NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
+$7.15B
(-3.1%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
482
Reduced
15
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
Top Sells
| 1 |
Boeing
BA
|
$13M |
| 2 |
Goldman Sachs
GS
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$8.53M |
| 4 |
Travelers Companies
TRV
|
$7.95M |
| 5 |
3M
MMM
|
$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $5.08M | 0.07% |
73,233
+21,194
| +41% | +$1.47M |
|
177
Roper Technologies
ROP
$56.4B
| $5.04M | 0.07% |
18,903
+5,611
| +42% | +$1.5M |
|
178
Constellation Brands
STZ
$25.8B
| $4.9M | 0.07% |
30,435
+8,844
| +41% | +$1.42M |
|
179
Williams Companies
WMB
$70.5B
| $4.89M | 0.07% |
221,760
+66,208
| +43% | +$1.46M |
|
180
LyondellBasell Industries
LYB
$17.4B
| $4.87M | 0.07% |
58,540
+16,669
| +40% | +$1.39M |
|
181
TE Connectivity
TEL
$60.9B
| $4.83M | 0.07% |
63,880
+18,015
| +39% | +$1.36M |
|
182
Public Service Enterprise Group
PEG
$40.6B
| $4.82M | 0.07% |
92,592
+27,598
| +42% | +$1.44M |
|
183
eBay
EBAY
$41.2B
| $4.73M | 0.07% |
168,533
+48,891
| +41% | +$1.37M |
|
184
Xcel Energy
XEL
$42.8B
| $4.71M | 0.07% |
95,626
+30,147
| +46% | +$1.49M |
|
185
Chubb
CB
$111B
| $4.66M | 0.07% |
36,057
+3,283
| +10% | +$424K |
|
186
Equity Residential
EQR
$24.7B
| $4.65M | 0.07% |
70,379
+20,331
| +41% | +$1.34M |
|
187
AvalonBay Communities
AVB
$27.2B
| $4.59M | 0.06% |
26,366
+7,583
| +40% | +$1.32M |
|
188
Corning
GLW
$59.4B
| $4.51M | 0.06% |
149,264
+42,438
| +40% | +$1.28M |
|
189
PPG Industries
PPG
$24.6B
| $4.49M | 0.06% |
43,943
+12,814
| +41% | +$1.31M |
|
190
Electronic Arts
EA
$42B
| $4.44M | 0.06% |
56,206
+17,001
| +43% | +$1.34M |
|
191
Consolidated Edison
ED
$35.3B
| $4.36M | 0.06% |
57,059
+17,045
| +43% | +$1.3M |
|
192
Centene
CNC
$14.8B
| $4.34M | 0.06% |
37,610
+11,212
| +42% | +$1.29M |
|
193
General Mills
GIS
$26.6B
| $4.33M | 0.06% |
111,243
+32,567
| +41% | +$1.27M |
|
194
Southwest Airlines
LUV
$17B
| $4.31M | 0.06% |
92,707
+26,375
| +40% | +$1.23M |
|
195
VF Corp
VFC
$5.79B
| $4.25M | 0.06% |
59,607
+17,792
| +43% | +$1.27M |
|
196
PNC Financial Services
PNC
$80.7B
| $4.22M | 0.06% |
36,107
+3,258
| +10% | +$381K |
|
197
Archer Daniels Midland
ADM
$29.7B
| $4.21M | 0.06% |
102,703
+30,708
| +43% | +$1.26M |
|
198
Digital Realty Trust
DLR
$55.1B
| $4.2M | 0.06% |
39,402
+11,395
| +41% | +$1.21M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $4.11M | 0.06% |
48,243
+14,343
| +42% | +$1.22M |
|
200
Trane Technologies
TT
$90.9B
| $4.11M | 0.06% |
45,002
+13,449
| +43% | +$1.23M |
|