NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.09%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.51B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
512
New
4
Increased
5
Reduced
498
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
Dow Inc
DOW
|
+$8.5M |
| 3 |
Corteva
CTVA
|
+$3.12M |
| 4 |
Amcor
AMCR
|
+$2.63M |
| 5 |
Newmont
NEM
|
+$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.6M |
| 2 |
Apple
AAPL
|
+$66.7M |
| 3 |
Amazon
AMZN
|
+$54.8M |
| 4 |
Visa
V
|
+$48.6M |
| 5 |
Walt Disney
DIS
|
+$41.3M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.6B
| $3.4M | 0.05% |
29,708
-10,256
| -26% | -$1.17M |
|
227
Fortive
FTV
$16.1B
| $3.39M | 0.05% |
49,640
-17,152
| -26% | -$1.17M |
|
228
Tyson Foods
TSN
$19.9B
| $3.36M | 0.05% |
41,593
-14,445
| -26% | -$1.17M |
|
229
MetLife
MET
$52.8B
| $3.36M | 0.05% |
67,578
-10,063
| -13% | -$500K |
|
230
Intercontinental Exchange
ICE
$99.3B
| $3.34M | 0.05% |
38,873
-6,012
| -13% | -$517K |
|
231
TransDigm Group
TDG
$73.7B
| $3.33M | 0.05% |
6,873
-2,352
| -25% | -$1.14M |
|
232
DTE Energy
DTE
$28.1B
| $3.3M | 0.05% |
30,349
-10,223
| -25% | -$1.11M |
|
233
Ball Corp
BALL
$13.7B
| $3.3M | 0.05% |
47,158
-16,300
| -26% | -$1.14M |
|
234
Charles Schwab
SCHW
$170B
| $3.29M | 0.05% |
81,910
-11,753
| -13% | -$472K |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.27M | 0.05% |
51,245
-17,739
| -26% | -$1.13M |
|
236
Realty Income
O
$54.4B
| $3.26M | 0.05% |
48,829
-13,289
| -21% | -$888K |
|
237
PPL Corp
PPL
$26.5B
| $3.24M | 0.05% |
104,485
-35,567
| -25% | -$1.1M |
|
238
Archer Daniels Midland
ADM
$29.9B
| $3.22M | 0.05% |
78,960
-27,344
| -26% | -$1.12M |
|
239
Progressive
PGR
$143B
| $3.22M | 0.05% |
40,248
-5,854
| -13% | -$468K |
|
240
Aon
AON
$79.1B
| $3.2M | 0.05% |
16,582
-2,368
| -12% | -$457K |
|
241
American International
AIG
$43.5B
| $3.19M | 0.05% |
59,953
-8,698
| -13% | -$463K |
|
242
VeriSign
VRSN
$26.7B
| $3.17M | 0.05% |
15,138
-5,246
| -26% | -$1.1M |
|
243
L3Harris
LHX
$50.7B
| $3.15M | 0.05% |
16,631
-5,758
| -26% | -$1.09M |
|
|
244
Corteva
CTVA
$49.2B
| $3.12M | 0.05% |
+105,561
| New | +$3.12M |
|
245
Edison International
EIX
$21.2B
| $3.1M | 0.05% |
45,931
-15,907
| -26% | -$1.07M |
|
246
Stanley Black & Decker
SWK
$11.9B
| $3.09M | 0.05% |
21,340
-7,387
| -26% | -$1.07M |
|
247
Parker-Hannifin
PH
$95.7B
| $3.07M | 0.05% |
18,083
-6,471
| -26% | -$1.1M |
|
248
Centene
CNC
$15.2B
| $3.06M | 0.05% |
58,248
-20,172
| -26% | -$1.06M |
|
249
Microchip Technology
MCHP
$34.9B
| $3.05M | 0.05% |
70,366
-22,974
| -25% | -$996K |
|
250
FirstEnergy
FE
$25B
| $3.05M | 0.05% |
71,173
-24,417
| -26% | -$1.05M |
|