NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Colgate-Palmolive
CL
|
+$14.8M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$14.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$5.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$4.71M |
| 4 |
Danaher
DHR
|
+$2.99M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.94M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 9.19% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $3.2M | 0.05% |
46,933
+127
| +0.3% | +$8.66K |
|
252
Stanley Black & Decker
SWK
$11.9B
| $3.17M | 0.04% |
21,916
+576
| +3% | +$83.2K |
|
253
Capital One
COF
$141B
| $3.11M | 0.04% |
34,125
+1,751
| +5% | +$159K |
|
254
Truist Financial
TFC
$58.6B
| $3.06M | 0.04% |
57,419
+2,757
| +5% | +$147K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.04% |
24,247
+511
| +2% | +$64.3K |
|
256
Chipotle Mexican Grill
CMG
$52.7B
| $3.04M | 0.04% |
180,700
+9,350
| +5% | +$157K |
|
257
Synopsys
SNPS
$112B
| $3.03M | 0.04% |
22,105
+575
| +3% | +$78.9K |
|
258
Corteva
CTVA
$49B
| $3.03M | 0.04% |
108,265
+2,704
| +3% | +$75.7K |
|
259
Ametek
AME
$43.1B
| $3.03M | 0.04% |
32,973
+874
| +3% | +$80.3K |
|
260
Weyerhaeuser
WY
$18.2B
| $2.98M | 0.04% |
107,686
+2,692
| +3% | +$74.6K |
|
261
Kroger
KR
$44.4B
| $2.98M | 0.04% |
115,466
+1,744
| +2% | +$45K |
|
262
Hewlett Packard
HPE
$31.5B
| $2.95M | 0.04% |
194,503
+289
| +0.1% | +$4.39K |
|
263
Fortive
FTV
$16B
| $2.93M | 0.04% |
50,983
+1,343
| +3% | +$77.1K |
|
264
VeriSign
VRSN
$26.3B
| $2.91M | 0.04% |
15,446
+308
| +2% | +$58.1K |
|
265
United Airlines
UAL
$33.9B
| $2.89M | 0.04% |
32,694
+782
| +2% | +$69.1K |
|
266
Vulcan Materials
VMC
$38.6B
| $2.89M | 0.04% |
19,090
+510
| +3% | +$77.1K |
|
267
Boston Properties
BXP
$11.5B
| $2.86M | 0.04% |
22,092
-1,129
| -5% | -$146K |
|
268
Fastenal
FAST
$54.7B
| $2.85M | 0.04% |
174,266
+4,476
| +3% | +$73.1K |
|
269
Ameren
AEE
$26.8B
| $2.85M | 0.04% |
35,539
+915
| +3% | +$73.2K |
|
270
Bank of New York Mellon
BK
$74.2B
| $2.82M | 0.04% |
62,312
+1,583
| +3% | +$71.6K |
|
271
Aflac
AFL
$57B
| $2.81M | 0.04% |
53,783
+2,391
| +5% | +$125K |
|
272
MetLife
MET
$52.9B
| $2.81M | 0.04% |
59,562
-8,016
| -12% | -$378K |
|
273
ResMed
RMD
$41B
| $2.8M | 0.04% |
20,745
+542
| +3% | +$73.2K |
|
274
Rockwell Automation
ROK
$38.2B
| $2.8M | 0.04% |
17,003
+317
| +2% | +$52.2K |
|
275
Expedia Group
EXPE
$26.9B
| $2.76M | 0.04% |
20,518
+3,450
| +20% | +$464K |
|