NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$30.3B
| $1.94M | 0.03% |
60,853
-293
| -0.5% | -$9.35K |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.03% |
64,980
+12
| +0% | +$358 |
|
228
American Water Works
AWK
$26.8B
| $1.92M | 0.03% |
14,956
-172
| -1% | -$22.1K |
|
229
Otis Worldwide
OTIS
$35.2B
| $1.92M | 0.03% |
+33,713
| New | +$1.92M |
|
230
Williams Companies
WMB
$71.3B
| $1.91M | 0.03% |
100,476
-951
| -0.9% | -$18.1K |
|
231
Dollar Tree
DLTR
$19.8B
| $1.9M | 0.03% |
20,489
-114
| -0.6% | -$10.6K |
|
232
Ball Corp
BALL
$13.6B
| $1.88M | 0.03% |
27,018
-357
| -1% | -$24.8K |
|
233
Archer Daniels Midland
ADM
$29.1B
| $1.84M | 0.03% |
46,006
-580
| -1% | -$23.1K |
|
234
VeriSign
VRSN
$26.9B
| $1.83M | 0.03% |
8,833
-210
| -2% | -$43.4K |
|
235
TransDigm Group
TDG
$72.6B
| $1.82M | 0.03% |
4,117
-50
| -1% | -$22.1K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $1.8M | 0.03% |
26,290
-1,058
| -4% | -$72.5K |
|
237
Stanley Black & Decker
SWK
$12.2B
| $1.78M | 0.03% |
12,764
+42
| +0.3% | +$5.85K |
|
238
Trane Technologies
TT
$89.5B
| $1.76M | 0.03% |
19,792
-259
| -1% | -$23K |
|
239
Corning
GLW
$66.8B
| $1.76M | 0.03% |
67,949
-1,502
| -2% | -$38.9K |
|
240
PPL Corp
PPL
$26.6B
| $1.75M | 0.03% |
67,708
+2,183
| +3% | +$56.4K |
|
241
Corpay
CPAY
$21.5B
| $1.75M | 0.03% |
6,939
-322
| -4% | -$81K |
|
242
FirstEnergy
FE
$25.2B
| $1.74M | 0.03% |
44,867
-349
| -0.8% | -$13.5K |
|
243
Best Buy
BBY
$15.7B
| $1.73M | 0.03% |
19,770
+714
| +4% | +$62.3K |
|
244
Equifax
EFX
$31.6B
| $1.72M | 0.03% |
10,023
-110
| -1% | -$18.9K |
|
245
DTE Energy
DTE
$28.3B
| $1.71M | 0.03% |
18,730
-160
| -0.8% | -$14.6K |
|
246
Align Technology
ALGN
$9.5B
| $1.7M | 0.03% |
6,206
-62
| -1% | -$17K |
|
247
Edison International
EIX
$21.5B
| $1.7M | 0.03% |
31,301
+1,291
| +4% | +$70.1K |
|
248
Ametek
AME
$43.8B
| $1.7M | 0.03% |
19,001
-128
| -0.7% | -$11.4K |
|
249
Hilton Worldwide
HLT
$63.8B
| $1.69M | 0.03% |
22,962
-651
| -3% | -$47.8K |
|
250
VF Corp
VFC
$5.75B
| $1.68M | 0.03% |
27,607
+202
| +0.7% | +$12.3K |
|