NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.49B
AUM Growth
+$191M
(+5.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$5.45M |
| 4 |
Visa
V
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.46M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6M |
| 4 |
PepsiCo
PEP
|
$3.25M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$734K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 5.13% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $530K | 0.02% |
8,676
+679
| +8% | +$41.5K |
|
277
Motorola Solutions
MSI
$79.8B
| $528K | 0.02% |
8,887
-522
| -6% | -$31K |
|
278
Newmont
NEM
$83.7B
| $525K | 0.02% |
18,692
+1,471
| +9% | +$41.3K |
|
279
Zimmer Biomet
ZBH
$20.9B
| $523K | 0.02% |
6,560
+554
| +9% | +$44.2K |
|
280
O'Reilly Automotive
ORLY
$89B
| $520K | 0.01% |
61,155
+3,765
| +7% | +$32K |
|
281
Fastenal
FAST
$55.1B
| $516K | 0.01% |
41,036
+3,636
| +10% | +$45.7K |
|
282
Xcel Energy
XEL
$43B
| $516K | 0.01% |
18,688
+1,466
| +9% | +$40.5K |
|
283
Fidelity National Information Services
FIS
$35.9B
| $509K | 0.01% |
10,971
+820
| +8% | +$38K |
|
284
Avery Dennison
AVY
$13.1B
| $508K | 0.01% |
11,684
+235
| +2% | +$10.2K |
|
285
EQT Corp
EQT
$32.2B
| $502K | 0.01% |
10,390
+819
| +9% | +$39.6K |
|
286
Western Digital
WDC
$31.9B
| $502K | 0.01% |
10,481
+733
| +8% | +$35.1K |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $497K | 0.01% |
58,000
+4,450
| +8% | +$38.1K |
|
288
Paychex
PAYX
$48.7B
| $497K | 0.01% |
12,219
+1,002
| +9% | +$40.8K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $497K | 0.01% |
8,837
+697
| +9% | +$39.2K |
|
290
Roper Technologies
ROP
$55.8B
| $495K | 0.01% |
3,726
+297
| +9% | +$39.5K |
|
291
Fiserv
FI
$73.4B
| $494K | 0.01% |
19,548
+1,100
| +6% | +$27.8K |
|
292
TechnipFMC
FTI
$16B
| $493K | 0.01% |
11,959
+919
| +8% | +$37.9K |
|
|
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
| $492K | 0.01% |
101
+6
| +6% | +$29.2K |
|
|
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $487K | 0.01% |
7,322
+583
| +9% | +$38.8K |
|
295
Pentair
PNR
$18.1B
| $486K | 0.01% |
11,136
+600
| +6% | +$26.2K |
|
|
LIFE
296
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $485K | 0.01% |
6,485
+518
| +9% | +$38.7K |
|
297
Conagra Brands
CAG
$9.23B
| $481K | 0.01% |
20,370
+1,820
| +10% | +$43K |
|
298
MetLife
MET
$52.9B
| $481K | 0.01% |
11,497
+3,814
| +50% | +$160K |
|
299
Wynn Resorts
WYNN
$12.6B
| $480K | 0.01% |
3,038
+274
| +10% | +$43.3K |
|
|
SWN
300
DELISTED
Southwestern Energy Company
SWN
| $480K | 0.01% |
13,202
+1,028
| +8% | +$37.4K |
|