NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$697M
(+9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$6.32M |
| 3 |
Amazon
AMZN
|
+$5.75M |
| 4 |
Fox Class A
FOXA
|
+$3.15M |
| 5 |
Teleflex
TFX
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 3 |
Union Pacific
UNP
|
+$28.2M |
| 4 |
Nike
NKE
|
+$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71B
| $3.29M | 0.04% |
40,897
+1,043
| +3% | +$83.8K |
|
277
DXC Technology
DXC
$2.55B
| $3.27M | 0.04% |
50,916
-406
| -0.8% | -$26.1K |
|
278
Chipotle Mexican Grill
CMG
$51.9B
| $3.27M | 0.04% |
230,350
+6,900
| +3% | +$98K |
|
279
Aon
AON
$78.5B
| $3.24M | 0.04% |
18,950
+104
| +0.6% | +$17.8K |
|
280
Genuine Parts
GPC
$19.3B
| $3.2M | 0.04% |
28,596
+786
| +3% | +$88.1K |
|
281
Omnicom Group
OMC
$14.8B
| $3.19M | 0.04% |
43,680
+1,421
| +3% | +$104K |
|
282
Alexandria Real Estate Equities
ARE
$14.4B
| $3.18M | 0.04% |
22,335
+1,798
| +9% | +$256K |
|
283
Best Buy
BBY
$16.1B
| $3.16M | 0.04% |
44,435
+1,546
| +4% | +$110K |
|
|
284
Fox Class A
FOXA
$25.1B
| $3.15M | 0.04% |
+85,855
| New | +$3.15M |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.04% |
65,990
+4,311
| +7% | +$205K |
|
286
Arista Networks
ANET
$189B
| $3.11M | 0.04% |
158,176
+5,808
| +4% | +$114K |
|
287
Keysight
KEYS
$29.3B
| $3.11M | 0.04% |
35,633
+1,334
| +4% | +$116K |
|
|
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
| $3.11M | 0.04% |
15,054
+647
| +4% | +$134K |
|
289
Prudential Financial
PRU
$37.3B
| $3.06M | 0.04% |
33,293
-25
| -0.1% | -$2.3K |
|
290
Healthpeak Properties
DOC
$12.6B
| $3.05M | 0.04% |
97,552
+2,926
| +3% | +$91.6K |
|
291
Capital One
COF
$143B
| $3.02M | 0.04% |
36,940
-123
| -0.3% | -$10K |
|
292
CMS Energy
CMS
$21.3B
| $2.99M | 0.04% |
53,790
+1,887
| +4% | +$105K |
|
293
Diamondback Energy
FANG
$40.3B
| $2.98M | 0.04% |
29,328
+1,073
| +4% | +$109K |
|
294
Aflac
AFL
$57B
| $2.96M | 0.04% |
59,242
-328
| -0.6% | -$16.4K |
|
295
Vulcan Materials
VMC
$38.9B
| $2.96M | 0.04% |
24,992
+807
| +3% | +$95.5K |
|
296
American International
AIG
$43.1B
| $2.96M | 0.04% |
68,651
-574
| -0.8% | -$24.7K |
|
297
Incyte
INCY
$16.8B
| $2.95M | 0.04% |
34,333
+1,383
| +4% | +$119K |
|
|
TSS
298
DELISTED
Total System Services, Inc.
TSS
| $2.94M | 0.04% |
30,893
+187
| +0.6% | +$17.8K |
|
299
CBRE Group
CBRE
$48.6B
| $2.93M | 0.04% |
59,281
+1,204
| +2% | +$59.5K |
|
300
CenterPoint Energy
CNP
$24.6B
| $2.92M | 0.04% |
95,125
+3,310
| +4% | +$102K |
|