NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+9.63%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.33B
AUM Growth
+$465M
(+7.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
523
New
10
Increased
422
Reduced
81
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$22.8M |
| 2 |
Copart
CPRT
|
+$11.6M |
| 3 |
Clorox
CLX
|
+$11.3M |
| 4 |
Becton Dickinson
BDX
|
+$9.69M |
| 5 |
Salesforce
CRM
|
+$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$30.3M |
| 4 |
Rollins
ROL
|
+$13.3M |
| 5 |
Colgate-Palmolive
CL
|
+$9.34M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Staples | 6.08% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$9.5B
| $2.1M | 0.03% |
6,407
+201
| +3% | +$65.8K |
|
227
Carrier Global
CARR
$52.1B
| $2.09M | 0.03% |
68,306
+875
| +1% | +$26.7K |
|
228
ResMed
RMD
$39.7B
| $2.08M | 0.03% |
12,146
+166
| +1% | +$28.5K |
|
229
Williams Companies
WMB
$71.3B
| $2.08M | 0.03% |
105,931
+5,455
| +5% | +$107K |
|
230
Kinder Morgan
KMI
$60.8B
| $2.08M | 0.03% |
168,468
+7,409
| +5% | +$91.3K |
|
231
Aptiv
APTV
$18B
| $2.08M | 0.03% |
22,649
+1,550
| +7% | +$142K |
|
232
Tesla
TSLA
$1.36T
| $2.04M | 0.03% |
14,241
+4,356
| +44% | +$623K |
|
233
McKesson
MCK
$86.3B
| $2.03M | 0.03% |
13,601
+233
| +2% | +$34.7K |
|
234
Simon Property Group
SPG
$60B
| $2.01M | 0.03% |
31,005
+997
| +3% | +$64.5K |
|
235
Hilton Worldwide
HLT
$63.8B
| $1.99M | 0.03% |
23,275
+313
| +1% | +$26.7K |
|
236
VF Corp
VFC
$5.75B
| $1.97M | 0.03% |
28,074
+467
| +2% | +$32.8K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $1.96M | 0.03% |
27,173
+883
| +3% | +$63.8K |
|
238
Dollar Tree
DLTR
$19.8B
| $1.93M | 0.03% |
21,123
+634
| +3% | +$57.9K |
|
239
Ametek
AME
$43.8B
| $1.92M | 0.03% |
19,261
+260
| +1% | +$25.9K |
|
240
Freeport-McMoran
FCX
$65B
| $1.91M | 0.03% |
121,832
+1,582
| +1% | +$24.7K |
|
241
Alexandria Real Estate Equities
ARE
$14.6B
| $1.9M | 0.03% |
11,888
-490
| -4% | -$78.4K |
|
242
Phillips 66
PSX
$53B
| $1.9M | 0.03% |
36,656
+491
| +1% | +$25.5K |
|
243
Kraft Heinz
KHC
$30.3B
| $1.89M | 0.03% |
63,049
+2,196
| +4% | +$65.8K |
|
244
Lennar Class A
LEN
$34.7B
| $1.88M | 0.03% |
23,813
+318
| +1% | +$25.1K |
|
245
DTE Energy
DTE
$28.3B
| $1.86M | 0.03% |
18,996
+266
| +1% | +$26K |
|
246
VeriSign
VRSN
$26.9B
| $1.86M | 0.03% |
9,066
+233
| +3% | +$47.7K |
|
247
Southwest Airlines
LUV
$16.5B
| $1.86M | 0.03% |
49,486
+5,067
| +11% | +$190K |
|
248
PPL Corp
PPL
$26.2B
| $1.84M | 0.03% |
67,527
-181
| -0.3% | -$4.92K |
|
249
Schlumberger
SLB
$52.6B
| $1.81M | 0.03% |
116,453
-2,963
| -2% | -$46.1K |
|
250
Corteva
CTVA
$47.6B
| $1.81M | 0.03% |
62,821
+843
| +1% | +$24.3K |
|