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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$171B
| $3.85M | 0.06% |
8,202
-1,406
| -15% | -$660K |
|
202
AutoZone
AZO
$71.8B
| $3.82M | 0.06% |
3,473
-1,286
| -27% | -$1.41M |
|
203
Ventas
VTR
$31B
| $3.8M | 0.06% |
55,519
-15,053
| -21% | -$1.03M |
|
204
LyondellBasell Industries
LYB
$17.5B
| $3.77M | 0.06% |
43,797
-14,948
| -25% | -$1.29M |
|
205
Corning
GLW
$62B
| $3.76M | 0.06% |
113,272
-38,693
| -25% | -$1.29M |
|
206
WEC Energy
WEC
$34.6B
| $3.71M | 0.06% |
44,470
-15,404
| -26% | -$1.28M |
|
207
Digital Realty Trust
DLR
$55.9B
| $3.69M | 0.06% |
31,282
-9,893
| -24% | -$1.17M |
|
208
Dollar Tree
DLTR
$19.6B
| $3.67M | 0.06% |
34,211
-11,635
| -25% | -$1.25M |
|
209
PACCAR
PCAR
$51.2B
| $3.66M | 0.06% |
76,698
-25,670
| -25% | -$1.23M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.06% |
23,736
-8,222
| -26% | -$1.27M |
|
211
Monster Beverage
MNST
$61.9B
| $3.62M | 0.06% |
113,402
-38,152
| -25% | -$1.22M |
|
212
McKesson
MCK
$87.8B
| $3.6M | 0.06% |
26,779
-9,629
| -26% | -$1.29M |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 0.06% |
102,940
-35,323
| -26% | -$1.23M |
|
214
Cummins
CMI
$54.4B
| $3.59M | 0.06% |
20,947
-7,184
| -26% | -$1.23M |
|
215
IQVIA
IQV
$32.2B
| $3.59M | 0.06% |
22,278
-7,747
| -26% | -$1.25M |
|
216
SBA Communications
SBAC
$20.6B
| $3.59M | 0.06% |
15,946
-5,436
| -25% | -$1.22M |
|
217
Regeneron Pharmaceuticals
REGN
$59B
| $3.56M | 0.05% |
11,360
-3,821
| -25% | -$1.2M |
|
218
Global Payments
GPN
$21.1B
| $3.54M | 0.05% |
22,100
-7,786
| -26% | -$1.25M |
|
219
Marsh & McLennan
MMC
$99.2B
| $3.52M | 0.05% |
35,251
-4,631
| -12% | -$462K |
|
220
Southwest Airlines
LUV
$16.3B
| $3.5M | 0.05% |
68,899
-25,509
| -27% | -$1.3M |
|
221
Kraft Heinz
KHC
$31.6B
| $3.45M | 0.05% |
111,065
-43,825
| -28% | -$1.36M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $3.43M | 0.05% |
46,806
-15,682
| -25% | -$1.15M |
|
223
Eversource Energy
ES
$23.7B
| $3.43M | 0.05% |
45,266
-14,896
| -25% | -$1.13M |
|
224
Idexx Laboratories
IDXX
$52.5B
| $3.41M | 0.05% |
12,368
-4,179
| -25% | -$1.15M |
|
225
Corpay
CPAY
$22.1B
| $3.4M | 0.05% |
12,109
-4,187
| -26% | -$1.18M |
|