NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
-$229M
(-3.1%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Amazon
AMZN
|
+$35.9M |
| 3 |
Apple
AAPL
|
+$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
Top Sells
| 1 |
Boeing
BA
|
+$13M |
| 2 |
Goldman Sachs
GS
|
+$11M |
| 3 |
AET
Aetna Inc
AET
|
+$8.53M |
| 4 |
Travelers Companies
TRV
|
+$7.95M |
| 5 |
3M
MMM
|
+$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.21B
| $2.01M | 0.03% |
31,989
+9,279
| +41% | +$582K |
|
352
Arista Networks
ANET
$178B
| $2.01M | 0.03% |
152,368
+46,128
| +43% | +$607K |
|
353
Martin Marietta Materials
MLM
$37.8B
| $1.98M | 0.03% |
11,508
+3,412
| +42% | +$586K |
|
354
Lamb Weston
LW
$7.96B
| $1.97M | 0.03% |
+26,779
| New | +$1.97M |
|
355
J.M. Smucker
SJM
$11.8B
| $1.95M | 0.03% |
20,802
+6,174
| +42% | +$577K |
|
356
Devon Energy
DVN
$21.8B
| $1.93M | 0.03% |
85,770
+20,328
| +31% | +$458K |
|
357
Chipotle Mexican Grill
CMG
$52.9B
| $1.93M | 0.03% |
223,450
+66,050
| +42% | +$570K |
|
358
Molson Coors Class B
TAP
$9.78B
| $1.93M | 0.03% |
34,301
+10,226
| +42% | +$574K |
|
359
Seagate
STX
$40.7B
| $1.92M | 0.03% |
49,634
+14,421
| +41% | +$556K |
|
360
Dover
DOV
$24.4B
| $1.9M | 0.03% |
26,804
+7,806
| +41% | +$554K |
|
361
Conagra Brands
CAG
$9.3B
| $1.9M | 0.03% |
88,961
+38,582
| +77% | +$824K |
|
362
The Mosaic Company
MOS
$10.2B
| $1.9M | 0.03% |
64,963
+19,353
| +42% | +$565K |
|
363
Regency Centers
REG
$13.1B
| $1.9M | 0.03% |
32,326
+9,302
| +40% | +$546K |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.03% |
16,729
+4,953
| +42% | +$561K |
|
365
Eastman Chemical
EMN
$7.76B
| $1.88M | 0.03% |
25,655
+7,483
| +41% | +$547K |
|
366
State Street
STT
$31.8B
| $1.87M | 0.03% |
29,698
+2,855
| +11% | +$180K |
|
367
Fortinet
FTNT
$61.2B
| $1.87M | 0.03% |
+132,635
| New | +$1.87M |
|
368
Tractor Supply
TSCO
$31.3B
| $1.87M | 0.03% |
111,760
+33,460
| +43% | +$558K |
|
|
HES
369
DELISTED
Hess
HES
| $1.85M | 0.03% |
45,588
+13,210
| +41% | +$535K |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.03% |
36,527
+2,562
| +8% | +$129K |
|
371
CF Industries
CF
$13.7B
| $1.84M | 0.03% |
42,280
+12,251
| +41% | +$533K |
|
372
Alliant Energy
LNT
$16.5B
| $1.83M | 0.03% |
43,221
+13,153
| +44% | +$556K |
|
373
APA Corp
APA
$7.75B
| $1.83M | 0.03% |
69,527
+20,332
| +41% | +$534K |
|
374
Moody's
MCO
$91B
| $1.83M | 0.03% |
13,034
+1,224
| +10% | +$171K |
|
|
WRK
375
DELISTED
WestRock Company
WRK
| $1.82M | 0.03% |
48,316
+13,823
| +40% | +$522K |
|