NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Amphenol
APH
|
$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $2.77M | 0.03% |
30,427
-189
| -0.6% | -$17.2K |
|
252
Arista Networks
ANET
$180B
| $2.77M | 0.03% |
76,956
-100
| -0.1% | -$3.59K |
|
253
Kinder Morgan
KMI
$59.1B
| $2.72M | 0.03% |
171,643
-1,039
| -0.6% | -$16.5K |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $2.72M | 0.03% |
41,437
+701
| +2% | +$46K |
|
255
CME Group
CME
$94.4B
| $2.71M | 0.03% |
11,859
-184
| -2% | -$42K |
|
256
Zebra Technologies
ZBRA
$16B
| $2.7M | 0.03% |
4,532
-29
| -0.6% | -$17.3K |
|
257
Phillips 66
PSX
$53.2B
| $2.69M | 0.03% |
37,183
-226
| -0.6% | -$16.4K |
|
258
Ball Corp
BALL
$13.9B
| $2.69M | 0.03% |
27,949
-409
| -1% | -$39.4K |
|
259
Cummins
CMI
$55.1B
| $2.68M | 0.03% |
12,272
-102
| -0.8% | -$22.3K |
|
260
Lennar Class A
LEN
$36.7B
| $2.67M | 0.03% |
23,768
-434
| -2% | -$48.8K |
|
261
Williams Companies
WMB
$69.9B
| $2.65M | 0.03% |
101,835
-631
| -0.6% | -$16.4K |
|
262
Valero Energy
VLO
$48.7B
| $2.63M | 0.03% |
35,021
-222
| -0.6% | -$16.7K |
|
263
Consolidated Edison
ED
$35.4B
| $2.62M | 0.03% |
30,714
-185
| -0.6% | -$15.8K |
|
264
Kroger
KR
$44.8B
| $2.62M | 0.03% |
57,915
-641
| -1% | -$29K |
|
265
Weyerhaeuser
WY
$18.9B
| $2.61M | 0.03% |
63,432
-411
| -0.6% | -$16.9K |
|
266
Truist Financial
TFC
$60B
| $2.59M | 0.03% |
44,294
-718
| -2% | -$42K |
|
267
WEC Energy
WEC
$34.7B
| $2.58M | 0.03% |
26,598
-166
| -0.6% | -$16.1K |
|
268
Labcorp
LH
$23.2B
| $2.58M | 0.03% |
9,539
-232
| -2% | -$62.6K |
|
269
Stanley Black & Decker
SWK
$12.1B
| $2.57M | 0.03% |
13,647
-82
| -0.6% | -$15.5K |
|
270
Intercontinental Exchange
ICE
$99.8B
| $2.56M | 0.03% |
18,709
-290
| -2% | -$39.7K |
|
271
Kraft Heinz
KHC
$32.3B
| $2.52M | 0.03% |
70,200
-3,598
| -5% | -$129K |
|
272
Essex Property Trust
ESS
$17.3B
| $2.51M | 0.03% |
7,126
+78
| +1% | +$27.5K |
|
273
Republic Services
RSG
$71.7B
| $2.48M | 0.03% |
17,801
-217
| -1% | -$30.3K |
|
274
US Bancorp
USB
$75.9B
| $2.48M | 0.03% |
44,154
-717
| -2% | -$40.3K |
|
275
Hershey
HSY
$37.6B
| $2.43M | 0.03% |
12,552
-92
| -0.7% | -$17.8K |
|