NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
404
Reduced
102
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Rollins
ROL
|
$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
$9.61M |
| 5 |
Philip Morris
PM
|
$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.5B
| $1.61M | 0.04% |
32,020
+3,712
| +13% | +$187K |
|
252
Marriott International Class A Common Stock
MAR
$71.8B
| $1.61M | 0.04% |
19,423
-18,459
| -49% | -$1.53M |
|
253
Zoetis
ZTS
$67.4B
| $1.6M | 0.04% |
29,958
+3,454
| +13% | +$185K |
|
254
International Paper
IP
$25.5B
| $1.6M | 0.04% |
30,146
-5,369
| -15% | -$285K |
|
255
Archer Daniels Midland
ADM
$29.6B
| $1.59M | 0.04% |
34,907
-29,461
| -46% | -$1.35M |
|
256
Teradata
TDC
$1.95B
| $1.59M | 0.04% |
58,481
-4,187
| -7% | -$114K |
|
257
Ross Stores
ROST
$49.4B
| $1.58M | 0.04% |
24,059
+2,826
| +13% | +$185K |
|
258
Public Service Enterprise Group
PEG
$40.7B
| $1.57M | 0.04% |
35,689
-4,397
| -11% | -$193K |
|
259
Bank of New York Mellon
BK
$74B
| $1.56M | 0.04% |
32,818
-30,334
| -48% | -$1.44M |
|
260
Equinix
EQIX
$74.6B
| $1.55M | 0.04% |
4,331
+525
| +14% | +$188K |
|
261
HP
HPQ
$26.8B
| $1.54M | 0.04% |
103,787
+12,190
| +13% | +$181K |
|
262
DTE Energy
DTE
$28.2B
| $1.54M | 0.04% |
15,586
-6,220
| -29% | -$613K |
|
263
WEC Energy
WEC
$34.3B
| $1.52M | 0.04% |
25,882
-8,452
| -25% | -$496K |
|
264
PPG Industries
PPG
$24.6B
| $1.52M | 0.04% |
16,014
+1,758
| +12% | +$167K |
|
265
Fidelity National Information Services
FIS
$35.5B
| $1.51M | 0.04% |
19,912
+2,361
| +13% | +$179K |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.03% |
41,479
+4,959
| +14% | +$179K |
|
267
Intuitive Surgical
ISRG
$165B
| $1.49M | 0.03% |
2,351
+290
| +14% | +$184K |
|
268
Truist Financial
TFC
$59.7B
| $1.48M | 0.03% |
31,485
-4,362
| -12% | -$205K |
|
269
Charles Schwab
SCHW
$175B
| $1.48M | 0.03% |
37,445
+8,553
| +30% | +$338K |
|
270
AvalonBay Communities
AVB
$27B
| $1.48M | 0.03% |
8,331
+979
| +13% | +$173K |
|
271
Welltower
WELL
$113B
| $1.47M | 0.03% |
21,993
+2,831
| +15% | +$189K |
|
272
APA Corp
APA
$8.17B
| $1.46M | 0.03% |
23,017
+2,705
| +13% | +$172K |
|
273
Devon Energy
DVN
$22.3B
| $1.45M | 0.03% |
31,763
+3,731
| +13% | +$170K |
|
274
Electronic Arts
EA
$42.3B
| $1.44M | 0.03% |
18,306
-16,254
| -47% | -$1.28M |
|
275
Blackrock
BLK
$171B
| $1.44M | 0.03% |
3,772
+844
| +29% | +$321K |
|