NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $3.03M | 0.05% |
50,135
+6,389
| +15% | +$386K |
|
177
American International
AIG
$42.6B
| $3.02M | 0.05% |
55,566
+902
| +2% | +$49.1K |
|
178
S&P Global
SPGI
$166B
| $3M | 0.05% |
15,694
+2,909
| +23% | +$556K |
|
179
Johnson Controls International
JCI
$70.2B
| $2.99M | 0.05% |
84,860
+10,868
| +15% | +$383K |
|
180
Public Storage
PSA
$50.3B
| $2.98M | 0.05% |
14,884
+2,917
| +24% | +$585K |
|
181
Baxter International
BAX
$12.1B
| $2.96M | 0.05% |
45,534
+5,454
| +14% | +$355K |
|
182
Fidelity National Information Services
FIS
$35.1B
| $2.92M | 0.05% |
30,346
+3,652
| +14% | +$352K |
|
183
Capital One
COF
$146B
| $2.88M | 0.05% |
30,058
-1,345
| -4% | -$129K |
|
184
Southwest Airlines
LUV
$17B
| $2.84M | 0.05% |
49,565
-4,336
| -8% | -$248K |
|
185
Sempra
SRE
$54.4B
| $2.81M | 0.05% |
50,592
+6,642
| +15% | +$369K |
|
186
Prudential Financial
PRU
$36.2B
| $2.8M | 0.05% |
26,994
-238
| -0.9% | -$24.6K |
|
187
Sysco
SYY
$39.2B
| $2.73M | 0.05% |
45,598
-5,461
| -11% | -$327K |
|
188
Ross Stores
ROST
$48.1B
| $2.73M | 0.05% |
35,015
+4,185
| +14% | +$326K |
|
189
Fiserv
FI
$73B
| $2.7M | 0.05% |
37,864
-5,000
| -12% | -$357K |
|
190
Truist Financial
TFC
$58.2B
| $2.69M | 0.04% |
51,610
+9,378
| +22% | +$488K |
|
191
Edwards Lifesciences
EW
$44.4B
| $2.69M | 0.04% |
57,732
+6,975
| +14% | +$324K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.04% |
15,604
+2,000
| +15% | +$344K |
|
193
McKesson
MCK
$86.6B
| $2.66M | 0.04% |
18,908
-1,879
| -9% | -$265K |
|
194
Roper Technologies
ROP
$54.5B
| $2.65M | 0.04% |
9,423
+1,238
| +15% | +$348K |
|
195
DXC Technology
DXC
$2.55B
| $2.63M | 0.04% |
30,218
+3,852
| +15% | +$335K |
|
196
Hewlett Packard
HPE
$32.7B
| $2.62M | 0.04% |
149,594
-22,178
| -13% | -$389K |
|
197
Western Digital
WDC
$35B
| $2.62M | 0.04% |
37,593
+5,590
| +17% | +$390K |
|
198
Intercontinental Exchange
ICE
$98.6B
| $2.61M | 0.04% |
35,992
+6,663
| +23% | +$483K |
|
199
PPG Industries
PPG
$24.7B
| $2.6M | 0.04% |
23,317
+2,972
| +15% | +$332K |
|
200
Yum! Brands
YUM
$41.3B
| $2.59M | 0.04% |
30,468
-4,429
| -13% | -$377K |
|