NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Boeing
BA
|
+$16.3M |
| 4 |
Clorox
CLX
|
+$15.1M |
| 5 |
Amazon
AMZN
|
+$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 3 |
Cintas
CTAS
|
+$8.37M |
| 4 |
Danaher
DHR
|
+$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $2.32M | 0.03% |
17,482
+3,432
| +24% | +$456K |
|
252
Tyson Foods
TSN
$19.9B
| $2.32M | 0.03% |
33,719
+6,450
| +24% | +$444K |
|
253
WEC Energy
WEC
$34.6B
| $2.31M | 0.03% |
35,752
+3,800
| +12% | +$246K |
|
254
Dollar Tree
DLTR
$20.3B
| $2.29M | 0.03% |
26,940
+5,215
| +24% | +$443K |
|
255
Newmont
NEM
$83.4B
| $2.28M | 0.03% |
60,443
+11,559
| +24% | +$436K |
|
256
PPL Corp
PPL
$26.4B
| $2.26M | 0.03% |
79,203
+7,307
| +10% | +$209K |
|
257
Nucor
NUE
$32.4B
| $2.25M | 0.03% |
36,040
+6,909
| +24% | +$432K |
|
258
Motorola Solutions
MSI
$79.6B
| $2.24M | 0.03% |
19,220
+3,465
| +22% | +$403K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.03% |
38,691
+7,066
| +22% | +$397K |
|
260
Baidu
BIDU
$37.3B
| $2.16M | 0.03% |
8,900
+500
| +6% | +$122K |
|
261
SBA Communications
SBAC
$20.6B
| $2.16M | 0.03% |
13,050
+2,374
| +22% | +$392K |
|
262
Progressive
PGR
$143B
| $2.15M | 0.03% |
36,273
+281
| +0.8% | +$16.6K |
|
263
Idexx Laboratories
IDXX
$52.2B
| $2.14M | 0.03% |
9,836
+1,853
| +23% | +$404K |
|
264
Corpay
CPAY
$22B
| $2.14M | 0.03% |
+10,152
| New | +$2.14M |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $2.14M | 0.03% |
35,715
+6,762
| +23% | +$404K |
|
266
DTE Energy
DTE
$28B
| $2.13M | 0.03% |
24,160
+2,262
| +10% | +$200K |
|
267
State Street
STT
$31.7B
| $2.12M | 0.03% |
22,759
+34
| +0.1% | +$3.17K |
|
268
Viatris
VTRS
$12.2B
| $2.11M | 0.03% |
58,402
+11,233
| +24% | +$406K |
|
269
Eversource Energy
ES
$23.3B
| $2.1M | 0.03% |
35,902
+6,865
| +24% | +$402K |
|
270
Aon
AON
$79B
| $2.09M | 0.03% |
15,228
+11
| +0.1% | +$1.51K |
|
|
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.08M | 0.03% |
40,347
+7,176
| +22% | +$370K |
|
272
Labcorp
LH
$23B
| $2.08M | 0.03% |
13,492
+2,623
| +24% | +$405K |
|
273
Kellanova
K
$27.6B
| $2.08M | 0.03% |
31,646
+5,841
| +23% | +$383K |
|
274
Aflac
AFL
$56.9B
| $2.07M | 0.03% |
48,219
-347
| -0.7% | -$14.9K |
|
275
Lumen
LUMN
$5.78B
| $2.07M | 0.03% |
111,232
+8,895
| +9% | +$166K |
|