NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.93%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
-$269M
(-5.5%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.35M |
| 2 |
Jack Henry & Associates
JKHY
|
$2.03M |
| 3 |
PG&E
PCG
|
$1.17M |
| 4 |
Prologis
PLD
|
$922K |
| 5 |
Arch Capital
ACGL
|
$774K |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Visa
V
|
$18.7M |
| 4 |
TJX Companies
TJX
|
$17.4M |
| 5 |
Amphenol
APH
|
$15.9M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $4.96M | 0.11% |
64,745
-20,457
| -24% | -$1.57M |
|
127
Fiserv
FI
$73.4B
| $4.75M | 0.1% |
46,962
-9,656
| -17% | -$976K |
|
128
Chubb
CB
$111B
| $4.73M | 0.1% |
21,439
-6,531
| -23% | -$1.44M |
|
129
Citigroup
C
$176B
| $4.63M | 0.1% |
102,294
-32,079
| -24% | -$1.45M |
|
130
Public Storage
PSA
$52.2B
| $4.55M | 0.1% |
16,246
-1,787
| -10% | -$501K |
|
131
Cintas
CTAS
$82.4B
| $4.52M | 0.1% |
40,036
-7,684
| -16% | -$868K |
|
132
Becton Dickinson
BDX
$55.1B
| $4.46M | 0.1% |
17,550
-4,050
| -19% | -$1.03M |
|
133
Synopsys
SNPS
$111B
| $4.39M | 0.09% |
13,764
-2,771
| -17% | -$885K |
|
134
Lam Research
LRCX
$130B
| $4.36M | 0.09% |
103,730
-22,960
| -18% | -$965K |
|
135
Moderna
MRNA
$9.78B
| $4.32M | 0.09% |
24,061
-4,364
| -15% | -$784K |
|
136
KLA
KLAC
$119B
| $4.24M | 0.09% |
11,240
-2,766
| -20% | -$1.04M |
|
137
Humana
HUM
$37B
| $4.13M | 0.09% |
8,064
-2,044
| -20% | -$1.05M |
|
138
Boston Scientific
BSX
$159B
| $4.11M | 0.09% |
88,758
-20,899
| -19% | -$967K |
|
139
Duke Energy
DUK
$93.8B
| $4.07M | 0.09% |
39,489
-3,983
| -9% | -$410K |
|
140
Simon Property Group
SPG
$59.5B
| $4.01M | 0.09% |
34,174
-4,212
| -11% | -$495K |
|
141
Colgate-Palmolive
CL
$68.8B
| $4.01M | 0.09% |
50,877
-11,372
| -18% | -$896K |
|
142
Southern Company
SO
$101B
| $4M | 0.09% |
55,968
-4,602
| -8% | -$329K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.93M | 0.08% |
17,226
-5,726
| -25% | -$1.31M |
|
144
Crown Castle
CCI
$41.9B
| $3.91M | 0.08% |
28,836
-8,092
| -22% | -$1.1M |
|
145
Estee Lauder
EL
$32.1B
| $3.9M | 0.08% |
15,717
-4,612
| -23% | -$1.14M |
|
146
Realty Income
O
$54.2B
| $3.89M | 0.08% |
61,356
-3,621
| -6% | -$230K |
|
147
Marsh & McLennan
MMC
$100B
| $3.85M | 0.08% |
23,271
-5,730
| -20% | -$948K |
|
148
Progressive
PGR
$143B
| $3.82M | 0.08% |
29,488
-8,446
| -22% | -$1.1M |
|
149
Micron Technology
MU
$147B
| $3.79M | 0.08% |
75,792
-12,946
| -15% | -$647K |
|
150
Charter Communications
CHTR
$35.7B
| $3.67M | 0.08% |
10,829
-3,857
| -26% | -$1.31M |
|