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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.1B
| $2.85M | 0.05% |
135,761
+9,173
| +7% | +$193K |
|
177
Yum! Brands
YUM
$41.5B
| $2.85M | 0.05% |
34,897
-15,138
| -30% | -$1.24M |
|
178
General Mills
GIS
$26.4B
| $2.84M | 0.05% |
47,900
+2,485
| +5% | +$147K |
|
179
Equinix
EQIX
$77.6B
| $2.84M | 0.05% |
6,255
+455
| +8% | +$206K |
|
180
Johnson Controls International
JCI
$70.4B
| $2.82M | 0.05% |
73,992
+4,593
| +7% | +$175K |
|
181
Fiserv
FI
$72.9B
| $2.81M | 0.05% |
42,864
-17,490
| -29% | -$1.15M |
|
182
Prologis
PLD
$106B
| $2.74M | 0.05% |
42,542
+2,956
| +7% | +$191K |
|
183
Kroger
KR
$44.4B
| $2.73M | 0.05% |
99,579
+32,788
| +49% | +$900K |
|
184
TE Connectivity
TEL
$62.5B
| $2.72M | 0.05% |
28,654
+1,802
| +7% | +$171K |
|
185
Boston Scientific
BSX
$150B
| $2.72M | 0.05% |
109,790
+7,662
| +8% | +$190K |
|
186
HCA Healthcare
HCA
$94.4B
| $2.7M | 0.05% |
30,775
-11,440
| -27% | -$1M |
|
187
Analog Devices
ADI
$120B
| $2.67M | 0.05% |
30,004
+2,108
| +8% | +$188K |
|
188
VF Corp
VFC
$5.78B
| $2.64M | 0.05% |
37,925
+12,101
| +47% | +$843K |
|
189
Tyson Foods
TSN
$19.3B
| $2.63M | 0.05% |
32,426
-18,324
| -36% | -$1.49M |
|
190
Baxter International
BAX
$12.1B
| $2.59M | 0.05% |
40,080
+2,768
| +7% | +$179K |
|
191
Electronic Arts
EA
$42.9B
| $2.59M | 0.05% |
24,618
+1,639
| +7% | +$172K |
|
192
Illumina
ILMN
$15.3B
| $2.55M | 0.04% |
11,999
+828
| +7% | +$176K |
|
193
Fidelity National Information Services
FIS
$35B
| $2.51M | 0.04% |
26,694
+1,952
| +8% | +$184K |
|
194
Public Storage
PSA
$50.4B
| $2.5M | 0.04% |
11,967
+828
| +7% | +$173K |
|
195
Ross Stores
ROST
$48.1B
| $2.47M | 0.04% |
30,830
+1,863
| +6% | +$149K |
|
196
Hewlett Packard
HPE
$32.5B
| $2.47M | 0.04% |
171,772
-87,688
| -34% | -$1.26M |
|
197
State Street
STT
$31.8B
| $2.41M | 0.04% |
24,698
-11,428
| -32% | -$1.12M |
|
198
PPG Industries
PPG
$24.8B
| $2.38M | 0.04% |
20,345
+1,256
| +7% | +$147K |
|
199
American Airlines Group
AAL
$8.32B
| $2.37M | 0.04% |
45,551
-19,794
| -30% | -$1.03M |
|
200
Autodesk
ADSK
$68.3B
| $2.37M | 0.04% |
22,592
-10,218
| -31% | -$1.07M |
|