NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$25.7M |
| 2 |
Visa
V
|
+$23.8M |
| 3 |
Becton Dickinson
BDX
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.4M |
| 5 |
Amazon
AMZN
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.2B
| $3.39M | 0.04% |
64,696
-5,520
| -8% | -$289K |
|
227
Southwest Airlines
LUV
$16.7B
| $3.39M | 0.04% |
62,718
-7,209
| -10% | -$389K |
|
228
Stanley Black & Decker
SWK
$12.1B
| $3.33M | 0.04% |
20,114
-1,802
| -8% | -$299K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $3.33M | 0.04% |
34,068
-3,259
| -9% | -$319K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.04% |
21,932
-2,315
| -10% | -$350K |
|
231
Monster Beverage
MNST
$61.5B
| $3.32M | 0.04% |
104,354
-10,602
| -9% | -$337K |
|
232
LyondellBasell Industries
LYB
$17.5B
| $3.31M | 0.04% |
35,026
-3,470
| -9% | -$328K |
|
233
Corpay
CPAY
$22B
| $3.31M | 0.04% |
11,487
-982
| -8% | -$283K |
|
234
DTE Energy
DTE
$28B
| $3.3M | 0.04% |
29,890
-1,260
| -4% | -$139K |
|
235
McKesson
MCK
$87.8B
| $3.3M | 0.04% |
23,858
-2,870
| -11% | -$397K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $3.3M | 0.04% |
102,801
-8,938
| -8% | -$286K |
|
237
Charles Schwab
SCHW
$170B
| $3.29M | 0.04% |
69,164
-15,347
| -18% | -$730K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.24M | 0.04% |
29,970
-3,087
| -9% | -$334K |
|
239
Aptiv
APTV
$17.9B
| $3.21M | 0.04% |
33,811
-3,251
| -9% | -$309K |
|
240
Entergy
ETR
$38.8B
| $3.16M | 0.04% |
52,692
-4,790
| -8% | -$287K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $3.12M | 0.04% |
74,381
+25,070
| +51% | +$1.05M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $3.12M | 0.04% |
42,541
-4,392
| -9% | -$322K |
|
243
Intercontinental Exchange
ICE
$99.3B
| $3.12M | 0.04% |
33,686
-7,024
| -17% | -$650K |
|
244
Rockwell Automation
ROK
$38.8B
| $3.1M | 0.04% |
15,299
-1,704
| -10% | -$345K |
|
245
Las Vegas Sands
LVS
$37.1B
| $3.09M | 0.04% |
+44,770
| New | +$3.09M |
|
246
Kroger
KR
$44.7B
| $3.08M | 0.04% |
106,194
-9,272
| -8% | -$269K |
|
247
Cintas
CTAS
$81.7B
| $3.07M | 0.04% |
45,648
-3,640
| -7% | -$245K |
|
248
Ventas
VTR
$30.9B
| $3.07M | 0.04% |
53,105
-4,156
| -7% | -$240K |
|
249
Corning
GLW
$62B
| $3.05M | 0.04% |
104,880
-11,033
| -10% | -$321K |
|
250
Royal Caribbean
RCL
$93.8B
| $3.04M | 0.04% |
22,761
-2,093
| -8% | -$279K |
|