NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Boeing
BA
|
+$16.3M |
| 4 |
Clorox
CLX
|
+$15.1M |
| 5 |
Amazon
AMZN
|
+$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 3 |
Cintas
CTAS
|
+$8.37M |
| 4 |
Danaher
DHR
|
+$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.5B
| $1.65M | 0.02% |
13,695
+2,484
| +22% | +$299K |
|
327
CBRE Group
CBRE
$48.3B
| $1.64M | 0.02% |
34,258
+6,570
| +24% | +$314K |
|
328
IQVIA
IQV
$31.3B
| $1.63M | 0.02% |
16,300
+2,941
| +22% | +$294K |
|
329
Lennar Class A
LEN
$35.3B
| $1.63M | 0.02% |
32,022
+6,175
| +24% | +$314K |
|
330
Tapestry
TPR
$21.7B
| $1.62M | 0.02% |
34,737
+5,333
| +18% | +$249K |
|
331
Eastman Chemical
EMN
$7.6B
| $1.62M | 0.02% |
16,176
+3,075
| +23% | +$307K |
|
332
Darden Restaurants
DRI
$24.6B
| $1.61M | 0.02% |
15,054
+585
| +4% | +$62.6K |
|
333
Wynn Resorts
WYNN
$12.7B
| $1.61M | 0.02% |
9,596
+2,233
| +30% | +$374K |
|
334
D.R. Horton
DHI
$52.5B
| $1.6M | 0.02% |
38,912
+7,567
| +24% | +$310K |
|
335
Conagra Brands
CAG
$9.3B
| $1.59M | 0.02% |
44,586
+7,874
| +21% | +$281K |
|
336
Martin Marietta Materials
MLM
$37.1B
| $1.59M | 0.02% |
7,131
+1,376
| +24% | +$307K |
|
|
TSS
337
DELISTED
Total System Services, Inc.
TSS
| $1.59M | 0.02% |
18,797
+3,643
| +24% | +$308K |
|
338
EQT Corp
EQT
$31.9B
| $1.58M | 0.02% |
52,494
+11,283
| +27% | +$339K |
|
339
Alexandria Real Estate Equities
ARE
$14.4B
| $1.57M | 0.02% |
12,466
+2,409
| +24% | +$304K |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $1.56M | 0.02% |
76,574
+13,832
| +22% | +$283K |
|
341
TechnipFMC
FTI
$16.8B
| $1.56M | 0.02% |
66,089
+12,094
| +22% | +$286K |
|
342
Baker Hughes
BKR
$46.1B
| $1.56M | 0.02% |
47,180
+8,458
| +22% | +$279K |
|
343
Mohawk Industries
MHK
$8.41B
| $1.54M | 0.02% |
7,185
+1,389
| +24% | +$298K |
|
344
M&T Bank
MTB
$31.1B
| $1.54M | 0.02% |
9,045
-238
| -3% | -$40.5K |
|
345
Broadridge
BR
$29.2B
| $1.54M | 0.02% |
+13,359
| New | +$1.54M |
|
346
Take-Two Interactive
TTWO
$44.9B
| $1.53M | 0.02% |
12,958
+2,476
| +24% | +$293K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.02% |
21,736
-192
| -0.9% | -$13.5K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.02% |
14,594
+2,742
| +23% | +$287K |
|
349
Genuine Parts
GPC
$19.4B
| $1.53M | 0.02% |
16,625
+1,181
| +8% | +$108K |
|
350
Extra Space Storage
EXR
$30.8B
| $1.52M | 0.02% |
15,266
+2,746
| +22% | +$274K |
|