NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.1B
AUM Growth
+$594M
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
453
Reduced
12
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$7.32M |
| 4 |
Exxon Mobil
XOM
|
+$7.21M |
| 5 |
IBM
IBM
|
+$6.44M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.63M |
| 2 |
Caterpillar
CAT
|
+$2.47M |
| 3 |
Automatic Data Processing
ADP
|
+$2.09M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.94M |
| 5 |
Yum! Brands
YUM
|
+$289K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.02% |
21,235
+6,771
| +47% | +$321K |
|
327
Estee Lauder
EL
$31.5B
| $1.01M | 0.02% |
13,197
+4,164
| +46% | +$317K |
|
|
UFS
328
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.02% |
25,000
| – | – |
|
329
Eversource Energy
ES
$23.8B
| $999K | 0.02% |
18,667
+5,980
| +47% | +$320K |
|
330
Federated Hermes
FHI
$4.1B
| $988K | 0.02% |
30,000
| – | – |
|
331
Amphenol
APH
$145B
| $981K | 0.02% |
72,940
+22,564
| +45% | +$303K |
|
332
Kellanova
K
$27.5B
| $972K | 0.02% |
15,820
+4,887
| +45% | +$300K |
|
333
Constellation Brands
STZ
$25.2B
| $971K | 0.02% |
9,887
+3,158
| +47% | +$310K |
|
334
Marsh & McLennan
MMC
$97.7B
| $935K | 0.02% |
16,338
+10,038
| +159% | +$574K |
|
335
Roper Technologies
ROP
$55.2B
| $923K | 0.02% |
5,901
+1,884
| +47% | +$295K |
|
336
Nucor
NUE
$32.6B
| $922K | 0.02% |
18,798
+5,996
| +47% | +$294K |
|
337
Monster Beverage
MNST
$61.3B
| $920K | 0.02% |
50,970
+16,332
| +47% | +$295K |
|
338
Capri Holdings
CPRI
$2.54B
| $911K | 0.02% |
12,134
+3,894
| +47% | +$292K |
|
339
Conagra Brands
CAG
$9.27B
| $908K | 0.02% |
32,169
+10,372
| +48% | +$293K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $897K | 0.02% |
13,698
+8,353
| +156% | +$547K |
|
341
Rockwell Automation
ROK
$38.2B
| $889K | 0.02% |
7,999
+2,464
| +45% | +$274K |
|
342
Whirlpool
WHR
$5.24B
| $889K | 0.02% |
4,588
+1,457
| +47% | +$282K |
|
343
Paychex
PAYX
$47.9B
| $888K | 0.02% |
19,242
+6,121
| +47% | +$282K |
|
344
Stanley Black & Decker
SWK
$11.9B
| $887K | 0.02% |
9,231
+2,957
| +47% | +$284K |
|
345
Electronic Arts
EA
$42.6B
| $861K | 0.02% |
18,322
+5,772
| +46% | +$271K |
|
346
Sonoco
SON
$4.54B
| $857K | 0.02% |
19,600
| – | – |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $854K | 0.02% |
19,087
+6,872
| +56% | +$307K |
|
|
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $853K | 0.02% |
10,522
+2,873
| +38% | +$233K |
|
349
CME Group
CME
$93.7B
| $848K | 0.02% |
9,564
+5,909
| +162% | +$524K |
|
350
CarMax
KMX
$8.88B
| $845K | 0.02% |
12,693
+3,891
| +44% | +$259K |
|