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 | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$11.7B
| $3M | 0.05% |
23,221
-7,392
| -24% | -$954K |
|
252
American Water Works
AWK
$27B
| $2.96M | 0.05% |
25,477
-8,828
| -26% | -$1.02M |
|
|
TSS
253
DELISTED
Total System Services, Inc.
TSS
| $2.94M | 0.05% |
22,947
-7,946
| -26% | -$1.02M |
|
254
Aptiv
APTV
$17.8B
| $2.94M | 0.05% |
36,348
-13,007
| -26% | -$1.05M |
|
255
Capital One
COF
$143B
| $2.94M | 0.05% |
32,374
-4,566
| -12% | -$414K |
|
256
Royal Caribbean
RCL
$92.8B
| $2.93M | 0.05% |
24,199
-8,357
| -26% | -$1.01M |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.92M | 0.04% |
28,281
-9,794
| -26% | -$1.01M |
|
258
Prudential Financial
PRU
$37.2B
| $2.92M | 0.04% |
28,879
-4,414
| -13% | -$446K |
|
259
Ametek
AME
$43.3B
| $2.92M | 0.04% |
32,099
-11,009
| -26% | -$1M |
|
260
Cintas
CTAS
$81.1B
| $2.9M | 0.04% |
48,948
-16,536
| -25% | -$981K |
|
261
Hewlett Packard
HPE
$32.2B
| $2.9M | 0.04% |
194,214
-73,199
| -27% | -$1.09M |
|
262
Essex Property Trust
ESS
$17B
| $2.88M | 0.04% |
9,878
-3,128
| -24% | -$913K |
|
263
Align Technology
ALGN
$9.64B
| $2.87M | 0.04% |
10,482
-3,536
| -25% | -$968K |
|
264
Cadence Design Systems
CDNS
$92.2B
| $2.86M | 0.04% |
40,405
-13,640
| -25% | -$966K |
|
265
KLA
KLAC
$123B
| $2.83M | 0.04% |
23,965
-8,684
| -27% | -$1.03M |
|
266
Rollins
ROL
$27.3B
| $2.83M | 0.04% |
118,214
-422,910
| -78% | -$10.1M |
|
267
Aflac
AFL
$57.3B
| $2.82M | 0.04% |
51,392
-7,850
| -13% | -$430K |
|
268
Halliburton
HAL
$19.3B
| $2.8M | 0.04% |
123,208
-86,651
| -41% | -$1.97M |
|
269
United Airlines
UAL
$34.8B
| $2.79M | 0.04% |
31,912
-11,376
| -26% | -$996K |
|
270
Ulta Beauty
ULTA
$23.1B
| $2.78M | 0.04% |
8,009
-2,821
| -26% | -$978K |
|
271
Synopsys
SNPS
$71.8B
| $2.77M | 0.04% |
21,530
-7,308
| -25% | -$941K |
|
272
Fastenal
FAST
$55.1B
| $2.77M | 0.04% |
169,790
-57,234
| -25% | -$933K |
|
273
Weyerhaeuser
WY
$18.1B
| $2.77M | 0.04% |
104,994
-36,694
| -26% | -$967K |
|
274
Entergy
ETR
$39.5B
| $2.75M | 0.04% |
53,482
-18,480
| -26% | -$951K |
|
|
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
| $2.74M | 0.04% |
11,186
-3,868
| -26% | -$948K |
|