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 | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$21.8B
| $2.61M | 0.04% |
59,300
+11,093
| +23% | +$488K |
|
227
DXC Technology
DXC
$2.58B
| $2.6M | 0.04% |
32,267
+2,049
| +7% | +$165K |
|
228
Marsh & McLennan
MMC
$99.2B
| $2.59M | 0.04% |
31,602
+225
| +0.7% | +$18.4K |
|
229
Paychex
PAYX
$48.3B
| $2.57M | 0.04% |
37,658
+6,776
| +22% | +$463K |
|
230
Zimmer Biomet
ZBH
$20.6B
| $2.57M | 0.04% |
23,723
+4,551
| +24% | +$492K |
|
231
PACCAR
PCAR
$51.2B
| $2.56M | 0.04% |
61,949
+11,319
| +22% | +$468K |
|
232
Williams Companies
WMB
$70.3B
| $2.54M | 0.04% |
93,777
+17,968
| +24% | +$487K |
|
233
O'Reilly Automotive
ORLY
$90.7B
| $2.54M | 0.04% |
139,215
+24,195
| +21% | +$441K |
|
234
Truist Financial
TFC
$58.4B
| $2.54M | 0.04% |
50,286
-1,324
| -3% | -$66.8K |
|
235
International Paper
IP
$24.8B
| $2.53M | 0.04% |
51,383
+5,765
| +13% | +$284K |
|
236
Prudential Financial
PRU
$37.1B
| $2.53M | 0.04% |
27,070
+76
| +0.3% | +$7.11K |
|
237
Trane Technologies
TT
$91.1B
| $2.52M | 0.04% |
28,093
+5,198
| +23% | +$466K |
|
238
Hilton Worldwide
HLT
$64.7B
| $2.51M | 0.04% |
31,654
+13,124
| +71% | +$1.04M |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $2.51M | 0.04% |
18,607
+3,584
| +24% | +$483K |
|
240
NetApp
NTAP
$24.6B
| $2.49M | 0.04% |
31,737
+5,527
| +21% | +$434K |
|
241
Keurig Dr Pepper
KDP
$37.5B
| $2.49M | 0.04% |
20,420
+3,951
| +24% | +$482K |
|
242
PG&E
PCG
$32.9B
| $2.49M | 0.04% |
58,511
+9,325
| +19% | +$397K |
|
243
Ventas
VTR
$31B
| $2.46M | 0.04% |
43,134
+7,754
| +22% | +$442K |
|
244
Microchip Technology
MCHP
$34.9B
| $2.42M | 0.04% |
53,258
+10,314
| +24% | +$469K |
|
245
Rockwell Automation
ROK
$38.6B
| $2.37M | 0.04% |
14,228
+2,520
| +22% | +$419K |
|
246
Parker-Hannifin
PH
$95.7B
| $2.35M | 0.04% |
15,064
+2,873
| +24% | +$448K |
|
247
Boston Properties
BXP
$11.5B
| $2.34M | 0.04% |
18,688
+3,358
| +22% | +$421K |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.34M | 0.03% |
16,890
+3,231
| +24% | +$447K |
|
249
Edison International
EIX
$21.1B
| $2.34M | 0.03% |
36,914
+3,859
| +12% | +$244K |
|
250
Cummins
CMI
$54.4B
| $2.34M | 0.03% |
17,554
+3,284
| +23% | +$437K |
|