NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
404
Reduced
102
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Rollins
ROL
|
$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
$9.61M |
| 5 |
Philip Morris
PM
|
$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.3B
| $2.06M | 0.05% |
36,805
+4,311
| +13% | +$242K |
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $2.06M | 0.05% |
53,250
+6,371
| +14% | +$246K |
|
203
Chipotle Mexican Grill
CMG
$56B
| $2.06M | 0.05% |
5,453
+3,894
| +250% | +$1.47M |
|
204
Sealed Air
SEE
$4.78B
| $2.05M | 0.05% |
45,203
+3,957
| +10% | +$179K |
|
205
CSX Corp
CSX
$60.6B
| $2.04M | 0.05% |
56,820
+6,172
| +12% | +$222K |
|
206
PPL Corp
PPL
$27B
| $2.04M | 0.05% |
59,829
-25,076
| -30% | -$854K |
|
207
Waste Management
WM
$91.2B
| $2.03M | 0.05% |
28,567
-3,317
| -10% | -$235K |
|
208
Public Storage
PSA
$51.7B
| $2.02M | 0.05% |
9,049
+1,065
| +13% | +$238K |
|
209
CME Group
CME
$96B
| $2M | 0.05% |
17,334
-8,498
| -33% | -$980K |
|
|
TFCF
210
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | 0.05% |
73,213
+7,866
| +12% | +$214K |
|
211
Kroger
KR
$44.9B
| $1.98M | 0.05% |
57,277
+6,470
| +13% | +$223K |
|
212
Fortune Brands Innovations
FBIN
$7.02B
| $1.95M | 0.05% |
36,499
+28,258
| +343% | +$1.51M |
|
|
XL
213
DELISTED
XL Group Ltd.
XL
| $1.93M | 0.05% |
51,761
+1,403
| +3% | +$52.3K |
|
214
McKesson
MCK
$85.4B
| $1.93M | 0.04% |
13,716
+1,632
| +14% | +$229K |
|
215
VeriSign
VRSN
$25.5B
| $1.92M | 0.04% |
25,249
+3,401
| +16% | +$259K |
|
216
Navient
NAVI
$1.36B
| $1.92M | 0.04% |
116,794
-4,645
| -4% | -$76.3K |
|
217
Sempra
SRE
$53.9B
| $1.92M | 0.04% |
19,069
-4,506
| -19% | -$453K |
|
218
Norfolk Southern
NSC
$62.8B
| $1.91M | 0.04% |
17,711
+1,995
| +13% | +$216K |
|
|
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.04% |
21,266
+16,265
| +325% | +$1.46M |
|
220
Chubb
CB
$110B
| $1.91M | 0.04% |
14,444
+3,283
| +29% | +$434K |
|
221
Macerich
MAC
$4.65B
| $1.9M | 0.04% |
26,868
+3,899
| +17% | +$276K |
|
222
Crown Castle
CCI
$43.2B
| $1.9M | 0.04% |
21,876
+3,804
| +21% | +$330K |
|
223
Air Products & Chemicals
APD
$65.5B
| $1.9M | 0.04% |
13,186
+1,593
| +14% | +$229K |
|
224
Qorvo
QRVO
$8.4B
| $1.9M | 0.04% |
35,933
+3,301
| +10% | +$174K |
|
225
Morgan Stanley
MS
$240B
| $1.89M | 0.04% |
44,760
+9,432
| +27% | +$398K |
|