NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
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
+$4.29B
(+3.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
404
Reduced
102
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$93.3B
| $2.73M | 0.06% |
25,824
+3,044
| +13% | +$322K |
|
152
HCA Healthcare
HCA
$94.8B
| $2.69M | 0.06% |
36,326
+2,043
| +6% | +$151K |
|
153
Salesforce
CRM
$241B
| $2.65M | 0.06% |
38,725
+4,252
| +12% | +$291K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $2.64M | 0.06% |
21,287
+2,507
| +13% | +$311K |
|
155
United Rentals
URI
$61.6B
| $2.64M | 0.06% |
24,954
-1,078
| -4% | -$114K |
|
156
CarMax
KMX
$8.95B
| $2.62M | 0.06% |
40,692
+3,014
| +8% | +$194K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $2.57M | 0.06% |
37,407
-14,872
| -28% | -$1.02M |
|
158
Seagate
STX
$36.1B
| $2.56M | 0.06% |
67,050
-26,600
| -28% | -$1.02M |
|
159
US Bancorp
USB
$75.3B
| $2.55M | 0.06% |
49,592
+10,983
| +28% | +$564K |
|
160
Motorola Solutions
MSI
$79.7B
| $2.52M | 0.06% |
30,369
-318
| -1% | -$26.4K |
|
161
Alaska Air
ALK
$7.17B
| $2.5M | 0.06% |
28,135
-2,586
| -8% | -$229K |
|
162
Lincoln National
LNC
$8.06B
| $2.49M | 0.06% |
37,641
+32,054
| +574% | +$2.12M |
|
163
Monster Beverage
MNST
$61.2B
| $2.46M | 0.06% |
55,480
+48,244
| +667% | +$2.14M |
|
164
Allstate
ALL
$53.4B
| $2.44M | 0.06% |
32,975
+3,324
| +11% | +$246K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | 0.06% |
27,321
+1,693
| +7% | +$151K |
|
166
General Mills
GIS
$26.3B
| $2.44M | 0.06% |
39,474
-1,789
| -4% | -$110K |
|
167
F5
FFIV
$17.6B
| $2.43M | 0.06% |
16,757
+880
| +6% | +$127K |
|
168
Aon
AON
$80.1B
| $2.42M | 0.06% |
21,661
+2,104
| +11% | +$235K |
|
169
W.W. Grainger
GWW
$48.6B
| $2.39M | 0.06% |
10,298
+1,054
| +11% | +$245K |
|
170
Gen Digital
GEN
$18.2B
| $2.39M | 0.06% |
99,824
-2,917
| -3% | -$69.7K |
|
171
Harley-Davidson
HOG
$3.54B
| $2.37M | 0.06% |
40,700
+1,485
| +4% | +$86.6K |
|
172
Tyson Foods
TSN
$20.1B
| $2.37M | 0.06% |
38,495
+1,611
| +4% | +$99.4K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $2.36M | 0.06% |
33,904
+5,336
| +19% | +$372K |
|
174
Aflac
AFL
$56.4B
| $2.35M | 0.05% |
33,717
+23,888
| +243% | +$1.66M |
|
175
Johnson Controls International
JCI
$69.1B
| $2.34M | 0.05% |
56,826
+6,289
| +12% | +$259K |
|