NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.6B
| $1.27M | 0.02% |
16,484
+2,123
| +15% | +$163K |
|
352
Citizens Financial Group
CFG
$22.4B
| $1.27M | 0.02% |
30,122
-10,935
| -27% | -$459K |
|
353
Ameren
AEE
$26.8B
| $1.26M | 0.02% |
22,235
+2,835
| +15% | +$161K |
|
354
Alexandria Real Estate Equities
ARE
$14.8B
| $1.26M | 0.02% |
10,057
+2,404
| +31% | +$300K |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.02% |
77,856
+9,923
| +15% | +$160K |
|
356
Vornado Realty Trust
VNO
$8B
| $1.25M | 0.02% |
18,633
+4,258
| +30% | +$287K |
|
357
Willis Towers Watson
WTW
$32.6B
| $1.24M | 0.02% |
8,167
+1,548
| +23% | +$236K |
|
|
HES
358
DELISTED
Hess
HES
| $1.24M | 0.02% |
24,538
+2,945
| +14% | +$149K |
|
359
Expedia Group
EXPE
$28.2B
| $1.24M | 0.02% |
11,211
+1,384
| +14% | +$153K |
|
360
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.02% |
14,469
+2,072
| +17% | +$177K |
|
361
Newell Brands
NWL
$2.48B
| $1.21M | 0.02% |
47,459
+8,274
| +21% | +$211K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $1.2M | 0.02% |
7,686
-3,762
| -33% | -$589K |
|
363
Alliant Energy
LNT
$16.5B
| $1.19M | 0.02% |
29,198
+2,713
| +10% | +$111K |
|
364
Martin Marietta Materials
MLM
$37.4B
| $1.19M | 0.02% |
5,755
+727
| +14% | +$151K |
|
365
TechnipFMC
FTI
$16B
| $1.18M | 0.02% |
53,995
+6,880
| +15% | +$151K |
|
366
CMS Energy
CMS
$21.2B
| $1.17M | 0.02% |
25,878
+3,330
| +15% | +$151K |
|
367
Masco
MAS
$15.6B
| $1.16M | 0.02% |
28,715
+3,565
| +14% | +$144K |
|
368
Hartford Financial Services
HIG
$36.7B
| $1.14M | 0.02% |
22,066
-6,644
| -23% | -$342K |
|
369
Synopsys
SNPS
$78.4B
| $1.13M | 0.02% |
13,628
-5,548
| -29% | -$462K |
|
370
Huntington Bancshares
HBAN
$25.6B
| $1.12M | 0.02% |
74,327
+16,855
| +29% | +$254K |
|
371
Principal Financial Group
PFG
$18.1B
| $1.11M | 0.02% |
18,222
+4,058
| +29% | +$247K |
|
372
Akamai
AKAM
$10.9B
| $1.11M | 0.02% |
15,580
+2,056
| +15% | +$146K |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.02% |
11,852
+407
| +4% | +$37.8K |
|
374
Extra Space Storage
EXR
$30.6B
| $1.09M | 0.02% |
12,520
+2,454
| +24% | +$214K |
|
375
Ulta Beauty
ULTA
$23.6B
| $1.09M | 0.02% |
5,310
+643
| +14% | +$131K |
|