NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.1B
AUM Growth
+$4.1B
(+17%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
454
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$7.32M |
| 4 |
Exxon Mobil
XOM
|
$7.21M |
| 5 |
IBM
IBM
|
$6.44M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.63M |
| 2 |
Caterpillar
CAT
|
$2.47M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.94M |
| 4 |
Yum! Brands
YUM
|
$289K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$259K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$59.9B
| $2.21M | 0.05% |
56,757
+13,429
| +31% | +$522K |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.17M | 0.05% |
34,696
+10,848
| +45% | +$680K |
|
178
Marriott International Class A Common Stock
MAR
$71.8B
| $2.17M | 0.05% |
27,746
+15,678
| +130% | +$1.22M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.16M | 0.05% |
11,684
+3,742
| +47% | +$692K |
|
180
Sysco
SYY
$38.5B
| $2.13M | 0.05% |
53,641
+11,083
| +26% | +$440K |
|
181
CSX Corp
CSX
$60B
| $2.13M | 0.05% |
58,654
+18,521
| +46% | +$671K |
|
182
Trane Technologies
TT
$91.4B
| $2.11M | 0.05% |
33,336
+19,078
| +134% | +$1.21M |
|
183
Fiserv
FI
$74.4B
| $2.11M | 0.05% |
29,751
+16,221
| +120% | +$1.15M |
|
184
State Street
STT
$32.1B
| $2.11M | 0.05% |
26,828
+18,735
| +231% | +$1.47M |
|
185
Dollar Tree
DLTR
$23.2B
| $2.07M | 0.05% |
29,377
+17,216
| +142% | +$1.21M |
|
186
Salesforce
CRM
$242B
| $2.05M | 0.05% |
34,579
+11,466
| +50% | +$680K |
|
187
Adobe
ADBE
$147B
| $2.03M | 0.05% |
27,919
+8,947
| +47% | +$651K |
|
188
Oneok
OKE
$47B
| $2.03M | 0.05% |
40,768
+3,917
| +11% | +$195K |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.02M | 0.05% |
8,399
+2,639
| +46% | +$636K |
|
|
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.01M | 0.05% |
14,618
-14,159
| -49% | -$1.94M |
|
191
Waste Management
WM
$90.9B
| $1.99M | 0.05% |
38,795
+7,681
| +25% | +$394K |
|
192
Edwards Lifesciences
EW
$48B
| $1.98M | 0.05% |
15,552
+8,842
| +132% | +$1.13M |
|
193
Archer Daniels Midland
ADM
$29.8B
| $1.97M | 0.05% |
37,935
+12,018
| +46% | +$625K |
|
|
HES
194
DELISTED
Hess
HES
| $1.97M | 0.05% |
26,693
+13,986
| +110% | +$1.03M |
|
195
Cincinnati Financial
CINF
$23.9B
| $1.97M | 0.05% |
37,945
+2,741
| +8% | +$142K |
|
196
WEC Energy
WEC
$34.1B
| $1.97M | 0.05% |
37,289
+4,234
| +13% | +$223K |
|
|
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | 0.05% |
25,752
+14,025
| +120% | +$1.07M |
|
198
Aon
AON
$80.2B
| $1.96M | 0.05% |
20,637
+14,881
| +259% | +$1.41M |
|
199
Mercury Insurance
MCY
$4.27B
| $1.95M | 0.05% |
34,400
| – | – |
|
200
Xerox
XRX
$482M
| $1.95M | 0.05% |
140,370
+79,889
| +132% | +$1.11M |
|