NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.2%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$352M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
+$4.19M |
| 2 |
Costco
COST
|
+$3.4M |
| 3 |
Accenture
ACN
|
+$3.38M |
| 4 |
United Parcel Service
UPS
|
+$3.36M |
| 5 |
Danaher
DHR
|
+$3.26M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
| 2 |
Quanta Services
PWR
|
+$1.96M |
| 3 |
Seagate
STX
|
+$1.9M |
| 4 |
Xerox
XRX
|
+$1.89M |
| 5 |
Alaska Air
ALK
|
+$1.86M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $1.61M | 0.03% |
15,113
+1,765
| +13% | +$188K |
|
277
O'Reilly Automotive
ORLY
$90.7B
| $1.61M | 0.03% |
89,340
-76,860
| -46% | -$1.38M |
|
278
Zimmer Biomet
ZBH
$20.7B
| $1.6M | 0.03% |
13,460
+943
| +8% | +$112K |
|
279
Williams Companies
WMB
$70.3B
| $1.59M | 0.03% |
53,662
+12,214
| +29% | +$361K |
|
280
Western Digital
WDC
$32.8B
| $1.55M | 0.03% |
24,764
+1,852
| +8% | +$116K |
|
281
Consolidated Edison
ED
$35B
| $1.54M | 0.03% |
19,824
+1,337
| +7% | +$104K |
|
282
AutoNation
AN
$8.57B
| $1.53M | 0.03% |
36,264
+1,367
| +4% | +$57.8K |
|
283
Incyte
INCY
$16.9B
| $1.53M | 0.03% |
+11,447
| New | +$1.53M |
|
284
Ventas
VTR
$30.9B
| $1.5M | 0.03% |
23,043
+1,562
| +7% | +$102K |
|
285
Equity Residential
EQR
$25.4B
| $1.48M | 0.03% |
23,855
+1,672
| +8% | +$104K |
|
286
Newell Brands
NWL
$2.61B
| $1.48M | 0.03% |
31,346
+2,082
| +7% | +$98.2K |
|
287
Xcel Energy
XEL
$42.4B
| $1.47M | 0.03% |
32,960
+2,146
| +7% | +$95.4K |
|
288
Baidu
BIDU
$37.3B
| $1.46M | 0.03% |
8,438
+13
| +0.2% | +$2.24K |
|
289
Truist Financial
TFC
$58.4B
| $1.43M | 0.03% |
32,012
+527
| +2% | +$23.6K |
|
|
DISCK
290
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.43M | 0.03% |
50,410
+1,279
| +3% | +$36.2K |
|
291
Devon Energy
DVN
$21.8B
| $1.42M | 0.03% |
34,090
+2,327
| +7% | +$97.1K |
|
292
Aptiv
APTV
$17.9B
| $1.41M | 0.03% |
17,518
+1,089
| +7% | +$87.7K |
|
293
Entergy
ETR
$38.8B
| $1.41M | 0.03% |
37,112
+1,180
| +3% | +$44.8K |
|
294
Parker-Hannifin
PH
$95.7B
| $1.39M | 0.03% |
8,662
+570
| +7% | +$91.4K |
|
295
Trane Technologies
TT
$91.1B
| $1.37M | 0.03% |
16,864
+1,193
| +8% | +$97K |
|
296
Roper Technologies
ROP
$55.9B
| $1.37M | 0.03% |
6,619
+465
| +8% | +$96K |
|
297
Lam Research
LRCX
$134B
| $1.36M | 0.03% |
105,830
+7,040
| +7% | +$90.3K |
|
298
Marsh & McLennan
MMC
$99.2B
| $1.34M | 0.03% |
18,101
+2,098
| +13% | +$155K |
|
299
Boston Properties
BXP
$11.5B
| $1.32M | 0.03% |
9,996
+667
| +7% | +$88.3K |
|
300
Stanley Black & Decker
SWK
$11.9B
| $1.32M | 0.03% |
9,915
+773
| +8% | +$103K |
|