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 | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$9.58B
| $1.6M | 0.02% |
20,377
+6,133
| +43% | +$482K |
|
402
Willis Towers Watson
WTW
$32.2B
| $1.6M | 0.02% |
10,536
+1,285
| +14% | +$195K |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 0.02% |
67,958
+19,221
| +39% | +$448K |
|
404
M&T Bank
MTB
$31B
| $1.57M | 0.02% |
10,983
+810
| +8% | +$116K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.02% |
26,290
+2,048
| +8% | +$121K |
|
406
Newell Brands
NWL
$2.54B
| $1.54M | 0.02% |
83,032
+23,662
| +40% | +$440K |
|
407
Interpublic Group of Companies
IPG
$9.51B
| $1.53M | 0.02% |
74,278
+21,045
| +40% | +$434K |
|
408
TechnipFMC
FTI
$16.8B
| $1.53M | 0.02% |
104,757
+30,902
| +42% | +$450K |
|
409
United Rentals
URI
$60.8B
| $1.52M | 0.02% |
14,856
+4,215
| +40% | +$432K |
|
|
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | 0.02% |
65,993
+19,733
| +43% | +$455K |
|
411
JB Hunt Transport Services
JBHT
$13.3B
| $1.52M | 0.02% |
16,304
+5,052
| +45% | +$470K |
|
412
Dentsply Sirona
XRAY
$2.73B
| $1.52M | 0.02% |
40,769
+12,171
| +43% | +$453K |
|
413
Huntington Ingalls Industries
HII
$10.7B
| $1.51M | 0.02% |
7,907
+2,336
| +42% | +$445K |
|
414
Albemarle
ALB
$8.63B
| $1.5M | 0.02% |
19,456
+5,507
| +39% | +$424K |
|
415
HF Sinclair
DINO
$9.57B
| $1.49M | 0.02% |
29,203
+8,357
| +40% | +$427K |
|
416
Garmin
GRMN
$45.4B
| $1.49M | 0.02% |
23,559
+6,558
| +39% | +$415K |
|
417
Snap-on
SNA
$16.9B
| $1.48M | 0.02% |
10,199
+2,952
| +41% | +$429K |
|
418
Western Union
WU
$2.73B
| $1.46M | 0.02% |
85,507
+23,590
| +38% | +$403K |
|
419
Brown-Forman Class B
BF.B
$12.9B
| $1.45M | 0.02% |
30,464
+8,786
| +41% | +$418K |
|
420
Northern Trust
NTRS
$24.2B
| $1.45M | 0.02% |
17,323
+1,526
| +10% | +$128K |
|
421
Packaging Corp of America
PKG
$19.2B
| $1.44M | 0.02% |
17,282
+5,127
| +42% | +$428K |
|
422
Avery Dennison
AVY
$12.8B
| $1.43M | 0.02% |
15,883
+4,629
| +41% | +$416K |
|
423
Qorvo
QRVO
$8.26B
| $1.39M | 0.02% |
22,891
+6,719
| +42% | +$408K |
|
424
Allegion
ALLE
$14.6B
| $1.39M | 0.02% |
17,374
+5,155
| +42% | +$411K |
|
425
LKQ Corp
LKQ
$8.26B
| $1.38M | 0.02% |
58,291
+17,379
| +42% | +$412K |
|