NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21.5B
| $2M | 0.04% |
25,949
+738
| +3% | +$56.9K |
|
252
International Paper
IP
$24.1B
| $1.99M | 0.04% |
36,993
-552
| -1% | -$29.7K |
|
253
Cummins
CMI
$57.1B
| $1.97M | 0.04% |
11,728
-10,460
| -47% | -$1.76M |
|
254
H&R Block
HRB
$6.71B
| $1.97M | 0.04% |
74,316
-10,581
| -12% | -$280K |
|
255
Aptiv
APTV
$18B
| $1.95M | 0.04% |
19,861
+1,271
| +7% | +$125K |
|
|
TFCF
256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.95M | 0.04% |
75,490
-708
| -0.9% | -$18.3K |
|
257
Western Digital
WDC
$35.5B
| $1.94M | 0.04% |
29,712
+2,973
| +11% | +$194K |
|
258
Welltower
WELL
$113B
| $1.93M | 0.04% |
27,456
+2,046
| +8% | +$144K |
|
259
Marsh & McLennan
MMC
$97.4B
| $1.91M | 0.04% |
22,811
+2,461
| +12% | +$206K |
|
260
Ross Stores
ROST
$48.1B
| $1.87M | 0.04% |
28,967
+1,765
| +6% | +$114K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.04% |
12,660
+856
| +7% | +$126K |
|
262
Assurant
AIZ
$10.5B
| $1.87M | 0.04% |
19,541
-504
| -3% | -$48.2K |
|
263
Consolidated Edison
ED
$35B
| $1.86M | 0.04% |
23,060
+1,869
| +9% | +$151K |
|
264
Public Service Enterprise Group
PEG
$41.4B
| $1.85M | 0.04% |
40,053
+1,247
| +3% | +$57.7K |
|
265
Roper Technologies
ROP
$54.4B
| $1.85M | 0.04% |
7,607
+527
| +7% | +$128K |
|
266
Williams Companies
WMB
$71.3B
| $1.85M | 0.04% |
61,528
+4,189
| +7% | +$126K |
|
267
AvalonBay Communities
AVB
$27.5B
| $1.83M | 0.04% |
10,277
+716
| +7% | +$128K |
|
268
DXC Technology
DXC
$2.49B
| $1.82M | 0.04% |
24,491
+1,776
| +8% | +$132K |
|
269
Truist Financial
TFC
$57.7B
| $1.81M | 0.04% |
38,644
+3,903
| +11% | +$183K |
|
270
Navient
NAVI
$1.3B
| $1.81M | 0.04% |
120,456
-3,686
| -3% | -$55.4K |
|
271
Digital Realty Trust
DLR
$59.7B
| $1.8M | 0.03% |
15,229
+4,141
| +37% | +$490K |
|
272
Equity Residential
EQR
$24.9B
| $1.8M | 0.03% |
27,339
+1,860
| +7% | +$123K |
|
273
Intercontinental Exchange
ICE
$98.6B
| $1.8M | 0.03% |
26,190
+2,809
| +12% | +$193K |
|
274
Estee Lauder
EL
$31.5B
| $1.8M | 0.03% |
16,664
+1,129
| +7% | +$122K |
|
275
S&P Global
SPGI
$166B
| $1.79M | 0.03% |
11,438
+1,258
| +12% | +$197K |
|