NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.35M | 0.04% |
13,604
+944
| +7% | +$163K |
|
202
Sempra
SRE
$54.4B
| $2.35M | 0.04% |
43,950
+2,774
| +7% | +$148K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $2.35M | 0.04% |
43,746
+2,040
| +5% | +$109K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.04% |
39,623
-15,525
| -28% | -$916K |
|
205
O'Reilly Automotive
ORLY
$90.2B
| $2.33M | 0.04% |
145,320
-99,000
| -41% | -$1.59M |
|
206
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.32M | 0.04% |
6,160
+441
| +8% | +$166K |
|
207
AutoZone
AZO
$70.8B
| $2.28M | 0.04% |
3,211
-2,418
| -43% | -$1.72M |
|
208
Estee Lauder
EL
$31.5B
| $2.28M | 0.04% |
17,899
+1,235
| +7% | +$157K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $2.25M | 0.04% |
34,819
-18,993
| -35% | -$1.23M |
|
210
Aon
AON
$78.4B
| $2.22M | 0.04% |
16,587
+5,267
| +47% | +$706K |
|
211
Public Service Enterprise Group
PEG
$41.4B
| $2.21M | 0.04% |
42,859
+2,806
| +7% | +$144K |
|
212
Cummins
CMI
$57.1B
| $2.2M | 0.04% |
12,474
+746
| +6% | +$132K |
|
213
Synchrony
SYF
$28.4B
| $2.18M | 0.04% |
56,547
+23,274
| +70% | +$898K |
|
214
S&P Global
SPGI
$166B
| $2.17M | 0.04% |
12,785
+1,347
| +12% | +$228K |
|
215
Carnival Corp
CCL
$42.4B
| $2.16M | 0.04% |
32,607
-25,029
| -43% | -$1.66M |
|
216
DXC Technology
DXC
$2.49B
| $2.16M | 0.04% |
26,366
+1,875
| +8% | +$154K |
|
217
International Paper
IP
$24.1B
| $2.16M | 0.04% |
39,403
+2,410
| +7% | +$132K |
|
218
PACCAR
PCAR
$53.6B
| $2.15M | 0.04% |
45,333
+3,072
| +7% | +$146K |
|
219
Best Buy
BBY
$15.7B
| $2.15M | 0.04% |
31,333
-20,877
| -40% | -$1.43M |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.14M | 0.04% |
17,862
+1,249
| +8% | +$149K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.04% |
27,707
-18,147
| -40% | -$1.4M |
|
222
Weyerhaeuser
WY
$17.9B
| $2.13M | 0.04% |
60,350
-49,803
| -45% | -$1.76M |
|
223
Parker-Hannifin
PH
$96.3B
| $2.13M | 0.04% |
10,653
+743
| +7% | +$148K |
|
224
Roper Technologies
ROP
$54.4B
| $2.12M | 0.04% |
8,185
+578
| +8% | +$150K |
|
225
Consolidated Edison
ED
$35B
| $2.11M | 0.04% |
24,792
+1,732
| +8% | +$147K |
|