NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
-$229M
(-3.1%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
Top Sells
| 1 |
Boeing
BA
|
$13M |
| 2 |
Goldman Sachs
GS
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$8.53M |
| 4 |
Travelers Companies
TRV
|
$7.95M |
| 5 |
3M
MMM
|
$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $3.67M | 0.05% |
149,008
+46,672
| +46% | +$1.15M |
|
227
Fortive
FTV
$16.2B
| $3.64M | 0.05% |
64,338
+17,063
| +36% | +$966K |
|
228
Parker-Hannifin
PH
$96.1B
| $3.61M | 0.05% |
24,207
+7,183
| +42% | +$1.07M |
|
229
United Airlines
UAL
$34.5B
| $3.57M | 0.05% |
42,666
+13,215
| +45% | +$1.11M |
|
230
Realty Income
O
$54.2B
| $3.55M | 0.05% |
58,172
+17,496
| +43% | +$1.07M |
|
231
Motorola Solutions
MSI
$79.8B
| $3.54M | 0.05% |
30,726
+9,086
| +42% | +$1.05M |
|
232
Hewlett Packard
HPE
$31B
| $3.52M | 0.05% |
266,750
+71,395
| +37% | +$943K |
|
233
Edison International
EIX
$21B
| $3.39M | 0.05% |
59,686
+17,780
| +42% | +$1.01M |
|
234
Newmont
NEM
$83.7B
| $3.38M | 0.05% |
97,563
+28,957
| +42% | +$1M |
|
235
IQVIA
IQV
$31.9B
| $3.37M | 0.05% |
29,026
+8,182
| +39% | +$951K |
|
236
SBA Communications
SBAC
$21.2B
| $3.36M | 0.05% |
20,759
+5,993
| +41% | +$970K |
|
237
Intercontinental Exchange
ICE
$99.8B
| $3.36M | 0.05% |
44,570
+4,003
| +10% | +$302K |
|
238
Bank of New York Mellon
BK
$73.1B
| $3.35M | 0.05% |
71,182
+6,099
| +9% | +$287K |
|
239
FirstEnergy
FE
$25.1B
| $3.34M | 0.05% |
89,007
+26,494
| +42% | +$995K |
|
240
S&P Global
SPGI
$164B
| $3.34M | 0.05% |
19,636
+1,843
| +10% | +$313K |
|
241
Rockwell Automation
ROK
$38.2B
| $3.33M | 0.05% |
22,108
+6,267
| +40% | +$943K |
|
242
Boston Properties
BXP
$12.2B
| $3.32M | 0.05% |
29,457
+8,472
| +40% | +$953K |
|
243
Stanley Black & Decker
SWK
$12.1B
| $3.31M | 0.05% |
27,672
+7,994
| +41% | +$957K |
|
244
MetLife
MET
$52.9B
| $3.26M | 0.05% |
79,281
+6,841
| +9% | +$281K |
|
245
Microchip Technology
MCHP
$35.6B
| $3.24M | 0.05% |
90,036
+27,398
| +44% | +$985K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $3.21M | 0.05% |
61,295
+18,979
| +45% | +$995K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.15M | 0.04% |
65,708
+19,825
| +43% | +$951K |
|
248
Marsh & McLennan
MMC
$100B
| $3.14M | 0.04% |
39,425
+3,701
| +10% | +$295K |
|
249
Omnicom Group
OMC
$15.4B
| $3.1M | 0.04% |
42,259
+12,168
| +40% | +$891K |
|
250
Essex Property Trust
ESS
$17.3B
| $3.09M | 0.04% |
12,600
+3,635
| +41% | +$891K |
|