NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Colgate-Palmolive
CL
|
+$14.8M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$14.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$5.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$4.71M |
| 4 |
Danaher
DHR
|
+$2.99M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.94M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 9.19% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$22B
| $3.58M | 0.05% |
12,469
+360
| +3% | +$103K |
|
227
Charles Schwab
SCHW
$170B
| $3.54M | 0.05% |
84,511
+2,601
| +3% | +$109K |
|
228
DTE Energy
DTE
$28B
| $3.53M | 0.05% |
31,150
+801
| +3% | +$90.6K |
|
229
American International
AIG
$43.6B
| $3.52M | 0.05% |
63,201
+3,248
| +5% | +$181K |
|
230
Ball Corp
BALL
$13.9B
| $3.49M | 0.05% |
47,993
+835
| +2% | +$60.8K |
|
231
Idexx Laboratories
IDXX
$52.2B
| $3.45M | 0.05% |
12,692
+324
| +3% | +$88.1K |
|
232
LyondellBasell Industries
LYB
$17.6B
| $3.44M | 0.05% |
38,496
-5,301
| -12% | -$474K |
|
233
PPL Corp
PPL
$26.4B
| $3.38M | 0.05% |
107,179
+2,694
| +3% | +$84.8K |
|
234
Entergy
ETR
$38.8B
| $3.37M | 0.05% |
57,482
+4,000
| +7% | +$235K |
|
235
Parker-Hannifin
PH
$96.3B
| $3.35M | 0.05% |
18,562
+479
| +3% | +$86.5K |
|
236
Monster Beverage
MNST
$61.5B
| $3.34M | 0.05% |
114,956
+1,554
| +1% | +$45.1K |
|
237
Aon
AON
$79.8B
| $3.32M | 0.05% |
17,131
+549
| +3% | +$106K |
|
238
Archer Daniels Midland
ADM
$29.9B
| $3.31M | 0.05% |
80,512
+1,552
| +2% | +$63.7K |
|
239
Corning
GLW
$61.8B
| $3.31M | 0.05% |
115,913
+2,641
| +2% | +$75.3K |
|
240
Cintas
CTAS
$81.7B
| $3.3M | 0.05% |
49,288
+340
| +0.7% | +$22.8K |
|
241
Essex Property Trust
ESS
$17.1B
| $3.3M | 0.05% |
10,115
+237
| +2% | +$77.4K |
|
242
Rollins
ROL
$27.7B
| $3.28M | 0.05% |
144,425
+26,211
| +22% | +$595K |
|
243
Progressive
PGR
$144B
| $3.28M | 0.05% |
42,438
+2,190
| +5% | +$169K |
|
244
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.27M | 0.05% |
11,778
+418
| +4% | +$116K |
|
245
Microchip Technology
MCHP
$35.2B
| $3.26M | 0.05% |
70,216
-150
| -0.2% | -$6.97K |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $3.26M | 0.05% |
22,337
+6,504
| +41% | +$949K |
|
247
American Water Works
AWK
$27.3B
| $3.25M | 0.05% |
26,121
+644
| +3% | +$80K |
|
248
Aptiv
APTV
$17.9B
| $3.24M | 0.05% |
37,062
+714
| +2% | +$62.4K |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.24M | 0.05% |
33,057
+814
| +3% | +$79.7K |
|
250
Kraft Heinz
KHC
$31.8B
| $3.21M | 0.05% |
114,883
+3,818
| +3% | +$107K |
|