NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.5B
| $2.35M | 0.03% |
15,243
-184
| -1% | -$28.4K |
|
252
US Bancorp
USB
$75.2B
| $2.35M | 0.03% |
41,307
-890
| -2% | -$50.7K |
|
253
Zebra Technologies
ZBRA
$15.5B
| $2.34M | 0.03% |
4,420
-18
| -0.4% | -$9.53K |
|
254
CME Group
CME
$96.6B
| $2.33M | 0.03% |
10,940
-147
| -1% | -$31.3K |
|
255
WEC Energy
WEC
$34.2B
| $2.32M | 0.03% |
26,107
-142
| -0.5% | -$12.6K |
|
256
American Water Works
AWK
$27.3B
| $2.31M | 0.03% |
15,016
-71
| -0.5% | -$10.9K |
|
257
CDW
CDW
$21.2B
| $2.31M | 0.03% |
13,212
+109
| +0.8% | +$19K |
|
258
Delta Air Lines
DAL
$40.4B
| $2.29M | 0.03% |
52,927
-147
| -0.3% | -$6.36K |
|
259
Eversource Energy
ES
$23.4B
| $2.28M | 0.03% |
28,408
-123
| -0.4% | -$9.87K |
|
260
Truist Financial
TFC
$59.4B
| $2.27M | 0.03% |
40,979
-608
| -1% | -$33.7K |
|
261
Lennar Class A
LEN
$34.9B
| $2.27M | 0.03% |
22,802
-86
| -0.4% | -$8.54K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $2.27M | 0.03% |
50,108
+2,824
| +6% | +$128K |
|
263
Labcorp
LH
$22.6B
| $2.23M | 0.03% |
8,071
-36
| -0.4% | -$9.93K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $2.22M | 0.03% |
28,396
-108
| -0.4% | -$8.44K |
|
265
Ball Corp
BALL
$13.7B
| $2.2M | 0.03% |
27,161
-69
| -0.3% | -$5.59K |
|
266
Extra Space Storage
EXR
$30.4B
| $2.2M | 0.03% |
13,429
+267
| +2% | +$43.7K |
|
267
West Pharmaceutical
WST
$17.5B
| $2.2M | 0.03% |
6,119
-35
| -0.6% | -$12.6K |
|
268
LyondellBasell Industries
LYB
$17.6B
| $2.19M | 0.03% |
21,298
-100
| -0.5% | -$10.3K |
|
269
VF Corp
VFC
$5.8B
| $2.18M | 0.03% |
26,600
-118
| -0.4% | -$9.68K |
|
270
Marsh & McLennan
MMC
$101B
| $2.18M | 0.03% |
15,496
-179
| -1% | -$25.2K |
|
271
Chubb
CB
$110B
| $2.18M | 0.03% |
13,702
-195
| -1% | -$31K |
|
272
Dollar Tree
DLTR
$21.4B
| $2.18M | 0.03% |
21,859
-11
| -0.1% | -$1.1K |
|
273
Occidental Petroleum
OXY
$45.9B
| $2.17M | 0.03% |
69,511
-236
| -0.3% | -$7.38K |
|
274
VeriSign
VRSN
$25.4B
| $2.17M | 0.03% |
9,511
+100
| +1% | +$22.8K |
|
275
Etsy
ETSY
$5.17B
| $2.16M | 0.03% |
10,515
+22
| +0.2% | +$4.53K |
|