NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.5B
| $3.53M | 0.06% |
53,901
-16,051
| -23% | -$1.05M |
|
152
Phillips 66
PSX
$53B
| $3.52M | 0.06% |
34,843
+2,372
| +7% | +$240K |
|
153
Humana
HUM
$33.1B
| $3.47M | 0.06% |
13,973
-4,287
| -23% | -$1.06M |
|
154
Chubb
CB
$110B
| $3.4M | 0.06% |
23,273
+2,560
| +12% | +$374K |
|
155
Bank of New York Mellon
BK
$75B
| $3.36M | 0.06% |
62,425
-17,814
| -22% | -$959K |
|
156
Marathon Petroleum
MPC
$54.7B
| $3.34M | 0.06% |
50,622
+12,120
| +31% | +$800K |
|
157
Norfolk Southern
NSC
$62.2B
| $3.32M | 0.06% |
22,878
+1,429
| +7% | +$207K |
|
158
MetLife
MET
$53.4B
| $3.29M | 0.06% |
65,123
+16,951
| +35% | +$857K |
|
159
American International
AIG
$42.8B
| $3.26M | 0.06% |
54,664
-13,522
| -20% | -$806K |
|
160
McKesson
MCK
$87.9B
| $3.24M | 0.06% |
20,787
-5,571
| -21% | -$869K |
|
161
Blackrock
BLK
$172B
| $3.18M | 0.06% |
6,189
+672
| +12% | +$345K |
|
162
Constellation Brands
STZ
$23.9B
| $3.15M | 0.06% |
13,774
+979
| +8% | +$224K |
|
163
Prudential Financial
PRU
$37.2B
| $3.13M | 0.05% |
27,232
-8,292
| -23% | -$953K |
|
164
Capital One
COF
$145B
| $3.13M | 0.05% |
31,403
-11,867
| -27% | -$1.18M |
|
165
Sysco
SYY
$38.4B
| $3.1M | 0.05% |
51,059
-22,161
| -30% | -$1.35M |
|
166
American Electric Power
AEP
$58.3B
| $3.08M | 0.05% |
41,924
+2,716
| +7% | +$200K |
|
167
Charles Schwab
SCHW
$167B
| $3.07M | 0.05% |
59,816
+6,776
| +13% | +$348K |
|
168
Intuit
INTU
$181B
| $3.06M | 0.05% |
19,418
+1,302
| +7% | +$205K |
|
169
Vertex Pharmaceuticals
VRTX
$101B
| $3.03M | 0.05% |
20,219
+1,454
| +8% | +$218K |
|
170
Eaton
ETN
$146B
| $2.98M | 0.05% |
37,717
+2,120
| +6% | +$168K |
|
171
Lam Research
LRCX
$150B
| $2.97M | 0.05% |
161,390
+40,470
| +33% | +$745K |
|
172
CME Group
CME
$94B
| $2.94M | 0.05% |
20,160
+1,932
| +11% | +$282K |
|
173
Corning
GLW
$66.6B
| $2.92M | 0.05% |
91,364
-35,096
| -28% | -$1.12M |
|
174
Waste Management
WM
$87.3B
| $2.91M | 0.05% |
33,740
+1,807
| +6% | +$156K |
|
175
Air Products & Chemicals
APD
$65.5B
| $2.86M | 0.05% |
17,427
+1,204
| +7% | +$198K |
|