NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.8B
| $2.26M | 0.04% |
27,411
+3,814
| +16% | +$314K |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $2.25M | 0.04% |
7,116
+2,161
| +44% | +$684K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $2.25M | 0.04% |
13,160
+1,754
| +15% | +$299K |
|
254
L3Harris
LHX
$51.6B
| $2.23M | 0.04% |
10,643
+1,507
| +16% | +$315K |
|
255
Applovin
APP
$192B
| $2.23M | 0.04% |
8,402
+5,413
| +181% | +$1.43M |
|
256
PG&E
PCG
$33.5B
| $2.19M | 0.04% |
127,343
+18,760
| +17% | +$322K |
|
257
DexCom
DXCM
$29.8B
| $2.16M | 0.04% |
31,648
+9,608
| +44% | +$656K |
|
258
Ametek
AME
$43.3B
| $2.15M | 0.04% |
12,503
+1,710
| +16% | +$294K |
|
259
Consolidated Edison
ED
$35B
| $2.15M | 0.04% |
19,422
+2,752
| +17% | +$304K |
|
260
Otis Worldwide
OTIS
$34.4B
| $2.15M | 0.04% |
20,800
+2,667
| +15% | +$275K |
|
261
Kinder Morgan
KMI
$60.8B
| $2.15M | 0.04% |
75,195
+6,890
| +10% | +$197K |
|
262
Royal Caribbean
RCL
$92.8B
| $2.14M | 0.04% |
10,393
+1,091
| +12% | +$224K |
|
263
Prudential Financial
PRU
$37.2B
| $2.13M | 0.04% |
19,053
+2,547
| +15% | +$284K |
|
264
Pinduoduo
PDD
$177B
| $2.12M | 0.04% |
17,919
+11,461
| +177% | +$1.36M |
|
265
TE Connectivity
TEL
$62.2B
| $2.1M | 0.04% |
14,836
+1,873
| +14% | +$265K |
|
266
Rockwell Automation
ROK
$38.2B
| $2.07M | 0.04% |
7,999
+1,028
| +15% | +$266K |
|
267
CBRE Group
CBRE
$48.4B
| $2.03M | 0.04% |
15,553
+1,901
| +14% | +$249K |
|
268
Sysco
SYY
$38.3B
| $2.01M | 0.04% |
26,843
+3,703
| +16% | +$278K |
|
269
Fidelity National Information Services
FIS
$34.7B
| $2.01M | 0.04% |
26,962
+3,199
| +13% | +$239K |
|
270
Microchip Technology
MCHP
$34.9B
| $1.99M | 0.04% |
41,034
+12,614
| +44% | +$611K |
|
271
Republic Services
RSG
$71.3B
| $1.95M | 0.04% |
8,063
+751
| +10% | +$182K |
|
272
Essex Property Trust
ESS
$17B
| $1.95M | 0.04% |
6,354
+582
| +10% | +$178K |
|
273
Ford
F
$45.5B
| $1.95M | 0.04% |
194,197
+24,389
| +14% | +$245K |
|
274
Invitation Homes
INVH
$18.4B
| $1.94M | 0.04% |
55,652
+4,969
| +10% | +$173K |
|
275
Arch Capital
ACGL
$33.8B
| $1.94M | 0.04% |
20,164
+2,756
| +16% | +$265K |
|