NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
535
New
7
Increased
435
Reduced
76
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$6.66M |
| 2 |
UnitedHealth
UNH
|
+$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.51M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.04M |
| 2 |
3M
MMM
|
+$4.72M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.15M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.95M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.65M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 8.14% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.6B
| $1.03M | 0.02% |
24,296
+1,546
| +7% | +$65.3K |
|
352
Bath & Body Works
BBWI
$5.46B
| $1.03M | 0.02% |
23,529
+511
| +2% | +$22.3K |
|
353
Waters Corp
WAT
$17.8B
| $1.02M | 0.02% |
5,555
+352
| +7% | +$64.7K |
|
354
Republic Services
RSG
$71.2B
| $1.02M | 0.02% |
15,954
+969
| +6% | +$61.8K |
|
355
Progressive
PGR
$144B
| $1.01M | 0.02% |
22,940
+2,527
| +12% | +$111K |
|
356
Henry Schein
HSIC
$8.34B
| $1.01M | 0.02% |
14,040
+915
| +7% | +$65.7K |
|
357
Conagra Brands
CAG
$8.94B
| $1M | 0.02% |
28,052
+1,185
| +4% | +$42.4K |
|
358
KLA
KLAC
$130B
| $995K | 0.02% |
10,878
+693
| +7% | +$63.4K |
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| $991K | 0.02% |
15,786
+1,041
| +7% | +$65.4K |
|
360
Seagate
STX
$45B
| $989K | 0.02% |
25,511
-171
| -0.7% | -$6.63K |
|
361
Idexx Laboratories
IDXX
$51.5B
| $987K | 0.02% |
6,116
+396
| +7% | +$63.9K |
|
362
M&T Bank
MTB
$30.7B
| $984K | 0.02% |
6,076
+657
| +12% | +$106K |
|
363
Whirlpool
WHR
$5.03B
| $984K | 0.02% |
5,133
+292
| +6% | +$56K |
|
364
Pinnacle West Capital
PNW
$10.4B
| $983K | 0.02% |
11,541
-794
| -6% | -$67.6K |
|
|
ANDV
365
DELISTED
Andeavor
ANDV
| $982K | 0.02% |
10,488
+2,887
| +38% | +$270K |
|
|
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $970K | 0.02% |
+22,024
| New | +$970K |
|
367
Ametek
AME
$43.8B
| $967K | 0.02% |
15,968
+1,055
| +7% | +$63.9K |
|
368
Martin Marietta Materials
MLM
$36.9B
| $967K | 0.02% |
4,346
+248
| +6% | +$55.2K |
|
369
American Water Works
AWK
$26.8B
| $964K | 0.02% |
12,365
+784
| +7% | +$61.1K |
|
370
Global Payments
GPN
$20.4B
| $956K | 0.02% |
10,581
+687
| +7% | +$62.1K |
|
371
J.M. Smucker
SJM
$10.9B
| $956K | 0.02% |
8,079
+513
| +7% | +$60.7K |
|
372
Centene
CNC
$16B
| $955K | 0.02% |
23,912
+1,554
| +7% | +$62.1K |
|
|
GGP
373
DELISTED
GGP Inc.
GGP
| $952K | 0.02% |
40,425
+2,471
| +7% | +$58.2K |
|
374
Host Hotels & Resorts
HST
$12.1B
| $938K | 0.02% |
51,335
+3,297
| +7% | +$60.2K |
|
|
WFM
375
DELISTED
Whole Foods Market Inc
WFM
| $934K | 0.02% |
22,176
-52,641
| -70% | -$2.22M |
|