NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$5.74B
| $1.68M | 0.03% |
102,337
+21,359
| +26% | +$351K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $1.68M | 0.03% |
28,953
+3,704
| +15% | +$215K |
|
278
Skyworks Solutions
SWKS
$11.1B
| $1.68M | 0.03% |
16,721
-3,652
| -18% | -$366K |
|
279
KLA
KLAC
$131B
| $1.66M | 0.03% |
15,241
+2,271
| +18% | +$247K |
|
280
Align Technology
ALGN
$9.38B
| $1.66M | 0.03% |
6,610
+841
| +15% | +$211K |
|
281
Entergy
ETR
$39.4B
| $1.66M | 0.03% |
42,126
+5,782
| +16% | +$228K |
|
282
Motorola Solutions
MSI
$79.6B
| $1.66M | 0.03% |
15,755
+2,263
| +17% | +$238K |
|
283
Moody's
MCO
$91.8B
| $1.66M | 0.03% |
10,276
+1,941
| +23% | +$313K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $1.64M | 0.03% |
25,574
+3,017
| +13% | +$194K |
|
285
MGM Resorts International
MGM
$9.61B
| $1.64M | 0.03% |
46,707
+5,968
| +15% | +$209K |
|
286
Best Buy
BBY
$15.7B
| $1.63M | 0.03% |
23,303
-8,030
| -26% | -$562K |
|
287
Global Payments
GPN
$20.7B
| $1.63M | 0.03% |
14,582
+1,859
| +15% | +$207K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.03% |
31,625
-7,998
| -20% | -$411K |
|
289
AutoZone
AZO
$70.8B
| $1.62M | 0.03% |
2,498
-713
| -22% | -$462K |
|
290
NetApp
NTAP
$24.7B
| $1.62M | 0.03% |
26,210
-10,172
| -28% | -$628K |
|
291
Ametek
AME
$43B
| $1.61M | 0.03% |
21,196
+2,717
| +15% | +$206K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.6M | 0.03% |
33,171
-9,680
| -23% | -$467K |
|
293
Essex Property Trust
ESS
$17.1B
| $1.58M | 0.03% |
6,559
+1,279
| +24% | +$308K |
|
294
Clorox
CLX
$15.3B
| $1.58M | 0.03% |
11,858
+1,550
| +15% | +$206K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.03% |
21,928
-5,779
| -21% | -$416K |
|
296
Kellanova
K
$27.3B
| $1.58M | 0.03% |
25,805
+3,857
| +18% | +$235K |
|
297
Nektar Therapeutics
NKTR
$971M
| $1.57M | 0.03% |
+983
| New | +$1.57M |
|
298
Tapestry
TPR
$22.9B
| $1.55M | 0.03% |
29,404
+4,096
| +16% | +$215K |
|
299
United Airlines
UAL
$34.2B
| $1.54M | 0.03% |
22,174
-6,929
| -24% | -$481K |
|
300
Fastenal
FAST
$54.1B
| $1.54M | 0.03% |
112,468
+16,596
| +17% | +$227K |
|