NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.7B
| $1.96M | 0.03% |
42,944
+5,540
| +15% | +$253K |
|
252
Trane Technologies
TT
$88.7B
| $1.96M | 0.03% |
22,895
+2,917
| +15% | +$249K |
|
253
Keurig Dr Pepper
KDP
$36.9B
| $1.95M | 0.03% |
16,469
+2,034
| +14% | +$241K |
|
254
DTE Energy
DTE
$28.1B
| $1.95M | 0.03% |
21,898
+2,461
| +13% | +$219K |
|
255
Viatris
VTRS
$11.3B
| $1.94M | 0.03% |
47,169
+4,292
| +10% | +$177K |
|
256
Kroger
KR
$44.3B
| $1.93M | 0.03% |
80,760
-18,819
| -19% | -$450K |
|
257
Newmont
NEM
$86.5B
| $1.91M | 0.03% |
48,884
+6,241
| +15% | +$244K |
|
258
Cardinal Health
CAH
$35.5B
| $1.91M | 0.03% |
30,408
+4,405
| +17% | +$276K |
|
259
Paychex
PAYX
$48B
| $1.9M | 0.03% |
30,882
+4,563
| +17% | +$281K |
|
260
O'Reilly Automotive
ORLY
$88.6B
| $1.9M | 0.03% |
115,020
-30,300
| -21% | -$500K |
|
261
Boston Properties
BXP
$12.3B
| $1.89M | 0.03% |
15,330
+2,992
| +24% | +$369K |
|
262
Williams Companies
WMB
$71.7B
| $1.89M | 0.03% |
75,809
+9,707
| +15% | +$241K |
|
|
263
Baidu
BIDU
$46.1B
| $1.88M | 0.03% |
8,400
-10,181
| -55% | -$2.27M |
|
264
L3Harris
LHX
$52.8B
| $1.86M | 0.03% |
11,499
+1,630
| +17% | +$263K |
|
265
Royal Caribbean
RCL
$86.8B
| $1.85M | 0.03% |
15,669
+1,976
| +14% | +$233K |
|
266
SBA Communications
SBAC
$21.7B
| $1.83M | 0.03% |
10,676
+1,278
| +14% | +$218K |
|
267
Seagate
STX
$44.8B
| $1.81M | 0.03% |
30,967
-13,996
| -31% | -$819K |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.03% |
24,769
+4,065
| +20% | +$294K |
|
269
Nucor
NUE
$32.9B
| $1.78M | 0.03% |
29,131
+3,712
| +15% | +$227K |
|
270
Ventas
VTR
$30.9B
| $1.75M | 0.03% |
35,380
+6,905
| +24% | +$342K |
|
271
T Rowe Price
TROW
$23.1B
| $1.73M | 0.03% |
15,999
-3,044
| -16% | -$329K |
|
272
Eversource Energy
ES
$23.7B
| $1.71M | 0.03% |
29,037
+3,701
| +15% | +$218K |
|
273
M&T Bank
MTB
$31.2B
| $1.71M | 0.03% |
9,283
-1,977
| -18% | -$364K |
|
274
Centene
CNC
$15.8B
| $1.7M | 0.03% |
31,794
+4,214
| +15% | +$225K |
|
275
FirstEnergy
FE
$25.1B
| $1.7M | 0.03% |
49,874
+9,406
| +23% | +$320K |
|