NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$279M
(+4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
499
Reduced
31
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
TJX Companies
TJX
|
$30.8M |
| 3 |
Fastenal
FAST
|
$28.8M |
| 4 |
ResMed
RMD
|
$25.2M |
| 5 |
S&P Global
SPGI
|
$23.9M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$29.1M |
| 2 |
Emerson Electric
EMR
|
$13.6M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
3M
MMM
|
$9.27M |
| 5 |
Illinois Tool Works
ITW
|
$7.91M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $2.89M | 0.04% |
172,682
+11,536
| +7% | +$193K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $2.85M | 0.04% |
47,416
+1,182
| +3% | +$70.9K |
|
228
CBRE Group
CBRE
$48.9B
| $2.83M | 0.04% |
29,100
+1,318
| +5% | +$128K |
|
229
Alexandria Real Estate Equities
ARE
$14.5B
| $2.83M | 0.04% |
14,823
+1,048
| +8% | +$200K |
|
230
HP
HPQ
$27.4B
| $2.83M | 0.04% |
103,378
+3,982
| +4% | +$109K |
|
231
TransDigm Group
TDG
$71.6B
| $2.82M | 0.04% |
4,516
-13
| -0.3% | -$8.12K |
|
232
Cummins
CMI
$55.1B
| $2.78M | 0.04% |
12,374
+275
| +2% | +$61.8K |
|
233
PNC Financial Services
PNC
$80.5B
| $2.77M | 0.04% |
14,160
+1,215
| +9% | +$238K |
|
234
PACCAR
PCAR
$52B
| $2.74M | 0.04% |
52,074
+3,024
| +6% | +$159K |
|
235
American Water Works
AWK
$28B
| $2.73M | 0.04% |
16,148
+1,132
| +8% | +$191K |
|
236
Kraft Heinz
KHC
$32.3B
| $2.72M | 0.04% |
73,798
+6,091
| +9% | +$224K |
|
237
Realty Income
O
$54.2B
| $2.71M | 0.04% |
43,142
+4,427
| +11% | +$278K |
|
238
Skyworks Solutions
SWKS
$11.2B
| $2.7M | 0.04% |
16,385
+838
| +5% | +$138K |
|
239
West Pharmaceutical
WST
$18B
| $2.68M | 0.04% |
6,316
+197
| +3% | +$83.6K |
|
240
McKesson
MCK
$85.5B
| $2.68M | 0.04% |
13,417
+327
| +2% | +$65.2K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $2.68M | 0.04% |
43,926
+2,118
| +5% | +$129K |
|
242
US Bancorp
USB
$75.9B
| $2.67M | 0.04% |
44,871
+3,564
| +9% | +$212K |
|
243
Equifax
EFX
$30.8B
| $2.66M | 0.04% |
10,496
+419
| +4% | +$106K |
|
244
Williams Companies
WMB
$69.9B
| $2.66M | 0.04% |
102,466
+1,942
| +2% | +$50.4K |
|
245
Truist Financial
TFC
$60B
| $2.64M | 0.04% |
45,012
+4,033
| +10% | +$237K |
|
246
Corteva
CTVA
$49.1B
| $2.64M | 0.04% |
62,620
+1,630
| +3% | +$68.6K |
|
247
Zimmer Biomet
ZBH
$20.9B
| $2.63M | 0.04% |
18,506
+738
| +4% | +$105K |
|
248
Phillips 66
PSX
$53.2B
| $2.62M | 0.04% |
37,409
+1,179
| +3% | +$82.6K |
|
249
Keysight
KEYS
$28.9B
| $2.61M | 0.04% |
15,880
+637
| +4% | +$105K |
|
250
Chubb
CB
$111B
| $2.58M | 0.04% |
14,873
+1,171
| +9% | +$203K |
|