NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Boeing
BA
|
+$16.3M |
| 4 |
Clorox
CLX
|
+$15.1M |
| 5 |
Amazon
AMZN
|
+$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 3 |
Cintas
CTAS
|
+$8.37M |
| 4 |
Danaher
DHR
|
+$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $1.36M | 0.02% |
38,171
+6,749
| +21% | +$241K |
|
377
FMC
FMC
$4.61B
| $1.36M | 0.02% |
17,573
+3,380
| +24% | +$262K |
|
378
CenterPoint Energy
CNP
$24.7B
| $1.36M | 0.02% |
48,885
+9,389
| +24% | +$260K |
|
379
Northern Trust
NTRS
$24.2B
| $1.36M | 0.02% |
13,173
+22
| +0.2% | +$2.26K |
|
380
Ameriprise Financial
AMP
$46.4B
| $1.35M | 0.02% |
9,626
-39
| -0.4% | -$5.45K |
|
381
Incyte
INCY
$16.8B
| $1.34M | 0.02% |
19,933
+3,836
| +24% | +$257K |
|
382
Regions Financial
RF
$24.1B
| $1.33M | 0.02% |
74,886
+568
| +0.8% | +$10.1K |
|
383
Masco
MAS
$15.3B
| $1.32M | 0.02% |
35,179
+6,464
| +23% | +$242K |
|
384
PVH
PVH
$3.93B
| $1.31M | 0.02% |
8,730
+1,680
| +24% | +$252K |
|
385
Cooper Companies
COO
$13.5B
| $1.31M | 0.02% |
22,164
+4,200
| +23% | +$247K |
|
386
KeyCorp
KEY
$21.1B
| $1.29M | 0.02% |
66,126
+563
| +0.9% | +$11K |
|
387
Dover
DOV
$24.1B
| $1.28M | 0.02% |
17,526
+8
| +0% | +$586 |
|
388
Bread Financial
BFH
$2.99B
| $1.27M | 0.02% |
6,830
+1,289
| +23% | +$240K |
|
389
Henry Schein
HSIC
$8.17B
| $1.27M | 0.02% |
22,250
+4,293
| +24% | +$245K |
|
|
NLSN
390
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | 0.02% |
40,859
+7,220
| +21% | +$223K |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.02% |
43,223
+7,763
| +22% | +$225K |
|
392
Willis Towers Watson
WTW
$32.2B
| $1.25M | 0.02% |
8,212
+45
| +0.6% | +$6.82K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.02% |
11,628
+2,185
| +23% | +$232K |
|
394
Hologic
HOLX
$14.6B
| $1.23M | 0.02% |
30,933
+5,595
| +22% | +$222K |
|
395
Fifth Third Bancorp
FITB
$30.1B
| $1.23M | 0.02% |
42,696
-190
| -0.4% | -$5.45K |
|
396
Coterra Energy
CTRA
$18.6B
| $1.22M | 0.02% |
51,153
+8,931
| +21% | +$212K |
|
397
UDR
UDR
$12.7B
| $1.22M | 0.02% |
32,397
+5,760
| +22% | +$216K |
|
398
The Mosaic Company
MOS
$10.6B
| $1.22M | 0.02% |
43,318
+7,247
| +20% | +$203K |
|
|
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.02% |
39,992
+7,655
| +24% | +$231K |
|
400
Chipotle Mexican Grill
CMG
$51.9B
| $1.2M | 0.02% |
138,650
+26,050
| +23% | +$225K |
|