NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$882M
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $3.25M | 0.05% |
45,794
+16,901
| +58% | +$1.2M |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $3.24M | 0.05% |
103,522
+45,672
| +79% | +$1.43M |
|
228
Diamondback Energy
FANG
$40.2B
| $3.24M | 0.05% |
24,627
+10,157
| +70% | +$1.33M |
|
229
Otis Worldwide
OTIS
$34.1B
| $3.22M | 0.05% |
36,155
+9,903
| +38% | +$881K |
|
230
Equity Residential
EQR
$25.5B
| $3.2M | 0.05% |
48,485
+9,735
| +25% | +$642K |
|
231
Dollar General
DG
$24.1B
| $3.19M | 0.05% |
18,807
+8,306
| +79% | +$1.41M |
|
232
TE Connectivity
TEL
$61.7B
| $3.19M | 0.05% |
22,769
+3,635
| +19% | +$509K |
|
233
Ametek
AME
$43.3B
| $3.13M | 0.05% |
19,348
+4,551
| +31% | +$737K |
|
234
MetLife
MET
$52.9B
| $3.13M | 0.05% |
55,387
+18,877
| +52% | +$1.07M |
|
235
ON Semiconductor
ON
$20.1B
| $3.13M | 0.05% |
33,060
+12,882
| +64% | +$1.22M |
|
236
Bank of New York Mellon
BK
$73.1B
| $3.11M | 0.05% |
69,924
+28,927
| +71% | +$1.29M |
|
237
Electronic Arts
EA
$42.2B
| $3.1M | 0.05% |
23,928
+3,502
| +17% | +$454K |
|
238
Constellation Brands
STZ
$26.2B
| $3.08M | 0.05% |
12,527
+948
| +8% | +$233K |
|
239
PG&E
PCG
$33.2B
| $3.06M | 0.05% |
176,888
+101,777
| +136% | +$1.76M |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $3.05M | 0.05% |
48,679
+14,754
| +43% | +$924K |
|
241
Cummins
CMI
$55.1B
| $3.02M | 0.05% |
12,326
+3,029
| +33% | +$743K |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $3.01M | 0.05% |
16,405
-1,475
| -8% | -$271K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $3M | 0.05% |
9,077
+2,364
| +35% | +$781K |
|
244
Arista Networks
ANET
$180B
| $2.96M | 0.05% |
73,132
+12,428
| +20% | +$504K |
|
245
DuPont de Nemours
DD
$32.6B
| $2.96M | 0.05% |
41,399
+8,892
| +27% | +$635K |
|
246
Illumina
ILMN
$15.7B
| $2.95M | 0.05% |
16,171
+3,681
| +29% | +$671K |
|
247
D.R. Horton
DHI
$54.2B
| $2.95M | 0.05% |
24,234
+7,201
| +42% | +$876K |
|
248
Expeditors International
EXPD
$16.4B
| $2.83M | 0.05% |
23,338
+9,701
| +71% | +$1.18M |
|
249
Prudential Financial
PRU
$37.2B
| $2.8M | 0.05% |
31,779
+11,618
| +58% | +$1.02M |
|
250
Vulcan Materials
VMC
$39B
| $2.8M | 0.05% |
12,415
+2,638
| +27% | +$595K |
|