NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.1B
AUM Growth
+$594M
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
453
Reduced
12
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$7.32M |
| 4 |
Exxon Mobil
XOM
|
+$7.21M |
| 5 |
IBM
IBM
|
+$6.44M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.63M |
| 2 |
Caterpillar
CAT
|
+$2.47M |
| 3 |
Automatic Data Processing
ADP
|
+$2.09M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.94M |
| 5 |
Yum! Brands
YUM
|
+$289K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$9.99B
| $1.3M | 0.03% |
29,557
+3,374
| +13% | +$149K |
|
|
TEG
277
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.3M | 0.03% |
16,712
+1,502
| +10% | +$117K |
|
278
Humana
HUM
$32.8B
| $1.3M | 0.03% |
9,036
+2,843
| +46% | +$408K |
|
|
XL
279
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.03% |
37,604
+28,156
| +298% | +$967K |
|
|
DNB
280
DELISTED
Dun & Bradstreet
DNB
| $1.28M | 0.03% |
10,566
+7,147
| +209% | +$864K |
|
281
Zoetis
ZTS
$66.2B
| $1.27M | 0.03% |
29,541
+9,418
| +47% | +$405K |
|
282
Aptiv
APTV
$17.8B
| $1.27M | 0.03% |
17,446
+5,415
| +45% | +$394K |
|
283
Bath & Body Works
BBWI
$5.8B
| $1.25M | 0.03% |
17,920
+5,723
| +47% | +$400K |
|
284
Chipotle Mexican Grill
CMG
$51.8B
| $1.25M | 0.03% |
91,350
+29,150
| +47% | +$399K |
|
285
Prudential Financial
PRU
$37.2B
| $1.25M | 0.03% |
13,834
+8,511
| +160% | +$770K |
|
286
Viatris
VTRS
$11.9B
| $1.24M | 0.03% |
22,054
+7,036
| +47% | +$397K |
|
287
Globe Life
GL
$11.2B
| $1.23M | 0.03% |
22,669
+17,244
| +318% | +$934K |
|
288
Assurant
AIZ
$10.6B
| $1.22M | 0.03% |
17,874
+13,781
| +337% | +$943K |
|
289
Netflix
NFLX
$531B
| $1.21M | 0.03% |
24,850
+7,966
| +47% | +$389K |
|
290
OGE Energy
OGE
$8.86B
| $1.21M | 0.03% |
34,200
| – | – |
|
|
LM
291
DELISTED
Legg Mason, Inc.
LM
| $1.21M | 0.03% |
22,592
+17,056
| +308% | +$910K |
|
292
Carnival Corp
CCL
$42.5B
| $1.2M | 0.03% |
26,541
+8,458
| +47% | +$383K |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.2M | 0.03% |
11,904
+3,787
| +47% | +$381K |
|
|
MDP
294
DELISTED
Meredith Corporation
MDP
| $1.2M | 0.03% |
22,000
| – | – |
|
295
American Tower
AMT
$90.9B
| $1.18M | 0.03% |
11,975
+7,391
| +161% | +$731K |
|
296
Zions Bancorporation
ZION
$8.55B
| $1.18M | 0.03% |
41,525
+31,914
| +332% | +$910K |
|
|
JOY
297
DELISTED
Joy Global Inc
JOY
| $1.18M | 0.03% |
25,443
+21,501
| +545% | +$1M |
|
298
United Bankshares
UBSI
$5.36B
| $1.18M | 0.03% |
31,600
| – | – |
|
299
Urban Outfitters
URBN
$6.31B
| $1.18M | 0.03% |
33,581
+23,050
| +219% | +$810K |
|
|
RAI
300
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.03% |
36,314
+11,570
| +47% | +$372K |
|