NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$129M
(+3.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
402
Reduced
104
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Rollins
ROL
|
$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
$9.61M |
| 5 |
Philip Morris
PM
|
$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$38.9B
| $1.01M | 0.02% |
11,146
+1,220
| +12% | +$111K |
|
|
SCG
327
DELISTED
Scana
SCG
| $1.01M | 0.02% |
13,771
-6,980
| -34% | -$511K |
|
|
HES
328
DELISTED
Hess
HES
| $1.01M | 0.02% |
16,177
+1,766
| +12% | +$110K |
|
329
Vulcan Materials
VMC
$39B
| $1M | 0.02% |
8,025
+901
| +13% | +$113K |
|
330
Freeport-McMoran
FCX
$66.5B
| $1M | 0.02% |
75,997
+10,574
| +16% | +$139K |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $1M | 0.02% |
4,460
+528
| +13% | +$119K |
|
332
Conagra Brands
CAG
$9.23B
| $998K | 0.02% |
25,229
-3,443
| -12% | -$136K |
|
|
LVLT
333
DELISTED
Level 3 Communications Inc
LVLT
| $997K | 0.02% |
17,687
+2,097
| +13% | +$118K |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| $990K | 0.02% |
26,005
+3,001
| +13% | +$114K |
|
335
Fortive
FTV
$16.2B
| $978K | 0.02% |
21,803
+2,568
| +13% | +$115K |
|
336
Bath & Body Works
BBWI
$6.06B
| $959K | 0.02% |
18,024
+2,116
| +13% | +$113K |
|
337
Lumen
LUMN
$4.87B
| $957K | 0.02% |
40,264
-7,366
| -15% | -$175K |
|
338
Digital Realty Trust
DLR
$55.7B
| $948K | 0.02% |
9,643
+1,780
| +23% | +$175K |
|
339
Clorox
CLX
$15.5B
| $937K | 0.02% |
7,810
+879
| +13% | +$105K |
|
340
Pinnacle West Capital
PNW
$10.6B
| $933K | 0.02% |
11,952
-7,400
| -38% | -$578K |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $925K | 0.02% |
15,318
+1,748
| +13% | +$106K |
|
342
Essex Property Trust
ESS
$17.3B
| $924K | 0.02% |
3,975
+469
| +13% | +$109K |
|
343
Mattel
MAT
$6.06B
| $924K | 0.02% |
33,550
-18,086
| -35% | -$498K |
|
|
DISCA
344
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $912K | 0.02% |
33,276
+2,767
| +9% | +$75.8K |
|
|
LLTC
345
DELISTED
Linear Technology Corp
LLTC
| $909K | 0.02% |
14,581
+1,747
| +14% | +$109K |
|
346
Ulta Beauty
ULTA
$23.1B
| $907K | 0.02% |
3,557
+418
| +13% | +$107K |
|
347
J.M. Smucker
SJM
$12B
| $904K | 0.02% |
7,063
+831
| +13% | +$106K |
|
348
Realty Income
O
$54.2B
| $902K | 0.02% |
16,190
+1,904
| +13% | +$106K |
|
349
Darden Restaurants
DRI
$24.5B
| $899K | 0.02% |
12,367
-7,090
| -36% | -$515K |
|
350
Agilent Technologies
A
$36.5B
| $897K | 0.02% |
19,679
+2,252
| +13% | +$103K |
|