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 | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $2.5M | 0.03% |
30,706
+9,121
| +42% | +$741K |
|
302
Expedia Group
EXPE
$26.9B
| $2.49M | 0.03% |
22,121
+6,831
| +45% | +$770K |
|
303
American Airlines Group
AAL
$8.42B
| $2.45M | 0.03% |
76,401
+23,684
| +45% | +$760K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | 0.03% |
23,835
+7,260
| +44% | +$744K |
|
305
Vulcan Materials
VMC
$38.6B
| $2.39M | 0.03% |
24,185
+7,173
| +42% | +$709K |
|
306
Alexandria Real Estate Equities
ARE
$14.3B
| $2.37M | 0.03% |
20,537
+6,166
| +43% | +$711K |
|
307
Host Hotels & Resorts
HST
$12B
| $2.36M | 0.03% |
141,742
+40,952
| +41% | +$683K |
|
308
W.W. Grainger
GWW
$47.6B
| $2.35M | 0.03% |
8,319
+2,472
| +42% | +$698K |
|
309
Synopsys
SNPS
$112B
| $2.34M | 0.03% |
27,765
+8,664
| +45% | +$730K |
|
310
Labcorp
LH
$23.1B
| $2.34M | 0.03% |
21,515
+6,261
| +41% | +$680K |
|
311
CBRE Group
CBRE
$48.2B
| $2.33M | 0.03% |
58,077
+17,429
| +43% | +$698K |
|
312
Cooper Companies
COO
$13.6B
| $2.29M | 0.03% |
35,944
+10,624
| +42% | +$676K |
|
313
Cadence Design Systems
CDNS
$98.6B
| $2.28M | 0.03% |
52,506
+16,131
| +44% | +$701K |
|
314
Best Buy
BBY
$16.2B
| $2.27M | 0.03% |
42,889
+11,624
| +37% | +$615K |
|
315
Darden Restaurants
DRI
$24.7B
| $2.27M | 0.03% |
22,692
+6,733
| +42% | +$672K |
|
316
PG&E
PCG
$32.9B
| $2.26M | 0.03% |
95,015
+28,499
| +43% | +$677K |
|
317
Gen Digital
GEN
$18.1B
| $2.25M | 0.03% |
118,853
+38,911
| +49% | +$735K |
|
318
Henry Schein
HSIC
$8.2B
| $2.23M | 0.03% |
36,187
+11,063
| +44% | +$681K |
|
319
Allstate
ALL
$52.7B
| $2.23M | 0.03% |
26,954
+2,460
| +10% | +$203K |
|
320
MGM Resorts International
MGM
$9.8B
| $2.23M | 0.03% |
91,749
+26,023
| +40% | +$631K |
|
321
Skyworks Solutions
SWKS
$11.1B
| $2.21M | 0.03% |
33,026
+10,006
| +43% | +$670K |
|
322
Celanese
CE
$4.89B
| $2.21M | 0.03% |
+24,503
| New | +$2.21M |
|
323
Xylem
XYL
$33.5B
| $2.2M | 0.03% |
32,911
+9,808
| +42% | +$654K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $2.19M | 0.03% |
15,308
+4,465
| +41% | +$638K |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $2.18M | 0.03% |
152,280
+42,420
| +39% | +$608K |
|