NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$129M
(+3.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
402
Reduced
104
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Rollins
ROL
|
$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
$9.61M |
| 5 |
Philip Morris
PM
|
$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.5B
| $1.43M | 0.03% |
22,183
+2,612
| +13% | +$168K |
|
277
Cardinal Health
CAH
$35.7B
| $1.4M | 0.03% |
19,416
+2,359
| +14% | +$170K |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $1.39M | 0.03% |
17,332
+2,077
| +14% | +$167K |
|
279
Prudential Financial
PRU
$37.2B
| $1.39M | 0.03% |
13,348
+2,861
| +27% | +$298K |
|
280
Baidu
BIDU
$35.1B
| $1.39M | 0.03% |
8,425
+25
| +0.3% | +$4.11K |
|
281
Micron Technology
MU
$147B
| $1.39M | 0.03% |
63,183
+7,590
| +14% | +$166K |
|
282
Consolidated Edison
ED
$35.4B
| $1.36M | 0.03% |
18,487
+2,188
| +13% | +$161K |
|
283
Analog Devices
ADI
$122B
| $1.36M | 0.03% |
18,694
+2,232
| +14% | +$162K |
|
284
Ventas
VTR
$30.9B
| $1.34M | 0.03% |
21,481
+2,670
| +14% | +$167K |
|
285
Entergy
ETR
$39.2B
| $1.32M | 0.03% |
35,932
-20,032
| -36% | -$736K |
|
286
Baxter International
BAX
$12.5B
| $1.32M | 0.03% |
29,697
+3,491
| +13% | +$155K |
|
|
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.03% |
49,131
+1,537
| +3% | +$41.2K |
|
288
Newell Brands
NWL
$2.68B
| $1.31M | 0.03% |
29,264
+3,449
| +13% | +$154K |
|
289
Williams Companies
WMB
$69.9B
| $1.29M | 0.03% |
41,448
+4,880
| +13% | +$152K |
|
290
Cummins
CMI
$55.1B
| $1.28M | 0.03% |
9,353
+1,046
| +13% | +$143K |
|
291
Xcel Energy
XEL
$43B
| $1.25M | 0.03% |
30,814
+3,620
| +13% | +$147K |
|
292
Zimmer Biomet
ZBH
$20.9B
| $1.25M | 0.03% |
12,517
+1,488
| +13% | +$149K |
|
293
Omnicom Group
OMC
$15.4B
| $1.22M | 0.03% |
14,309
+1,645
| +13% | +$140K |
|
294
Edwards Lifesciences
EW
$47.5B
| $1.22M | 0.03% |
38,916
+4,725
| +14% | +$148K |
|
295
Alliant Energy
LNT
$16.6B
| $1.2M | 0.03% |
31,602
-27,070
| -46% | -$1.03M |
|
296
Paychex
PAYX
$48.7B
| $1.19M | 0.03% |
19,526
+2,347
| +14% | +$143K |
|
297
Western Digital
WDC
$31.9B
| $1.18M | 0.03% |
22,912
+2,777
| +14% | +$143K |
|
298
Trane Technologies
TT
$92.1B
| $1.18M | 0.03% |
15,671
+1,859
| +13% | +$140K |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.03% |
8,860
+1,251
| +16% | +$166K |
|
300
Boston Properties
BXP
$12.2B
| $1.17M | 0.03% |
9,329
+1,100
| +13% | +$138K |
|