NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
-$229M
(-3.1%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
Top Sells
| 1 |
Boeing
BA
|
$13M |
| 2 |
Goldman Sachs
GS
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$8.53M |
| 4 |
Travelers Companies
TRV
|
$7.95M |
| 5 |
3M
MMM
|
$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$16.2B
| $2.74M | 0.04% |
48,261
+13,316
| +38% | +$756K |
|
277
Aon
AON
$79.4B
| $2.74M | 0.04% |
18,846
+1,678
| +10% | +$244K |
|
278
Freeport-McMoran
FCX
$66.9B
| $2.74M | 0.04% |
265,448
+79,076
| +42% | +$815K |
|
279
DXC Technology
DXC
$2.62B
| $2.73M | 0.04% |
51,322
+15,157
| +42% | +$806K |
|
280
American International
AIG
$43.5B
| $2.73M | 0.04% |
69,225
+6,372
| +10% | +$251K |
|
281
Prudential Financial
PRU
$37.1B
| $2.72M | 0.04% |
33,318
+2,817
| +9% | +$230K |
|
282
Cintas
CTAS
$81.4B
| $2.72M | 0.04% |
64,660
+20,376
| +46% | +$856K |
|
283
Aflac
AFL
$56.7B
| $2.71M | 0.04% |
59,570
+5,252
| +10% | +$239K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.04% |
61,679
+18,138
| +42% | +$793K |
|
285
Truist Financial
TFC
$59.1B
| $2.69M | 0.04% |
62,162
+5,514
| +10% | +$239K |
|
286
Genuine Parts
GPC
$19.4B
| $2.67M | 0.04% |
27,810
+7,884
| +40% | +$757K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $2.67M | 0.04% |
8,210
+2,439
| +42% | +$793K |
|
288
Kellanova
K
$27.6B
| $2.65M | 0.04% |
49,423
+14,748
| +43% | +$790K |
|
289
Healthpeak Properties
DOC
$12.6B
| $2.64M | 0.04% |
94,626
+27,159
| +40% | +$759K |
|
290
Lumen
LUMN
$5.21B
| $2.64M | 0.04% |
174,210
+51,956
| +42% | +$787K |
|
291
KLA
KLAC
$120B
| $2.63M | 0.04% |
29,387
+8,396
| +40% | +$751K |
|
292
Viatris
VTRS
$12.2B
| $2.63M | 0.04% |
95,924
+29,610
| +45% | +$811K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $2.62M | 0.04% |
+51,568
| New | +$2.62M |
|
294
Diamondback Energy
FANG
$39.7B
| $2.62M | 0.04% |
+28,255
| New | +$2.62M |
|
295
Waters Corp
WAT
$18.3B
| $2.62M | 0.04% |
13,875
+3,963
| +40% | +$748K |
|
296
CenterPoint Energy
CNP
$24.3B
| $2.59M | 0.04% |
91,815
+36,309
| +65% | +$1.03M |
|
297
CMS Energy
CMS
$21.1B
| $2.58M | 0.04% |
51,903
+15,468
| +42% | +$768K |
|
298
Ulta Beauty
ULTA
$23.2B
| $2.57M | 0.04% |
10,515
+3,203
| +44% | +$784K |
|
299
Cardinal Health
CAH
$35.7B
| $2.52M | 0.04% |
56,379
+14,858
| +36% | +$663K |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.04% |
14,407
+4,340
| +43% | +$754K |
|