NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.42%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.03B
AUM Growth
+$701M
(+11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
+$44.1M |
| 2 |
Jack Henry & Associates
JKHY
|
+$13M |
| 3 |
Clorox
CLX
|
+$12.6M |
| 4 |
Church & Dwight Co
CHD
|
+$6.48M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.41M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$29.1M |
| 2 |
3M
MMM
|
+$20.5M |
| 3 |
Colgate-Palmolive
CL
|
+$10.5M |
| 4 |
Walt Disney
DIS
|
+$9.33M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.49M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30B
| $2.3M | 0.03% |
45,537
-3,049
| -6% | -$154K |
|
227
McKesson
MCK
$87.7B
| $2.29M | 0.03% |
13,140
-461
| -3% | -$80.2K |
|
228
Ametek
AME
$43.2B
| $2.28M | 0.03% |
18,830
-431
| -2% | -$52.1K |
|
229
American Water Works
AWK
$27.4B
| $2.28M | 0.03% |
14,835
-365
| -2% | -$56K |
|
230
Dollar Tree
DLTR
$19.5B
| $2.25M | 0.03% |
20,842
-281
| -1% | -$30.4K |
|
231
Southwest Airlines
LUV
$16.3B
| $2.25M | 0.03% |
48,311
-1,175
| -2% | -$54.8K |
|
232
Corning
GLW
$62.1B
| $2.25M | 0.03% |
62,529
-4,325
| -6% | -$156K |
|
233
Otis Worldwide
OTIS
$34.6B
| $2.25M | 0.03% |
33,325
-843
| -2% | -$56.9K |
|
234
AutoZone
AZO
$71.4B
| $2.25M | 0.03% |
1,898
-61
| -3% | -$72.3K |
|
235
Skyworks Solutions
SWKS
$11.1B
| $2.25M | 0.03% |
14,718
-140
| -0.9% | -$21.4K |
|
236
VF Corp
VFC
$6.01B
| $2.24M | 0.03% |
26,174
-1,900
| -7% | -$162K |
|
237
AvalonBay Communities
AVB
$27.7B
| $2.23M | 0.03% |
13,872
-400
| -3% | -$64.2K |
|
238
Marathon Petroleum
MPC
$56B
| $2.2M | 0.03% |
53,252
-1,335
| -2% | -$55.2K |
|
239
Alexandria Real Estate Equities
ARE
$14.4B
| $2.19M | 0.03% |
12,303
+415
| +3% | +$74K |
|
240
Kinder Morgan
KMI
$59.6B
| $2.18M | 0.03% |
159,337
-9,131
| -5% | -$125K |
|
241
Realty Income
O
$54.3B
| $2.17M | 0.03% |
35,989
-100
| -0.3% | -$6.02K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $2.13M | 0.03% |
27,169
-4
| -0% | -$314 |
|
243
Kraft Heinz
KHC
$31.7B
| $2.13M | 0.03% |
61,312
-1,737
| -3% | -$60.2K |
|
|
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
| $2.1M | 0.03% |
23,687
-1,343
| -5% | -$119K |
|
245
Delta Air Lines
DAL
$39.6B
| $2.1M | 0.03% |
52,194
-1,317
| -2% | -$53K |
|
246
Chubb
CB
$111B
| $2.05M | 0.03% |
13,318
-48
| -0.4% | -$7.39K |
|
247
Weyerhaeuser
WY
$18.3B
| $2.05M | 0.03% |
61,090
-1,519
| -2% | -$50.9K |
|
248
Consolidated Edison
ED
$35.1B
| $2.02M | 0.03% |
27,998
-51
| -0.2% | -$3.69K |
|
249
Equity Residential
EQR
$25.4B
| $2.02M | 0.03% |
34,027
-682
| -2% | -$40.4K |
|
250
Kroger
KR
$44.5B
| $2.01M | 0.03% |
63,371
-1,891
| -3% | -$60.1K |
|