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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $6.92M | 0.11% |
676,117
-273,591
| -29% | -$2.8M |
|
127
Kinder Morgan
KMI
$59.1B
| $6.91M | 0.11% |
331,007
-137,202
| -29% | -$2.86M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $6.75M | 0.1% |
36,813
-12,442
| -25% | -$2.28M |
|
129
FedEx
FDX
$53.7B
| $6.7M | 0.1% |
40,789
-16,971
| -29% | -$2.79M |
|
130
Kimberly-Clark
KMB
$43.1B
| $6.56M | 0.1% |
49,228
-16,921
| -26% | -$2.26M |
|
131
Occidental Petroleum
OXY
$45.2B
| $6.46M | 0.1% |
128,456
-53,099
| -29% | -$2.67M |
|
132
Waste Management
WM
$88.6B
| $6.35M | 0.1% |
55,074
-18,935
| -26% | -$2.18M |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $6.26M | 0.1% |
66,881
-81,261
| -55% | -$7.61M |
|
134
Micron Technology
MU
$147B
| $6.14M | 0.09% |
159,176
-56,801
| -26% | -$2.19M |
|
135
American Electric Power
AEP
$57.8B
| $6.12M | 0.09% |
69,546
-24,080
| -26% | -$2.12M |
|
136
Analog Devices
ADI
$122B
| $6.09M | 0.09% |
53,972
-17,894
| -25% | -$2.02M |
|
137
McCormick & Company Non-Voting
MKC
$19B
| $6.07M | 0.09% |
78,258
-204,786
| -72% | -$15.9M |
|
138
Applied Materials
AMAT
$130B
| $6.05M | 0.09% |
134,640
-48,265
| -26% | -$2.17M |
|
139
Roper Technologies
ROP
$55.8B
| $6.01M | 0.09% |
16,406
-3,260
| -17% | -$1.19M |
|
140
Equinix
EQIX
$75.7B
| $5.97M | 0.09% |
11,844
-3,970
| -25% | -$2M |
|
141
Estee Lauder
EL
$32.1B
| $5.66M | 0.09% |
30,908
-10,554
| -25% | -$1.93M |
|
142
Fidelity National Information Services
FIS
$35.9B
| $5.6M | 0.09% |
45,653
-15,637
| -26% | -$1.92M |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $5.6M | 0.09% |
39,911
-14,556
| -27% | -$2.04M |
|
144
Phillips 66
PSX
$53.2B
| $5.59M | 0.09% |
59,782
-20,743
| -26% | -$1.94M |
|
145
Agilent Technologies
A
$36.5B
| $5.57M | 0.09% |
74,570
-82,414
| -52% | -$6.15M |
|
146
US Bancorp
USB
$75.9B
| $5.5M | 0.08% |
104,970
-15,715
| -13% | -$823K |
|
147
Baxter International
BAX
$12.5B
| $5.48M | 0.08% |
66,886
-23,583
| -26% | -$1.93M |
|
148
Edwards Lifesciences
EW
$47.5B
| $5.43M | 0.08% |
88,161
-30,156
| -25% | -$1.86M |
|
149
Public Storage
PSA
$52.2B
| $5.37M | 0.08% |
22,554
-7,179
| -24% | -$1.71M |
|
150
Sempra
SRE
$52.9B
| $5.31M | 0.08% |
77,298
-26,728
| -26% | -$1.84M |
|