NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.09%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.51B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
512
New
4
Increased
5
Reduced
498
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 2 |
Dow Inc
DOW
|
$8.5M |
| 3 |
Corteva
CTVA
|
$3.12M |
| 4 |
Amcor
AMCR
|
$2.63M |
| 5 |
Newmont
NEM
|
$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
$84.6M |
| 2 |
Apple
AAPL
|
$66.7M |
| 3 |
Amazon
AMZN
|
$54.8M |
| 4 |
Visa
V
|
$48.6M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $8.97M | 0.14% |
43,617
-15,067
| -26% | -$3.1M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $8.86M | 0.14% |
52,928
-22,809
| -30% | -$3.82M |
|
103
Simon Property Group
SPG
$59.5B
| $8.85M | 0.14% |
55,412
-21,470
| -28% | -$3.43M |
|
104
Dominion Energy
D
$49.7B
| $8.84M | 0.14% |
114,272
-38,796
| -25% | -$3M |
|
105
General Motors
GM
$55.5B
| $8.73M | 0.13% |
226,542
-90,991
| -29% | -$3.51M |
|
106
CSX Corp
CSX
$60.6B
| $8.56M | 0.13% |
332,043
-116,136
| -26% | -$3M |
|
|
107
Dow Inc
DOW
$17.4B
| $8.5M | 0.13% |
+172,445
| New | +$8.5M |
|
108
Amphenol
APH
$135B
| $8.44M | 0.13% |
352,012
-446,504
| -56% | -$10.7M |
|
109
Cigna
CI
$81.5B
| $8.43M | 0.13% |
53,500
-18,634
| -26% | -$2.94M |
|
110
Boston Scientific
BSX
$159B
| $8.43M | 0.13% |
196,047
-67,005
| -25% | -$2.88M |
|
111
General Dynamics
GD
$86.8B
| $8.39M | 0.13% |
46,149
-19,016
| -29% | -$3.46M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $8.23M | 0.13% |
47,356
-20,526
| -30% | -$3.57M |
|
113
Exelon
EXC
$43.9B
| $7.91M | 0.12% |
231,439
-95,551
| -29% | -$3.27M |
|
114
Biogen
BIIB
$20.6B
| $7.84M | 0.12% |
33,519
-14,353
| -30% | -$3.36M |
|
115
Illumina
ILMN
$15.7B
| $7.79M | 0.12% |
21,737
-7,377
| -25% | -$2.64M |
|
116
Northrop Grumman
NOC
$83.2B
| $7.73M | 0.12% |
23,930
-8,286
| -26% | -$2.68M |
|
117
Clorox
CLX
$15.5B
| $7.67M | 0.12% |
50,115
-81,912
| -62% | -$12.5M |
|
118
Target
TGT
$42.3B
| $7.64M | 0.12% |
88,226
-38,449
| -30% | -$3.33M |
|
119
Crown Castle
CCI
$41.9B
| $7.64M | 0.12% |
58,588
-20,286
| -26% | -$2.64M |
|
120
EOG Resources
EOG
$64.4B
| $7.62M | 0.12% |
81,778
-28,315
| -26% | -$2.64M |
|
121
Prologis
PLD
$105B
| $7.59M | 0.12% |
94,775
-30,118
| -24% | -$2.41M |
|
122
Norfolk Southern
NSC
$62.3B
| $7.47M | 0.11% |
37,495
-13,267
| -26% | -$2.64M |
|
123
Church & Dwight Co
CHD
$23.3B
| $7.28M | 0.11% |
99,617
-221,330
| -69% | -$16.2M |
|
124
Air Products & Chemicals
APD
$64.5B
| $7.02M | 0.11% |
31,016
-10,669
| -26% | -$2.42M |
|
125
International Flavors & Fragrances
IFF
$16.9B
| $6.99M | 0.11% |
48,205
-68,234
| -59% | -$9.9M |
|