NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$25.7M |
| 2 |
Visa
V
|
+$23.8M |
| 3 |
Becton Dickinson
BDX
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.4M |
| 5 |
Amazon
AMZN
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$15.6B
| $1.82M | 0.02% |
+7,141
| New | +$1.82M |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $1.82M | 0.02% |
52,386
-3,159
| -6% | -$110K |
|
353
CenterPoint Energy
CNP
$24.7B
| $1.81M | 0.02% |
66,491
-6,114
| -8% | -$167K |
|
354
Masco
MAS
$15.3B
| $1.81M | 0.02% |
37,621
-4,221
| -10% | -$203K |
|
355
Lumen
LUMN
$6.3B
| $1.8M | 0.02% |
136,425
-5,478
| -4% | -$72.4K |
|
356
Qorvo
QRVO
$8.26B
| $1.79M | 0.02% |
15,382
-1,732
| -10% | -$201K |
|
357
Fox Class A
FOXA
$25.5B
| $1.78M | 0.02% |
48,004
-4,227
| -8% | -$157K |
|
358
Hasbro
HAS
$10.9B
| $1.78M | 0.02% |
16,849
-410
| -2% | -$43.3K |
|
359
Cencora
COR
$57.4B
| $1.78M | 0.02% |
20,916
-2,077
| -9% | -$177K |
|
360
Darden Restaurants
DRI
$24.7B
| $1.77M | 0.02% |
16,237
-1,557
| -9% | -$170K |
|
361
Atmos Energy
ATO
$26.3B
| $1.77M | 0.02% |
15,806
-1,200
| -7% | -$134K |
|
362
Expeditors International
EXPD
$16.5B
| $1.76M | 0.02% |
22,561
-2,203
| -9% | -$172K |
|
363
AES
AES
$9.06B
| $1.75M | 0.02% |
87,890
-8,076
| -8% | -$161K |
|
364
NVR
NVR
$23B
| $1.75M | 0.02% |
459
-40
| -8% | -$152K |
|
365
Alliant Energy
LNT
$16.4B
| $1.74M | 0.02% |
31,819
-2,432
| -7% | -$133K |
|
366
IDEX
IEX
$12.1B
| $1.73M | 0.02% |
10,062
-893
| -8% | -$154K |
|
367
Leidos
LDOS
$23.1B
| $1.73M | 0.02% |
17,620
-1,919
| -10% | -$188K |
|
368
T Rowe Price
TROW
$23.4B
| $1.72M | 0.02% |
14,135
-3,044
| -18% | -$371K |
|
369
FMC
FMC
$4.61B
| $1.71M | 0.02% |
17,168
-1,769
| -9% | -$177K |
|
370
Steris
STE
$24B
| $1.71M | 0.02% |
+11,226
| New | +$1.71M |
|
371
Dentsply Sirona
XRAY
$2.73B
| $1.67M | 0.02% |
29,450
-2,954
| -9% | -$167K |
|
372
Lamb Weston
LW
$7.79B
| $1.66M | 0.02% |
19,322
-1,778
| -8% | -$153K |
|
373
Hormel Foods
HRL
$13.7B
| $1.66M | 0.02% |
36,796
-3,340
| -8% | -$151K |
|
374
United Rentals
URI
$60.8B
| $1.66M | 0.02% |
9,952
-1,298
| -12% | -$217K |
|
375
Willis Towers Watson
WTW
$32.2B
| $1.65M | 0.02% |
8,174
-1,587
| -16% | -$321K |
|