NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Boeing
BA
|
+$16.3M |
| 4 |
Clorox
CLX
|
+$15.1M |
| 5 |
Amazon
AMZN
|
+$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 3 |
Cintas
CTAS
|
+$8.37M |
| 4 |
Danaher
DHR
|
+$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $2.93M | 0.04% |
28,248
+4,931
| +21% | +$511K |
|
202
Archer Daniels Midland
ADM
$30B
| $2.9M | 0.04% |
63,355
+12,110
| +24% | +$555K |
|
203
AvalonBay Communities
AVB
$27.6B
| $2.88M | 0.04% |
16,731
+3,015
| +22% | +$518K |
|
204
Centene
CNC
$14.3B
| $2.86M | 0.04% |
46,490
+14,696
| +46% | +$905K |
|
205
Yum! Brands
YUM
$40.8B
| $2.86M | 0.04% |
36,621
+6,153
| +20% | +$481K |
|
206
MetLife
MET
$53.1B
| $2.85M | 0.04% |
65,375
-762
| -1% | -$33.2K |
|
207
Dollar General
DG
$23.4B
| $2.84M | 0.04% |
28,799
+5,159
| +22% | +$509K |
|
208
Equity Residential
EQR
$25.2B
| $2.84M | 0.04% |
44,576
+8,005
| +22% | +$510K |
|
209
Welltower
WELL
$113B
| $2.82M | 0.04% |
45,031
+8,244
| +22% | +$517K |
|
210
Align Technology
ALGN
$9.87B
| $2.8M | 0.04% |
8,173
+1,563
| +24% | +$535K |
|
211
Capital One
COF
$141B
| $2.78M | 0.04% |
30,298
+240
| +0.8% | +$22.1K |
|
212
Digital Realty Trust
DLR
$54.9B
| $2.78M | 0.04% |
24,934
+4,528
| +22% | +$505K |
|
213
Aptiv
APTV
$17.7B
| $2.75M | 0.04% |
30,001
+5,642
| +23% | +$517K |
|
214
Consolidated Edison
ED
$34.7B
| $2.75M | 0.04% |
35,204
+6,763
| +24% | +$527K |
|
215
Western Digital
WDC
$32.4B
| $2.71M | 0.04% |
46,285
+8,692
| +23% | +$509K |
|
|
RHT
216
DELISTED
Red Hat Inc
RHT
| $2.71M | 0.04% |
20,130
+3,911
| +24% | +$526K |
|
217
Corning
GLW
$62B
| $2.68M | 0.04% |
97,458
+14,444
| +17% | +$397K |
|
218
Fortive
FTV
$16.1B
| $2.68M | 0.04% |
41,530
+7,995
| +24% | +$516K |
|
219
Monster Beverage
MNST
$62B
| $2.67M | 0.04% |
93,076
+17,304
| +23% | +$496K |
|
220
Intercontinental Exchange
ICE
$99.7B
| $2.65M | 0.04% |
36,076
+84
| +0.2% | +$6.18K |
|
221
Carnival Corp
CCL
$42.6B
| $2.64M | 0.04% |
45,997
+8,799
| +24% | +$504K |
|
222
Freeport-McMoran
FCX
$64.8B
| $2.64M | 0.04% |
152,658
+29,277
| +24% | +$505K |
|
223
Xcel Energy
XEL
$42.3B
| $2.63M | 0.04% |
57,654
+11,100
| +24% | +$507K |
|
224
Kroger
KR
$44.7B
| $2.62M | 0.04% |
92,095
+11,335
| +14% | +$322K |
|
225
Hewlett Packard
HPE
$30.9B
| $2.62M | 0.04% |
179,079
+29,485
| +20% | +$431K |
|