NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$22.1B
| $1.72M | 0.03% |
41,057
-30,723
| -43% | -$1.29M |
|
277
Agilent Technologies
A
$35.6B
| $1.72M | 0.03% |
25,731
+1,814
| +8% | +$121K |
|
278
Ventas
VTR
$31.7B
| $1.71M | 0.03% |
28,475
+1,966
| +7% | +$118K |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $1.7M | 0.03% |
25,249
+1,804
| +8% | +$122K |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $1.7M | 0.03% |
14,146
+938
| +7% | +$113K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $1.69M | 0.03% |
11,448
-9,260
| -45% | -$1.37M |
|
282
Idexx Laboratories
IDXX
$51.5B
| $1.68M | 0.03% |
10,771
+4,276
| +66% | +$669K |
|
283
DaVita
DVA
$9.36B
| $1.68M | 0.03% |
23,179
-15,931
| -41% | -$1.15M |
|
284
Microchip Technology
MCHP
$34.1B
| $1.64M | 0.03% |
37,404
+2,760
| +8% | +$121K |
|
285
Progressive
PGR
$144B
| $1.64M | 0.03% |
29,157
+3,260
| +13% | +$184K |
|
286
Bread Financial
BFH
$2.98B
| $1.64M | 0.03% |
8,107
-4,904
| -38% | -$992K |
|
287
Synopsys
SNPS
$77.9B
| $1.64M | 0.03% |
19,176
-15,838
| -45% | -$1.35M |
|
288
Royal Caribbean
RCL
$89.6B
| $1.63M | 0.03% |
13,693
+886
| +7% | +$106K |
|
289
Hartford Financial Services
HIG
$37B
| $1.62M | 0.03% |
28,710
-21,120
| -42% | -$1.19M |
|
290
Nucor
NUE
$32.5B
| $1.62M | 0.03% |
25,419
+1,645
| +7% | +$105K |
|
291
Boston Properties
BXP
$12.3B
| $1.6M | 0.03% |
12,338
+852
| +7% | +$111K |
|
292
Eversource Energy
ES
$24.3B
| $1.6M | 0.03% |
25,336
+1,751
| +7% | +$111K |
|
293
Newmont
NEM
$87.2B
| $1.6M | 0.03% |
42,643
+2,954
| +7% | +$111K |
|
294
Cardinal Health
CAH
$35.9B
| $1.59M | 0.03% |
26,003
+1,789
| +7% | +$110K |
|
295
Travel + Leisure Co
TNL
$4.01B
| $1.58M | 0.03% |
30,108
-25,752
| -46% | -$1.35M |
|
|
296
Capri Holdings
CPRI
$2.58B
| $1.56M | 0.03% |
24,848
-39,151
| -61% | -$2.46M |
|
297
Cadence Design Systems
CDNS
$95.8B
| $1.55M | 0.03% |
37,008
+16,153
| +77% | +$676K |
|
298
SBA Communications
SBAC
$21.3B
| $1.54M | 0.03% |
9,398
+441
| +5% | +$72K |
|
299
Clorox
CLX
$15B
| $1.53M | 0.03% |
10,308
+702
| +7% | +$104K |
|
300
Entergy
ETR
$40.3B
| $1.48M | 0.03% |
36,344
+2,042
| +6% | +$83.1K |
|