NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.4B
| $1.66M | 0.03% |
29,340
-212
| -0.7% | -$12K |
|
252
CME Group
CME
$93.3B
| $1.66M | 0.03% |
10,214
-346
| -3% | -$56.2K |
|
253
Corteva
CTVA
$47.6B
| $1.66M | 0.03% |
61,978
-652
| -1% | -$17.5K |
|
254
Morgan Stanley
MS
$250B
| $1.65M | 0.03% |
34,119
-206
| -0.6% | -$9.95K |
|
255
Aptiv
APTV
$18B
| $1.64M | 0.03% |
21,099
-265
| -1% | -$20.6K |
|
256
Incyte
INCY
$16.2B
| $1.63M | 0.03% |
15,715
+26
| +0.2% | +$2.7K |
|
257
Chubb
CB
$109B
| $1.63M | 0.03% |
12,858
-498
| -4% | -$63.1K |
|
258
Hershey
HSY
$37.6B
| $1.59M | 0.03% |
12,246
-165
| -1% | -$21.4K |
|
259
Keysight
KEYS
$29.5B
| $1.56M | 0.03% |
15,494
-202
| -1% | -$20.4K |
|
260
Marsh & McLennan
MMC
$97.4B
| $1.56M | 0.03% |
14,538
-334
| -2% | -$35.9K |
|
261
Entergy
ETR
$40.3B
| $1.56M | 0.03% |
33,158
-166
| -0.5% | -$7.79K |
|
262
Truist Financial
TFC
$57.7B
| $1.54M | 0.03% |
41,023
-1,129
| -3% | -$42.4K |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.03% |
25,209
-533
| -2% | -$32.3K |
|
264
Fortinet
FTNT
$62.1B
| $1.53M | 0.03% |
55,560
-3,840
| -6% | -$105K |
|
265
D.R. Horton
DHI
$51.3B
| $1.52M | 0.03% |
27,398
-664
| -2% | -$36.8K |
|
266
Southwest Airlines
LUV
$16.5B
| $1.52M | 0.03% |
44,419
+4,781
| +12% | +$163K |
|
267
LyondellBasell Industries
LYB
$16.9B
| $1.51M | 0.03% |
22,939
-245
| -1% | -$16.1K |
|
268
Kellanova
K
$27.5B
| $1.5M | 0.03% |
24,203
-128
| -0.5% | -$7.94K |
|
269
Carrier Global
CARR
$52.1B
| $1.5M | 0.03% |
+67,431
| New | +$1.5M |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.03% |
10,049
-437
| -4% | -$64.6K |
|
271
Essex Property Trust
ESS
$17B
| $1.48M | 0.03% |
6,452
-141
| -2% | -$32.3K |
|
272
Tyson Foods
TSN
$19.2B
| $1.46M | 0.02% |
24,381
-322
| -1% | -$19.2K |
|
273
Healthpeak Properties
DOC
$12.7B
| $1.46M | 0.02% |
52,788
+3,402
| +7% | +$93.8K |
|
274
Ameren
AEE
$27.2B
| $1.44M | 0.02% |
20,447
-143
| -0.7% | -$10.1K |
|
275
Akamai
AKAM
$11B
| $1.44M | 0.02% |
13,437
-86
| -0.6% | -$9.21K |
|