NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Colgate-Palmolive
CL
|
+$14.8M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$14.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$5.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$4.71M |
| 4 |
Danaher
DHR
|
+$2.99M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.94M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 9.19% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.6B
| $4.78M | 0.07% |
32,365
+793
| +3% | +$117K |
|
177
Advanced Micro Devices
AMD
$246B
| $4.64M | 0.07% |
160,018
+31,896
| +25% | +$925K |
|
178
HCA Healthcare
HCA
$97.8B
| $4.64M | 0.07% |
38,520
+879
| +2% | +$106K |
|
179
Equity Residential
EQR
$25.4B
| $4.62M | 0.07% |
53,576
-2,087
| -4% | -$180K |
|
180
AvalonBay Communities
AVB
$27.7B
| $4.62M | 0.07% |
21,448
+497
| +2% | +$107K |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $4.6M | 0.07% |
111,739
+8,799
| +9% | +$363K |
|
182
Public Service Enterprise Group
PEG
$40B
| $4.54M | 0.06% |
73,087
+1,831
| +3% | +$114K |
|
183
eBay
EBAY
$42.5B
| $4.54M | 0.06% |
116,364
-1,616
| -1% | -$63K |
|
184
Consolidated Edison
ED
$34.9B
| $4.54M | 0.06% |
48,011
+1,896
| +4% | +$179K |
|
185
PNC Financial Services
PNC
$80.2B
| $4.53M | 0.06% |
32,344
+1,221
| +4% | +$171K |
|
186
TE Connectivity
TEL
$61.4B
| $4.53M | 0.06% |
48,629
+99
| +0.2% | +$9.22K |
|
187
O'Reilly Automotive
ORLY
$90.3B
| $4.51M | 0.06% |
169,650
+585
| +0.3% | +$15.5K |
|
188
Newmont
NEM
$83.2B
| $4.49M | 0.06% |
118,512
+2,965
| +3% | +$112K |
|
189
Oneok
OKE
$44.9B
| $4.4M | 0.06% |
59,694
+1,505
| +3% | +$111K |
|
190
S&P Global
SPGI
$167B
| $4.38M | 0.06% |
17,882
+917
| +5% | +$225K |
|
191
WEC Energy
WEC
$34.6B
| $4.34M | 0.06% |
45,615
+1,145
| +3% | +$109K |
|
192
Trane Technologies
TT
$92.3B
| $4.3M | 0.06% |
34,896
+898
| +3% | +$111K |
|
193
Electronic Arts
EA
$42B
| $4.25M | 0.06% |
43,443
+773
| +2% | +$75.6K |
|
194
Williams Companies
WMB
$69.4B
| $4.22M | 0.06% |
175,210
+4,400
| +3% | +$106K |
|
195
VF Corp
VFC
$6.08B
| $4.2M | 0.06% |
47,145
+1,236
| +3% | +$110K |
|
196
Ventas
VTR
$30.9B
| $4.18M | 0.06% |
57,261
+1,742
| +3% | +$127K |
|
197
Digital Realty Trust
DLR
$55B
| $4.16M | 0.06% |
32,030
+748
| +2% | +$97.1K |
|
198
HP
HPQ
$27.4B
| $4.13M | 0.06% |
218,371
+6,024
| +3% | +$114K |
|
199
Zimmer Biomet
ZBH
$20.7B
| $4.07M | 0.06% |
30,522
+814
| +3% | +$108K |
|
200
Motorola Solutions
MSI
$79.7B
| $4.07M | 0.06% |
23,862
+10
| +0% | +$1.7K |
|