NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Copart
CPRT
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$266M |
| 2 |
Colgate-Palmolive
CL
|
+$19.6M |
| 3 |
3M
MMM
|
+$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12.3M |
| 5 |
Church & Dwight Co
CHD
|
+$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.7B
| $2.96M | 0.04% |
33,580
+3,153
| +10% | +$278K |
|
252
Hershey
HSY
$38B
| $2.94M | 0.04% |
13,551
+999
| +8% | +$216K |
|
253
Old Dominion Freight Line
ODFL
$31.2B
| $2.92M | 0.04% |
19,562
+3,626
| +23% | +$541K |
|
254
Ventas
VTR
$31B
| $2.89M | 0.04% |
46,849
+3,823
| +9% | +$236K |
|
255
Pool Corp
POOL
$12B
| $2.89M | 0.04% |
6,831
+3,397
| +99% | +$1.44M |
|
256
CBRE Group
CBRE
$48.2B
| $2.89M | 0.04% |
31,555
+2,731
| +9% | +$250K |
|
257
American Water Works
AWK
$27.3B
| $2.88M | 0.04% |
17,424
+1,377
| +9% | +$228K |
|
258
Arista Networks
ANET
$178B
| $2.88M | 0.04% |
82,916
+5,960
| +8% | +$207K |
|
259
Oneok
OKE
$45.2B
| $2.88M | 0.04% |
40,778
+3,259
| +9% | +$230K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $2.87M | 0.04% |
74,041
+5,663
| +8% | +$219K |
|
261
Ametek
AME
$43.3B
| $2.86M | 0.04% |
21,461
+1,710
| +9% | +$228K |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $2.86M | 0.04% |
8,994
+770
| +9% | +$245K |
|
263
US Bancorp
USB
$76.8B
| $2.84M | 0.04% |
53,467
+9,313
| +21% | +$495K |
|
264
WEC Energy
WEC
$34.6B
| $2.84M | 0.04% |
28,422
+1,824
| +7% | +$182K |
|
265
Mid-America Apartment Communities
MAA
$17B
| $2.83M | 0.04% |
13,533
+1,017
| +8% | +$213K |
|
266
Ball Corp
BALL
$13.7B
| $2.81M | 0.04% |
31,253
+3,304
| +12% | +$297K |
|
267
Aon
AON
$79B
| $2.78M | 0.04% |
8,533
+1,219
| +17% | +$397K |
|
268
West Pharmaceutical
WST
$18.1B
| $2.77M | 0.04% |
6,737
+454
| +7% | +$186K |
|
269
Expedia Group
EXPE
$26.9B
| $2.76M | 0.04% |
14,124
+1,669
| +13% | +$327K |
|
|
HES
270
DELISTED
Hess
HES
| $2.76M | 0.04% |
25,739
+2,359
| +10% | +$252K |
|
271
Cummins
CMI
$54.4B
| $2.72M | 0.04% |
13,283
+1,011
| +8% | +$207K |
|
272
Progressive
PGR
$143B
| $2.7M | 0.04% |
23,640
+4,361
| +23% | +$497K |
|
273
Equifax
EFX
$31B
| $2.69M | 0.04% |
11,357
+922
| +9% | +$219K |
|
274
Fair Isaac
FICO
$37.1B
| $2.69M | 0.04% |
5,770
-3,290
| -36% | -$1.53M |
|
275
Keysight
KEYS
$29.1B
| $2.67M | 0.04% |
16,926
+1,146
| +7% | +$181K |
|