NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$435M
(+9.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$12.8M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
RTX Corp
RTX
|
$9.14M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
$9.84M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Mastercard
MA
|
$2.89M |
| 5 |
Nike
NKE
|
$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.7B
| $2.42M | 0.05% |
67,186
+3,565
| +6% | +$129K |
|
227
Old Dominion Freight Line
ODFL
$31.8B
| $2.4M | 0.05% |
14,100
+358
| +3% | +$61K |
|
228
Cognizant
CTSH
$34.8B
| $2.38M | 0.05% |
39,117
+718
| +2% | +$43.7K |
|
229
Truist Financial
TFC
$59.3B
| $2.38M | 0.05% |
69,887
+2,081
| +3% | +$71K |
|
230
Archer Daniels Midland
ADM
$29.9B
| $2.34M | 0.05% |
29,318
+973
| +3% | +$77.5K |
|
231
DuPont de Nemours
DD
$32.6B
| $2.33M | 0.05% |
32,507
-828
| -2% | -$59.4K |
|
232
Equity Residential
EQR
$25.4B
| $2.33M | 0.05% |
38,750
+3,861
| +11% | +$232K |
|
233
Kraft Heinz
KHC
$31.8B
| $2.3M | 0.05% |
59,391
+1,540
| +3% | +$59.6K |
|
234
Centene
CNC
$14.2B
| $2.29M | 0.05% |
36,306
+382
| +1% | +$24.1K |
|
235
Eversource Energy
ES
$23.3B
| $2.26M | 0.04% |
28,893
+663
| +2% | +$51.9K |
|
236
Norfolk Southern
NSC
$61.8B
| $2.25M | 0.04% |
10,636
-2,249
| -17% | -$477K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $2.23M | 0.04% |
6,713
+174
| +3% | +$57.9K |
|
238
Cummins
CMI
$54.8B
| $2.22M | 0.04% |
9,297
+280
| +3% | +$66.9K |
|
239
Otis Worldwide
OTIS
$34.3B
| $2.22M | 0.04% |
26,252
+729
| +3% | +$61.5K |
|
240
Halliburton
HAL
$18.6B
| $2.21M | 0.04% |
69,967
+1,562
| +2% | +$49.4K |
|
241
Dollar General
DG
$23.9B
| $2.21M | 0.04% |
10,501
+353
| +3% | +$74.3K |
|
242
Parker-Hannifin
PH
$96.3B
| $2.17M | 0.04% |
6,455
+251
| +4% | +$84.4K |
|
243
Devon Energy
DVN
$21.9B
| $2.16M | 0.04% |
42,610
+1,252
| +3% | +$63.4K |
|
244
Ametek
AME
$43.6B
| $2.15M | 0.04% |
14,797
+449
| +3% | +$65.3K |
|
245
Public Service Enterprise Group
PEG
$40B
| $2.12M | 0.04% |
33,925
+962
| +3% | +$60.1K |
|
246
American Water Works
AWK
$27.3B
| $2.12M | 0.04% |
14,443
+870
| +6% | +$127K |
|
247
MetLife
MET
$52.9B
| $2.12M | 0.04% |
36,510
+1,027
| +3% | +$59.5K |
|
248
W.W. Grainger
GWW
$47.7B
| $2.1M | 0.04% |
3,046
+77
| +3% | +$53K |
|
249
Enphase Energy
ENPH
$5.07B
| $2.08M | 0.04% |
9,897
+272
| +3% | +$57.2K |
|
250
Aflac
AFL
$56.9B
| $2.05M | 0.04% |
31,754
+684
| +2% | +$44.1K |
|