NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$697M
(+9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$6.32M |
| 3 |
Amazon
AMZN
|
+$5.75M |
| 4 |
Fox Class A
FOXA
|
+$3.15M |
| 5 |
Teleflex
TFX
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 3 |
Union Pacific
UNP
|
+$28.2M |
| 4 |
Nike
NKE
|
+$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.9B
| $5.82M | 0.07% |
120,685
-77
| -0.1% | -$3.71K |
|
177
Yum! Brands
YUM
$40.7B
| $5.81M | 0.07% |
58,158
+948
| +2% | +$94.6K |
|
178
Public Service Enterprise Group
PEG
$39.9B
| $5.7M | 0.07% |
95,933
+3,341
| +4% | +$198K |
|
179
HP
HPQ
$27.3B
| $5.66M | 0.07% |
291,053
+1,173
| +0.4% | +$22.8K |
|
180
Xcel Energy
XEL
$42.5B
| $5.57M | 0.07% |
99,067
+3,441
| +4% | +$193K |
|
181
Constellation Brands
STZ
$25.8B
| $5.54M | 0.07% |
31,611
+1,176
| +4% | +$206K |
|
182
Equity Residential
EQR
$25.4B
| $5.52M | 0.07% |
73,293
+2,914
| +4% | +$219K |
|
183
AvalonBay Communities
AVB
$27.7B
| $5.51M | 0.07% |
27,441
+1,075
| +4% | +$216K |
|
184
Oneok
OKE
$45.6B
| $5.46M | 0.07% |
78,122
+2,766
| +4% | +$193K |
|
185
Lam Research
LRCX
$132B
| $5.36M | 0.07% |
299,480
+4,810
| +2% | +$86.1K |
|
186
VF Corp
VFC
$6.04B
| $5.35M | 0.07% |
65,391
+2,088
| +3% | +$171K |
|
187
TE Connectivity
TEL
$61.2B
| $5.28M | 0.07% |
65,355
+1,475
| +2% | +$119K |
|
188
Consolidated Edison
ED
$35B
| $5.17M | 0.07% |
60,940
+3,881
| +7% | +$329K |
|
189
Chubb
CB
$111B
| $5.07M | 0.06% |
36,182
+125
| +0.3% | +$17.5K |
|
190
Kraft Heinz
KHC
$31.7B
| $5.06M | 0.06% |
154,890
+4,408
| +3% | +$144K |
|
191
PPG Industries
PPG
$24.6B
| $5.05M | 0.06% |
44,773
+830
| +2% | +$93.7K |
|
192
Paychex
PAYX
$48.4B
| $5.05M | 0.06% |
62,992
+2,129
| +3% | +$171K |
|
193
Corning
GLW
$62.1B
| $5.03M | 0.06% |
151,965
+2,701
| +2% | +$89.4K |
|
194
Trane Technologies
TT
$90.8B
| $4.96M | 0.06% |
45,965
+963
| +2% | +$104K |
|
195
Zimmer Biomet
ZBH
$20.7B
| $4.96M | 0.06% |
39,964
+1,477
| +4% | +$183K |
|
196
LyondellBasell Industries
LYB
$17.5B
| $4.94M | 0.06% |
58,745
+205
| +0.4% | +$17.2K |
|
197
Southwest Airlines
LUV
$16.3B
| $4.9M | 0.06% |
94,408
+1,701
| +2% | +$88.3K |
|
198
Digital Realty Trust
DLR
$55.1B
| $4.9M | 0.06% |
41,175
+1,773
| +4% | +$211K |
|
199
AutoZone
AZO
$71.1B
| $4.87M | 0.06% |
4,759
+140
| +3% | +$143K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.06% |
31,958
+751
| +2% | +$114K |
|