NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$697M
(+9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$6.32M |
| 3 |
Amazon
AMZN
|
+$5.75M |
| 4 |
Fox Class A
FOXA
|
+$3.15M |
| 5 |
Teleflex
TFX
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 3 |
Union Pacific
UNP
|
+$28.2M |
| 4 |
Nike
NKE
|
+$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$15.3B
| $4.16M | 0.05% |
78,420
+3,200
| +4% | +$170K |
|
227
Monster Beverage
MNST
$61.9B
| $4.14M | 0.05% |
151,554
+2,546
| +2% | +$69.5K |
|
228
S&P Global
SPGI
$167B
| $4.13M | 0.05% |
19,629
-7
| -0% | -$1.47K |
|
229
Hewlett Packard
HPE
$31.5B
| $4.13M | 0.05% |
267,413
+663
| +0.2% | +$10.2K |
|
230
Blackrock
BLK
$171B
| $4.11M | 0.05% |
9,608
+106
| +1% | +$45.3K |
|
231
Boston Properties
BXP
$11.5B
| $4.1M | 0.05% |
30,613
+1,156
| +4% | +$155K |
|
232
Global Payments
GPN
$21.1B
| $4.08M | 0.05% |
29,886
+941
| +3% | +$128K |
|
233
Corpay
CPAY
$22.1B
| $4.02M | 0.05% |
16,296
+59
| +0.4% | +$14.5K |
|
234
Charles Schwab
SCHW
$170B
| $4.01M | 0.05% |
93,663
-386
| -0.4% | -$16.5K |
|
235
Rockwell Automation
ROK
$38.6B
| $3.99M | 0.05% |
22,733
+625
| +3% | +$110K |
|
236
Align Technology
ALGN
$9.85B
| $3.99M | 0.05% |
14,018
+430
| +3% | +$122K |
|
237
FirstEnergy
FE
$25B
| $3.98M | 0.05% |
95,590
+6,583
| +7% | +$274K |
|
238
Carnival Corp
CCL
$42.8B
| $3.93M | 0.05% |
77,526
+2,767
| +4% | +$140K |
|
239
Aptiv
APTV
$17.9B
| $3.92M | 0.05% |
49,355
+1,089
| +2% | +$86.6K |
|
240
Stanley Black & Decker
SWK
$11.9B
| $3.91M | 0.05% |
28,727
+1,055
| +4% | +$144K |
|
241
KLA
KLAC
$121B
| $3.9M | 0.05% |
32,649
+3,262
| +11% | +$390K |
|
242
Tyson Foods
TSN
$19.9B
| $3.89M | 0.05% |
56,038
+1,944
| +4% | +$135K |
|
243
Microchip Technology
MCHP
$34.9B
| $3.87M | 0.05% |
93,340
+3,304
| +4% | +$137K |
|
244
Edison International
EIX
$21.1B
| $3.83M | 0.05% |
61,838
+2,152
| +4% | +$133K |
|
245
Ulta Beauty
ULTA
$23B
| $3.78M | 0.05% |
10,830
+315
| +3% | +$110K |
|
246
Essex Property Trust
ESS
$17.3B
| $3.76M | 0.05% |
13,006
+406
| +3% | +$117K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.75M | 0.05% |
68,984
+3,276
| +5% | +$178K |
|
248
Marsh & McLennan
MMC
$99.2B
| $3.75M | 0.05% |
39,882
+457
| +1% | +$42.9K |
|
249
Royal Caribbean
RCL
$93.8B
| $3.73M | 0.05% |
32,556
+1,204
| +4% | +$138K |
|
250
Weyerhaeuser
WY
$18.2B
| $3.73M | 0.05% |
141,688
+4,441
| +3% | +$117K |
|