NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Copart
CPRT
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$266M |
| 2 |
Colgate-Palmolive
CL
|
+$19.6M |
| 3 |
3M
MMM
|
+$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12.3M |
| 5 |
Church & Dwight Co
CHD
|
+$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.3B
| $3.33M | 0.04% |
16,523
+1,289
| +8% | +$259K |
|
227
Kinder Morgan
KMI
$59.2B
| $3.32M | 0.04% |
175,615
+3,972
| +2% | +$75.1K |
|
228
Public Service Enterprise Group
PEG
$39.9B
| $3.32M | 0.04% |
47,378
+3,717
| +9% | +$260K |
|
229
Trane Technologies
TT
$91.1B
| $3.31M | 0.04% |
21,683
+1,336
| +7% | +$204K |
|
230
Ross Stores
ROST
$48.7B
| $3.31M | 0.04% |
36,538
+3,975
| +12% | +$360K |
|
231
Halliburton
HAL
$18.5B
| $3.28M | 0.04% |
86,468
+8,565
| +11% | +$324K |
|
232
International Flavors & Fragrances
IFF
$16.7B
| $3.26M | 0.04% |
24,849
+2,828
| +13% | +$371K |
|
233
Parker-Hannifin
PH
$95.7B
| $3.26M | 0.04% |
11,500
+698
| +6% | +$198K |
|
234
Align Technology
ALGN
$9.85B
| $3.25M | 0.04% |
7,447
+560
| +8% | +$244K |
|
235
Extra Space Storage
EXR
$30.8B
| $3.24M | 0.04% |
15,774
+1,232
| +8% | +$253K |
|
236
Monster Beverage
MNST
$61.9B
| $3.24M | 0.04% |
80,982
+7,344
| +10% | +$293K |
|
237
Biogen
BIIB
$21.1B
| $3.21M | 0.04% |
15,245
+1,366
| +10% | +$288K |
|
238
Consolidated Edison
ED
$35B
| $3.21M | 0.04% |
33,901
+3,187
| +10% | +$302K |
|
239
Yum! Brands
YUM
$40.5B
| $3.2M | 0.04% |
26,977
+1,682
| +7% | +$199K |
|
240
Baker Hughes
BKR
$44.8B
| $3.19M | 0.04% |
87,553
+11,666
| +15% | +$425K |
|
241
PACCAR
PCAR
$51.2B
| $3.17M | 0.04% |
53,987
+4,895
| +10% | +$287K |
|
242
TransDigm Group
TDG
$73.9B
| $3.17M | 0.04% |
4,858
+369
| +8% | +$240K |
|
243
Match Group
MTCH
$9.19B
| $3.16M | 0.04% |
29,043
+3,113
| +12% | +$338K |
|
244
PNC Financial Services
PNC
$78.9B
| $3.16M | 0.04% |
17,103
+3,242
| +23% | +$598K |
|
245
PPG Industries
PPG
$24.7B
| $3.07M | 0.04% |
23,444
+2,925
| +14% | +$383K |
|
246
Truist Financial
TFC
$58.4B
| $3.07M | 0.04% |
54,186
+9,892
| +22% | +$561K |
|
247
Kraft Heinz
KHC
$31.6B
| $3.04M | 0.04% |
77,039
+6,839
| +10% | +$269K |
|
248
Aptiv
APTV
$17.9B
| $3.03M | 0.04% |
25,314
+2,095
| +9% | +$251K |
|
249
Otis Worldwide
OTIS
$34.5B
| $3.02M | 0.04% |
39,298
+3,062
| +8% | +$236K |
|
250
Intercontinental Exchange
ICE
$99.3B
| $2.98M | 0.04% |
22,514
+3,805
| +20% | +$503K |
|