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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.7B
| $5.24M | 0.08% |
52,851
-18,571
| -26% | -$1.84M |
|
152
Marathon Petroleum
MPC
$55.8B
| $5.22M | 0.08% |
93,411
-34,439
| -27% | -$1.92M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $5.2M | 0.08% |
110,176
-36,981
| -25% | -$1.75M |
|
154
Mettler-Toledo International
MTD
$26.6B
| $5.19M | 0.08% |
6,182
-17,501
| -74% | -$14.7M |
|
155
Cognizant
CTSH
$34.5B
| $5.19M | 0.08% |
81,881
-28,929
| -26% | -$1.83M |
|
156
Hershey
HSY
$38.1B
| $5.15M | 0.08% |
38,411
-125,062
| -77% | -$16.8M |
|
157
Fiserv
FI
$73.8B
| $5.15M | 0.08% |
56,443
-18,998
| -25% | -$1.73M |
|
158
Autodesk
ADSK
$69.3B
| $5.14M | 0.08% |
31,572
-10,623
| -25% | -$1.73M |
|
159
Valero Energy
VLO
$50.2B
| $5.12M | 0.08% |
59,846
-20,406
| -25% | -$1.75M |
|
160
HCA Healthcare
HCA
$97B
| $5.09M | 0.08% |
37,641
-13,019
| -26% | -$1.76M |
|
161
Eaton
ETN
$134B
| $5.06M | 0.08% |
60,735
-20,863
| -26% | -$1.74M |
|
162
Humana
HUM
$36.9B
| $5.06M | 0.08% |
19,066
-6,663
| -26% | -$1.77M |
|
163
Welltower
WELL
$113B
| $5.06M | 0.08% |
62,039
-15,693
| -20% | -$1.28M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $5M | 0.08% |
70,785
-24,035
| -25% | -$1.7M |
|
165
Dollar General
DG
$23.1B
| $4.92M | 0.08% |
36,416
-13,477
| -27% | -$1.82M |
|
166
CME Group
CME
$94.7B
| $4.89M | 0.08% |
25,183
-3,584
| -12% | -$696K |
|
167
Williams Companies
WMB
$70.7B
| $4.79M | 0.07% |
170,810
-59,031
| -26% | -$1.66M |
|
168
Yum! Brands
YUM
$40.7B
| $4.78M | 0.07% |
43,166
-14,992
| -26% | -$1.66M |
|
169
Delta Air Lines
DAL
$39.6B
| $4.77M | 0.07% |
83,984
-33,280
| -28% | -$1.89M |
|
170
Johnson Controls International
JCI
$69.1B
| $4.74M | 0.07% |
114,656
-61,315
| -35% | -$2.53M |
|
171
Sysco
SYY
$38.5B
| $4.71M | 0.07% |
66,648
-23,009
| -26% | -$1.63M |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $4.71M | 0.07% |
25,056
-8,489
| -25% | -$1.59M |
|
173
eBay
EBAY
$41.9B
| $4.66M | 0.07% |
117,980
-47,857
| -29% | -$1.89M |
|
174
Chubb
CB
$111B
| $4.65M | 0.07% |
31,564
-4,618
| -13% | -$680K |
|
175
TE Connectivity
TEL
$61.2B
| $4.65M | 0.07% |
48,530
-16,825
| -26% | -$1.61M |
|