NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$129M
(+3.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
402
Reduced
104
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Rollins
ROL
|
$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
$9.61M |
| 5 |
Philip Morris
PM
|
$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$2.43B
| $489K | 0.01% |
15,835
+1,784
| +13% | +$55.1K |
|
452
Willis Towers Watson
WTW
$32.1B
| $488K | 0.01% |
3,991
+877
| +28% | +$107K |
|
453
Moody's
MCO
$89.5B
| $487K | 0.01% |
5,163
+1,148
| +29% | +$108K |
|
454
TechnipFMC
FTI
$16B
| $486K | 0.01% |
18,401
+2,167
| +13% | +$57.2K |
|
|
NFX
455
DELISTED
Newfield Exploration
NFX
| $485K | 0.01% |
11,966
+1,333
| +13% | +$54K |
|
456
Iron Mountain
IRM
$27.2B
| $483K | 0.01% |
14,862
+1,756
| +13% | +$57.1K |
|
457
Principal Financial Group
PFG
$17.8B
| $480K | 0.01% |
8,304
+1,885
| +29% | +$109K |
|
458
BorgWarner
BWA
$9.53B
| $479K | 0.01% |
13,797
+1,546
| +13% | +$53.7K |
|
|
HAR
459
DELISTED
Harman International Industries
HAR
| $470K | 0.01% |
4,229
+493
| +13% | +$54.8K |
|
460
AES
AES
$9.21B
| $465K | 0.01% |
39,987
-112,547
| -74% | -$1.31M |
|
461
Trip.com Group
TCOM
$47.6B
| $464K | 0.01% |
11,600
| – | – |
|
462
FMC
FMC
$4.72B
| $459K | 0.01% |
9,361
+1,102
| +13% | +$54K |
|
|
EVHC
463
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $450K | 0.01% |
+7,116
| New | +$450K |
|
464
CF Industries
CF
$13.7B
| $445K | 0.01% |
14,141
+1,660
| +13% | +$52.2K |
|
465
Huntington Bancshares
HBAN
$25.7B
| $445K | 0.01% |
33,671
+7,621
| +29% | +$101K |
|
466
Fluor
FLR
$6.72B
| $444K | 0.01% |
8,447
+992
| +13% | +$52.1K |
|
467
PVH
PVH
$4.22B
| $434K | 0.01% |
4,810
+515
| +12% | +$46.5K |
|
|
AIV
468
Aimco
AIV
$1.11B
| $433K | 0.01% |
71,450
+8,513
| +14% | +$51.6K |
|
469
NiSource
NI
$19B
| $433K | 0.01% |
19,578
+2,328
| +13% | +$51.5K |
|
470
Franklin Resources
BEN
$13B
| $426K | 0.01% |
10,770
+2,336
| +28% | +$92.4K |
|
471
Jacobs Solutions
J
$17.4B
| $417K | 0.01% |
8,854
+994
| +13% | +$46.8K |
|
472
Wynn Resorts
WYNN
$12.6B
| $416K | 0.01% |
4,814
+564
| +13% | +$48.7K |
|
|
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
| $415K | 0.01% |
2,728
-11,055
| -80% | -$1.68M |
|
|
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $412K | 0.01% |
5,779
+682
| +13% | +$48.6K |
|
475
Signet Jewelers
SIG
$3.85B
| $398K | 0.01% |
4,222
+176
| +4% | +$16.6K |
|