NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$279M
(+4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
499
Reduced
31
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
TJX Companies
TJX
|
$30.8M |
| 3 |
Fastenal
FAST
|
$28.8M |
| 4 |
ResMed
RMD
|
$25.2M |
| 5 |
S&P Global
SPGI
|
$23.9M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$29.1M |
| 2 |
Emerson Electric
EMR
|
$13.6M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
3M
MMM
|
$9.27M |
| 5 |
Illinois Tool Works
ITW
|
$7.91M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $2.58M | 0.04% |
50,090
+1,167
| +2% | +$60K |
|
252
Marsh & McLennan
MMC
$100B
| $2.57M | 0.04% |
16,975
+1,479
| +10% | +$224K |
|
253
Ball Corp
BALL
$13.9B
| $2.55M | 0.04% |
28,358
+1,197
| +4% | +$108K |
|
254
Eversource Energy
ES
$23.6B
| $2.5M | 0.03% |
30,616
+2,208
| +8% | +$181K |
|
255
CDW
CDW
$22.2B
| $2.49M | 0.03% |
13,681
+469
| +4% | +$85.4K |
|
256
Valero Energy
VLO
$48.7B
| $2.49M | 0.03% |
35,243
+1,425
| +4% | +$101K |
|
257
Nucor
NUE
$33.8B
| $2.48M | 0.03% |
25,144
+384
| +2% | +$37.8K |
|
258
Ametek
AME
$43.3B
| $2.46M | 0.03% |
19,867
+759
| +4% | +$94.1K |
|
259
Capital One
COF
$142B
| $2.45M | 0.03% |
15,123
+1,365
| +10% | +$221K |
|
260
Extra Space Storage
EXR
$31.3B
| $2.42M | 0.03% |
14,384
+955
| +7% | +$160K |
|
261
Stanley Black & Decker
SWK
$12.1B
| $2.41M | 0.03% |
13,729
+368
| +3% | +$64.5K |
|
262
Corning
GLW
$61B
| $2.39M | 0.03% |
65,495
+1,392
| +2% | +$50.8K |
|
263
Kroger
KR
$44.8B
| $2.37M | 0.03% |
58,556
-4,090
| -7% | -$165K |
|
264
Labcorp
LH
$23.2B
| $2.36M | 0.03% |
9,771
+376
| +4% | +$90.9K |
|
265
WEC Energy
WEC
$34.7B
| $2.36M | 0.03% |
26,764
+657
| +3% | +$58K |
|
266
Zebra Technologies
ZBRA
$16B
| $2.35M | 0.03% |
4,561
+141
| +3% | +$72.7K |
|
267
Mid-America Apartment Communities
MAA
$17B
| $2.33M | 0.03% |
12,477
+981
| +9% | +$183K |
|
268
CME Group
CME
$94.4B
| $2.33M | 0.03% |
12,043
+1,103
| +10% | +$213K |
|
269
D.R. Horton
DHI
$54.2B
| $2.33M | 0.03% |
27,740
+596
| +2% | +$50K |
|
270
Delta Air Lines
DAL
$39.9B
| $2.32M | 0.03% |
54,437
+1,510
| +3% | +$64.4K |
|
271
Old Dominion Freight Line
ODFL
$31.7B
| $2.31M | 0.03% |
16,132
+392
| +2% | +$56.1K |
|
272
Etsy
ETSY
$5.36B
| $2.29M | 0.03% |
11,025
+510
| +5% | +$106K |
|
273
Weyerhaeuser
WY
$18.9B
| $2.27M | 0.03% |
63,843
+1,851
| +3% | +$65.8K |
|
274
Ventas
VTR
$30.9B
| $2.26M | 0.03% |
40,975
+3,311
| +9% | +$183K |
|
275
Essex Property Trust
ESS
$17.3B
| $2.25M | 0.03% |
7,048
+509
| +8% | +$163K |
|