.8B
| $1.93M | 0.03% |
20,373
+6,697
| +49% | +$636K |
|
248
PG&E
PCG
$33.7B
| $1.93M | 0.03% |
43,000
+2,831
| +7% | +$127K |
|
249
M&T Bank
MTB
$30.7B
| $1.93M | 0.03% |
11,260
-6,324
| -36% | -$1.08M |
|
250
Western Digital
WDC
$35.5B
| $1.92M | 0.03% |
32,003
+2,291
| +8% | +$138K |
|