NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$697M
(+9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$6.32M |
| 3 |
Amazon
AMZN
|
+$5.75M |
| 4 |
Fox Class A
FOXA
|
+$3.15M |
| 5 |
Teleflex
TFX
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 3 |
Union Pacific
UNP
|
+$28.2M |
| 4 |
Nike
NKE
|
+$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.7B
| $3.73M | 0.05% |
151,407
+5,221
| +4% | +$128K |
|
252
VeriSign
VRSN
$26.4B
| $3.7M | 0.05% |
20,384
+552
| +3% | +$100K |
|
253
Idexx Laboratories
IDXX
$52.2B
| $3.7M | 0.05% |
16,547
+480
| +3% | +$107K |
|
254
Ball Corp
BALL
$13.9B
| $3.67M | 0.05% |
63,458
+1,322
| +2% | +$76.5K |
|
255
Fastenal
FAST
$55B
| $3.65M | 0.05% |
227,024
+6,932
| +3% | +$111K |
|
256
Newmont
NEM
$83.4B
| $3.62M | 0.05% |
101,098
+3,535
| +4% | +$126K |
|
257
International Paper
IP
$24.8B
| $3.6M | 0.05% |
82,055
+1,867
| +2% | +$81.8K |
|
258
Ametek
AME
$43.3B
| $3.58M | 0.05% |
43,108
+587
| +1% | +$48.7K |
|
259
American Water Works
AWK
$27.3B
| $3.58M | 0.05% |
34,305
+1,230
| +4% | +$128K |
|
260
L3Harris
LHX
$51.2B
| $3.58M | 0.05% |
22,389
+864
| +4% | +$138K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $3.58M | 0.05% |
62,488
+1,193
| +2% | +$68.3K |
|
262
Freeport-McMoran
FCX
$63B
| $3.55M | 0.05% |
275,024
+9,576
| +4% | +$123K |
|
263
Bank of New York Mellon
BK
$73.9B
| $3.5M | 0.04% |
69,359
-1,823
| -3% | -$91.9K |
|
264
United Airlines
UAL
$34.2B
| $3.45M | 0.04% |
43,288
+622
| +1% | +$49.6K |
|
265
Entergy
ETR
$38.8B
| $3.44M | 0.04% |
71,962
+5,596
| +8% | +$268K |
|
266
Cadence Design Systems
CDNS
$98.6B
| $3.43M | 0.04% |
54,045
+1,539
| +3% | +$97.7K |
|
267
Intercontinental Exchange
ICE
$99.3B
| $3.42M | 0.04% |
44,885
+315
| +0.7% | +$24K |
|
268
Waters Corp
WAT
$18.4B
| $3.42M | 0.04% |
13,576
-299
| -2% | -$75.3K |
|
269
Ameren
AEE
$27B
| $3.42M | 0.04% |
46,431
+1,680
| +4% | +$124K |
|
270
NetApp
NTAP
$24.2B
| $3.39M | 0.04% |
48,923
+925
| +2% | +$64.1K |
|
271
Nucor
NUE
$32.4B
| $3.38M | 0.04% |
57,961
+452
| +0.8% | +$26.4K |
|
272
Progressive
PGR
$143B
| $3.32M | 0.04% |
46,102
+473
| +1% | +$34.1K |
|
273
Synopsys
SNPS
$112B
| $3.32M | 0.04% |
28,838
+1,073
| +4% | +$124K |
|
274
Cintas
CTAS
$81.4B
| $3.31M | 0.04% |
65,484
+824
| +1% | +$41.6K |
|
275
MetLife
MET
$52.7B
| $3.31M | 0.04% |
77,641
-1,640
| -2% | -$69.8K |
|