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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.5B
| $1.53M | 0.03% |
48,207
+6,191
| +15% | +$197K |
|
302
Omnicom Group
OMC
$15B
| $1.53M | 0.03% |
21,099
+2,668
| +14% | +$194K |
|
303
Idexx Laboratories
IDXX
$51.4B
| $1.53M | 0.03% |
7,983
-2,788
| -26% | -$534K |
|
304
Labcorp
LH
$23B
| $1.51M | 0.03% |
10,869
+1,396
| +15% | +$194K |
|
|
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
| $1.49M | 0.02% |
7,167
+920
| +15% | +$191K |
|
306
Synchrony
SYF
$28B
| $1.48M | 0.02% |
44,172
-12,375
| -22% | -$415K |
|
307
Lennar Class A
LEN
$35B
| $1.48M | 0.02% |
25,847
+8,956
| +53% | +$511K |
|
308
Gen Digital
GEN
$17.7B
| $1.47M | 0.02% |
56,809
+7,240
| +15% | +$187K |
|
309
Realty Income
O
$54.9B
| $1.46M | 0.02% |
29,134
+5,883
| +25% | +$295K |
|
310
Hilton Worldwide
HLT
$62.6B
| $1.46M | 0.02% |
18,530
+2,362
| +15% | +$186K |
|
311
Waters Corp
WAT
$18.2B
| $1.43M | 0.02% |
7,220
+861
| +14% | +$171K |
|
312
Ameriprise Financial
AMP
$46B
| $1.43M | 0.02% |
9,665
-2,016
| -17% | -$298K |
|
313
W.W. Grainger
GWW
$48B
| $1.43M | 0.02% |
5,048
-2,656
| -34% | -$750K |
|
314
Textron
TXT
$14.9B
| $1.41M | 0.02% |
23,985
+2,924
| +14% | +$172K |
|
315
Dover
DOV
$23.7B
| $1.39M | 0.02% |
17,518
+2,096
| +14% | +$166K |
|
316
ResMed
RMD
$40B
| $1.39M | 0.02% |
14,117
+2,182
| +18% | +$215K |
|
317
Genuine Parts
GPC
$19.6B
| $1.39M | 0.02% |
15,444
+1,721
| +13% | +$155K |
|
318
Vulcan Materials
VMC
$38.8B
| $1.39M | 0.02% |
12,139
+1,564
| +15% | +$179K |
|
319
Cencora
COR
$56.4B
| $1.38M | 0.02% |
16,045
-5,018
| -24% | -$433K |
|
320
Eastman Chemical
EMN
$7.65B
| $1.38M | 0.02% |
13,101
+1,609
| +14% | +$170K |
|
321
Regions Financial
RF
$24.2B
| $1.38M | 0.02% |
74,318
-27,558
| -27% | -$512K |
|
322
D.R. Horton
DHI
$51.4B
| $1.37M | 0.02% |
31,345
+4,059
| +15% | +$178K |
|
323
Republic Services
RSG
$71B
| $1.37M | 0.02% |
20,636
+2,465
| +14% | +$163K |
|
|
NBL
324
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | 0.02% |
45,100
+6,194
| +16% | +$188K |
|
325
TransDigm Group
TDG
$72B
| $1.37M | 0.02% |
4,447
+583
| +15% | +$179K |
|