NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.71B
| $1.33M | 0.02% |
69,731
-61,497
| -47% | -$1.17M |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $1.31M | 0.02% |
11,474
+730
| +7% | +$83.5K |
|
328
Fastenal
FAST
$54.8B
| $1.31M | 0.02% |
95,872
+6,172
| +7% | +$84.4K |
|
329
American Water Works
AWK
$26.8B
| $1.31M | 0.02% |
14,261
+992
| +7% | +$90.8K |
|
330
Genuine Parts
GPC
$19.3B
| $1.3M | 0.02% |
13,723
+793
| +6% | +$75.4K |
|
331
Labcorp
LH
$22.9B
| $1.3M | 0.02% |
9,473
+652
| +7% | +$89.3K |
|
332
Hilton Worldwide
HLT
$63.8B
| $1.29M | 0.02% |
16,168
+966
| +6% | +$77.1K |
|
333
APA Corp
APA
$8.2B
| $1.29M | 0.02% |
30,457
+2,104
| +7% | +$88.8K |
|
334
Realty Income
O
$55.1B
| $1.29M | 0.02% |
23,251
+2,198
| +10% | +$121K |
|
335
Align Technology
ALGN
$9.5B
| $1.28M | 0.02% |
5,769
+400
| +7% | +$88.9K |
|
336
Global Payments
GPN
$20.4B
| $1.28M | 0.02% |
12,723
+1,373
| +12% | +$138K |
|
337
Essex Property Trust
ESS
$17B
| $1.27M | 0.02% |
5,280
+369
| +8% | +$89K |
|
338
Dover
DOV
$23.6B
| $1.26M | 0.02% |
15,422
+1,079
| +8% | +$88K |
|
339
Unum
UNM
$12.8B
| $1.26M | 0.02% |
22,913
-24,769
| -52% | -$1.36M |
|
340
FirstEnergy
FE
$25.2B
| $1.24M | 0.02% |
40,468
+2,497
| +7% | +$76.5K |
|
|
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.02% |
6,247
+425
| +7% | +$84.1K |
|
342
Conagra Brands
CAG
$8.94B
| $1.23M | 0.02% |
32,661
+1,723
| +6% | +$64.9K |
|
343
Goodyear
GT
$2.44B
| $1.23M | 0.02% |
38,058
-30,139
| -44% | -$974K |
|
344
Moody's
MCO
$91.3B
| $1.23M | 0.02% |
8,335
+940
| +13% | +$139K |
|
345
Republic Services
RSG
$71.2B
| $1.23M | 0.02% |
18,171
+1,126
| +7% | +$76.2K |
|
346
Waters Corp
WAT
$17.8B
| $1.23M | 0.02% |
6,359
+417
| +7% | +$80.5K |
|
347
Motorola Solutions
MSI
$80.4B
| $1.22M | 0.02% |
13,492
-19,398
| -59% | -$1.75M |
|
348
Molson Coors Class B
TAP
$9.46B
| $1.21M | 0.02% |
14,773
+1,026
| +7% | +$84.2K |
|
349
Newell Brands
NWL
$2.45B
| $1.21M | 0.02% |
39,185
+2,706
| +7% | +$83.6K |
|
350
Dentsply Sirona
XRAY
$2.7B
| $1.21M | 0.02% |
18,364
+1,282
| +8% | +$84.4K |
|