NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.8B
| $2.77M | 0.04% |
17,250
-5
| -0% | -$804 |
|
227
Kraft Heinz
KHC
$30.8B
| $2.76M | 0.04% |
67,707
+1,832
| +3% | +$74.7K |
|
228
Rockwell Automation
ROK
$38B
| $2.75M | 0.04% |
9,620
-49
| -0.5% | -$14K |
|
229
Stanley Black & Decker
SWK
$11.1B
| $2.74M | 0.04% |
13,361
+21
| +0.2% | +$4.31K |
|
230
Otis Worldwide
OTIS
$33.7B
| $2.73M | 0.04% |
33,377
-514
| -2% | -$42K |
|
231
Corteva
CTVA
$50.2B
| $2.71M | 0.04% |
60,990
-900
| -1% | -$39.9K |
|
232
AutoZone
AZO
$69.9B
| $2.67M | 0.04% |
1,790
-55
| -3% | -$82.1K |
|
233
Fortinet
FTNT
$58.9B
| $2.67M | 0.04% |
11,214
-6
| -0.1% | -$1.43K |
|
234
Williams Companies
WMB
$70.1B
| $2.67M | 0.04% |
100,524
-471
| -0.5% | -$12.5K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $2.66M | 0.04% |
25,284
+415
| +2% | +$43.7K |
|
236
Equity Residential
EQR
$24.4B
| $2.66M | 0.04% |
34,552
+386
| +1% | +$29.7K |
|
237
Valero Energy
VLO
$47.9B
| $2.64M | 0.04% |
33,818
-126
| -0.4% | -$9.84K |
|
238
Corning
GLW
$58.7B
| $2.62M | 0.04% |
64,103
+192
| +0.3% | +$7.85K |
|
239
Southwest Airlines
LUV
$16.9B
| $2.6M | 0.04% |
48,923
-204
| -0.4% | -$10.8K |
|
240
Ametek
AME
$42.7B
| $2.55M | 0.04% |
19,108
-43
| -0.2% | -$5.74K |
|
241
Alexandria Real Estate Equities
ARE
$13.8B
| $2.51M | 0.04% |
13,775
+1,103
| +9% | +$201K |
|
242
Realty Income
O
$52.8B
| $2.5M | 0.04% |
37,515
+291
| +0.8% | +$19.4K |
|
243
McKesson
MCK
$86B
| $2.5M | 0.04% |
13,090
-136
| -1% | -$26K |
|
244
Public Service Enterprise Group
PEG
$40.8B
| $2.5M | 0.04% |
41,808
-204
| -0.5% | -$12.2K |
|
245
PNC Financial Services
PNC
$80.9B
| $2.47M | 0.04% |
12,945
-144
| -1% | -$27.5K |
|
246
D.R. Horton
DHI
$50.8B
| $2.45M | 0.04% |
27,144
-443
| -2% | -$40K |
|
247
Equifax
EFX
$28.8B
| $2.41M | 0.03% |
10,077
-47
| -0.5% | -$11.3K |
|
248
Kroger
KR
$45.4B
| $2.4M | 0.03% |
62,646
-680
| -1% | -$26.1K |
|
249
CBRE Group
CBRE
$47.5B
| $2.38M | 0.03% |
27,782
-135
| -0.5% | -$11.6K |
|
250
Nucor
NUE
$33.6B
| $2.38M | 0.03% |
24,760
-31
| -0.1% | -$2.97K |
|