NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.09%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.51B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
512
New
4
Increased
5
Reduced
498
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
Dow Inc
DOW
|
+$8.5M |
| 3 |
Corteva
CTVA
|
+$3.12M |
| 4 |
Amcor
AMCR
|
+$2.63M |
| 5 |
Newmont
NEM
|
+$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.6M |
| 2 |
Apple
AAPL
|
+$66.7M |
| 3 |
Amazon
AMZN
|
+$54.8M |
| 4 |
Visa
V
|
+$48.6M |
| 5 |
Walt Disney
DIS
|
+$41.3M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$25.8B
| $4.64M | 0.07% |
23,551
-8,060
| -25% | -$1.59M |
|
177
General Mills
GIS
$26.8B
| $4.52M | 0.07% |
86,124
-29,157
| -25% | -$1.53M |
|
|
178
Newmont
NEM
$83.2B
| $4.45M | 0.07% |
115,547
+14,449
| +14% | +$556K |
|
179
HP
HPQ
$27.4B
| $4.42M | 0.07% |
212,347
-78,706
| -27% | -$1.64M |
|
180
Xcel Energy
XEL
$42.4B
| $4.4M | 0.07% |
73,992
-25,075
| -25% | -$1.49M |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $4.39M | 0.07% |
37,182
-12,422
| -25% | -$1.46M |
|
182
Electronic Arts
EA
$42B
| $4.32M | 0.07% |
42,670
-15,049
| -26% | -$1.52M |
|
183
Trane Technologies
TT
$92.3B
| $4.31M | 0.07% |
33,998
-11,967
| -26% | -$1.52M |
|
184
PNC Financial Services
PNC
$80.2B
| $4.27M | 0.07% |
31,123
-4,691
| -13% | -$644K |
|
185
AvalonBay Communities
AVB
$27.7B
| $4.26M | 0.07% |
20,951
-6,490
| -24% | -$1.32M |
|
186
Equity Residential
EQR
$25.4B
| $4.23M | 0.06% |
55,663
-17,630
| -24% | -$1.34M |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.22M | 0.06% |
32,243
-10,809
| -25% | -$1.42M |
|
188
Public Service Enterprise Group
PEG
$40B
| $4.19M | 0.06% |
71,256
-24,677
| -26% | -$1.45M |
|
189
O'Reilly Automotive
ORLY
$90.3B
| $4.16M | 0.06% |
169,065
-57,405
| -25% | -$1.41M |
|
190
Lam Research
LRCX
$133B
| $4.14M | 0.06% |
220,220
-79,260
| -26% | -$1.49M |
|
191
Consolidated Edison
ED
$34.9B
| $4.04M | 0.06% |
46,115
-14,825
| -24% | -$1.3M |
|
192
Hilton Worldwide
HLT
$65.3B
| $4.01M | 0.06% |
41,032
-14,550
| -26% | -$1.42M |
|
193
VF Corp
VFC
$6.08B
| $4.01M | 0.06% |
45,909
-19,482
| -30% | -$1.7M |
|
194
Oneok
OKE
$44.9B
| $4M | 0.06% |
58,189
-19,933
| -26% | -$1.37M |
|
195
Motorola Solutions
MSI
$79.7B
| $3.98M | 0.06% |
23,852
-7,963
| -25% | -$1.33M |
|
196
Advanced Micro Devices
AMD
$246B
| $3.89M | 0.06% |
128,122
-41,965
| -25% | -$1.27M |
|
197
Paychex
PAYX
$48.7B
| $3.88M | 0.06% |
47,174
-15,818
| -25% | -$1.3M |
|
198
PPG Industries
PPG
$25.2B
| $3.88M | 0.06% |
33,258
-11,515
| -26% | -$1.34M |
|
199
S&P Global
SPGI
$167B
| $3.86M | 0.06% |
16,965
-2,664
| -14% | -$607K |
|
200
Morgan Stanley
MS
$238B
| $3.86M | 0.06% |
88,138
-14,412
| -14% | -$631K |
|