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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $890K | 0.02% |
51,396
+6,037
| +13% | +$105K |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $885K | 0.02% |
35,423
+4,160
| +13% | +$104K |
|
353
Synchrony
SYF
$28.1B
| $883K | 0.02% |
24,340
+5,328
| +28% | +$193K |
|
354
Autodesk
ADSK
$69.5B
| $879K | 0.02% |
11,880
+1,425
| +14% | +$105K |
|
355
State Street
STT
$32B
| $875K | 0.02% |
11,255
+2,458
| +28% | +$191K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $868K | 0.02% |
18,329
+2,237
| +14% | +$106K |
|
357
S&P Global
SPGI
$164B
| $865K | 0.02% |
8,042
+1,706
| +27% | +$183K |
|
358
Equifax
EFX
$30.8B
| $859K | 0.02% |
7,264
+875
| +14% | +$103K |
|
359
NOV
NOV
$4.95B
| $858K | 0.02% |
22,912
+2,696
| +13% | +$101K |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $855K | 0.02% |
20,381
+2,398
| +13% | +$101K |
|
361
Host Hotels & Resorts
HST
$12B
| $846K | 0.02% |
44,882
+5,131
| +13% | +$96.7K |
|
362
Healthpeak Properties
DOC
$12.8B
| $843K | 0.02% |
28,366
+879
| +3% | +$26.1K |
|
363
Skyworks Solutions
SWKS
$11.2B
| $842K | 0.02% |
11,272
+1,234
| +12% | +$92.2K |
|
364
Microchip Technology
MCHP
$35.6B
| $841K | 0.02% |
26,210
+3,156
| +14% | +$101K |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $836K | 0.02% |
15,234
+3,201
| +27% | +$176K |
|
366
Royal Caribbean
RCL
$95.7B
| $833K | 0.02% |
10,154
+1,165
| +13% | +$95.6K |
|
367
Expedia Group
EXPE
$26.6B
| $830K | 0.02% |
7,325
+875
| +14% | +$99.1K |
|
368
Whirlpool
WHR
$5.28B
| $828K | 0.02% |
4,556
+516
| +13% | +$93.8K |
|
369
Fastenal
FAST
$55.1B
| $824K | 0.02% |
70,140
+8,256
| +13% | +$97K |
|
370
Cincinnati Financial
CINF
$24B
| $807K | 0.02% |
10,654
-8,540
| -44% | -$647K |
|
371
Labcorp
LH
$23.2B
| $802K | 0.02% |
7,273
+897
| +14% | +$98.9K |
|
372
Bread Financial
BFH
$3.09B
| $801K | 0.02% |
4,391
+467
| +12% | +$85.2K |
|
373
Republic Services
RSG
$71.7B
| $800K | 0.02% |
14,024
+1,543
| +12% | +$88K |
|
374
Ball Corp
BALL
$13.9B
| $796K | 0.02% |
21,208
+2,552
| +14% | +$95.8K |
|
375
Textron
TXT
$14.5B
| $796K | 0.02% |
16,392
+1,966
| +14% | +$95.5K |
|