NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$235M
(+3.3%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
Steris
STE
|
$17.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$9.13M |
| 5 |
Costco
COST
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Nike
NKE
|
$39.8M |
| 3 |
Automatic Data Processing
ADP
|
$29.5M |
| 4 |
Becton Dickinson
BDX
|
$25.6M |
| 5 |
Mettler-Toledo International
MTD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.8B
| $2.65M | 0.04% |
46,448
+911
| +2% | +$51.9K |
|
227
Kraft Heinz
KHC
$31.7B
| $2.64M | 0.04% |
65,875
+4,563
| +7% | +$183K |
|
228
S&P Global
SPGI
$165B
| $2.62M | 0.04% |
7,430
+331
| +5% | +$117K |
|
229
AutoZone
AZO
$71.1B
| $2.59M | 0.04% |
1,845
-53
| -3% | -$74.4K |
|
230
McKesson
MCK
$86B
| $2.58M | 0.04% |
13,226
+86
| +0.7% | +$16.8K |
|
231
AvalonBay Communities
AVB
$27.5B
| $2.57M | 0.04% |
13,923
+51
| +0.4% | +$9.41K |
|
232
Rockwell Automation
ROK
$38.9B
| $2.57M | 0.04% |
9,669
+160
| +2% | +$42.5K |
|
233
Delta Air Lines
DAL
$40.2B
| $2.56M | 0.04% |
53,074
+880
| +2% | +$42.5K |
|
234
Public Service Enterprise Group
PEG
$40B
| $2.53M | 0.03% |
42,012
+612
| +1% | +$36.9K |
|
235
SBA Communications
SBAC
$20.5B
| $2.52M | 0.03% |
9,094
+1
| +0% | +$278 |
|
236
Dollar Tree
DLTR
$20.1B
| $2.5M | 0.03% |
21,870
+1,028
| +5% | +$118K |
|
237
Eversource Energy
ES
$23.3B
| $2.47M | 0.03% |
28,531
+473
| +2% | +$40.9K |
|
238
D.R. Horton
DHI
$54.9B
| $2.46M | 0.03% |
27,587
+450
| +2% | +$40.1K |
|
239
WEC Energy
WEC
$34.4B
| $2.46M | 0.03% |
26,249
+433
| +2% | +$40.5K |
|
240
Equity Residential
EQR
$25.3B
| $2.45M | 0.03% |
34,166
+139
| +0.4% | +$9.96K |
|
241
Ametek
AME
$43.6B
| $2.45M | 0.03% |
19,151
+321
| +2% | +$41K |
|
242
Valero Energy
VLO
$48.6B
| $2.43M | 0.03% |
33,944
+569
| +2% | +$40.7K |
|
243
Truist Financial
TFC
$59.1B
| $2.43M | 0.03% |
41,587
+1,808
| +5% | +$105K |
|
244
Williams Companies
WMB
$69.3B
| $2.39M | 0.03% |
100,995
+1,672
| +2% | +$39.6K |
|
245
Realty Income
O
$53.8B
| $2.36M | 0.03% |
38,415
+2,426
| +7% | +$149K |
|
246
ResMed
RMD
$40.7B
| $2.34M | 0.03% |
12,066
+206
| +2% | +$40K |
|
247
US Bancorp
USB
$75.3B
| $2.33M | 0.03% |
42,197
+1,747
| +4% | +$96.6K |
|
248
Otis Worldwide
OTIS
$34.2B
| $2.32M | 0.03% |
33,891
+566
| +2% | +$38.7K |
|
249
Lennar Class A
LEN
$36.9B
| $2.32M | 0.03% |
23,643
+384
| +2% | +$37.6K |
|
250
Ball Corp
BALL
$13.8B
| $2.31M | 0.03% |
27,230
+458
| +2% | +$38.8K |
|