NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Amphenol
APH
|
$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $3.3M | 0.04% |
8,224
-498
| -6% | -$200K |
|
227
Extra Space Storage
EXR
$30.9B
| $3.3M | 0.04% |
14,542
+158
| +1% | +$35.8K |
|
228
McKesson
MCK
$86B
| $3.27M | 0.04% |
13,167
-250
| -2% | -$62.1K |
|
229
Keysight
KEYS
$28.8B
| $3.26M | 0.04% |
15,780
-100
| -0.6% | -$20.7K |
|
230
Archer Daniels Midland
ADM
$29.7B
| $3.19M | 0.04% |
47,158
-258
| -0.5% | -$17.4K |
|
231
EPAM Systems
EPAM
$9.08B
| $3.16M | 0.04% |
+4,722
| New | +$3.16M |
|
232
Otis Worldwide
OTIS
$34.2B
| $3.16M | 0.04% |
36,236
-396
| -1% | -$34.5K |
|
233
CBRE Group
CBRE
$48.6B
| $3.13M | 0.04% |
28,824
-276
| -0.9% | -$30K |
|
234
Equifax
EFX
$30.9B
| $3.06M | 0.04% |
10,435
-61
| -0.6% | -$17.9K |
|
235
American Water Works
AWK
$27.3B
| $3.03M | 0.04% |
16,047
-101
| -0.6% | -$19.1K |
|
236
D.R. Horton
DHI
$54.9B
| $2.99M | 0.04% |
27,566
-174
| -0.6% | -$18.9K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $2.96M | 0.04% |
68,378
-315
| -0.5% | -$13.6K |
|
238
West Pharmaceutical
WST
$18.1B
| $2.95M | 0.04% |
6,283
-33
| -0.5% | -$15.5K |
|
239
Corteva
CTVA
$49B
| $2.92M | 0.04% |
61,791
-829
| -1% | -$39.2K |
|
240
Public Service Enterprise Group
PEG
$40.1B
| $2.91M | 0.04% |
43,661
-265
| -0.6% | -$17.7K |
|
241
Ametek
AME
$43.6B
| $2.9M | 0.04% |
19,751
-116
| -0.6% | -$17.1K |
|
242
Dollar Tree
DLTR
$20.1B
| $2.9M | 0.04% |
20,610
-1,872
| -8% | -$263K |
|
243
Marsh & McLennan
MMC
$99.6B
| $2.89M | 0.04% |
16,652
-323
| -2% | -$56.1K |
|
244
PACCAR
PCAR
$51.2B
| $2.89M | 0.04% |
49,092
-2,982
| -6% | -$175K |
|
245
Mid-America Apartment Communities
MAA
$16.8B
| $2.87M | 0.04% |
12,516
+39
| +0.3% | +$8.95K |
|
246
Old Dominion Freight Line
ODFL
$31.5B
| $2.86M | 0.04% |
15,936
-196
| -1% | -$35.1K |
|
247
TransDigm Group
TDG
$71.9B
| $2.86M | 0.04% |
4,489
-27
| -0.6% | -$17.2K |
|
248
Chubb
CB
$110B
| $2.78M | 0.04% |
14,387
-486
| -3% | -$93.9K |
|
249
PNC Financial Services
PNC
$79.7B
| $2.78M | 0.04% |
13,861
-299
| -2% | -$59.9K |
|
250
Nucor
NUE
$33.3B
| $2.78M | 0.04% |
24,328
-816
| -3% | -$93.1K |
|