NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$235M
(+3.3%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
Steris
STE
|
$17.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$9.13M |
| 5 |
Costco
COST
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Nike
NKE
|
$39.8M |
| 3 |
Automatic Data Processing
ADP
|
$29.5M |
| 4 |
Becton Dickinson
BDX
|
$25.6M |
| 5 |
Mettler-Toledo International
MTD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.2B
| $1.98M | 0.03% |
28,070
+473
| +2% | +$33.4K |
|
277
Expedia Group
EXPE
$26.6B
| $1.98M | 0.03% |
11,507
+380
| +3% | +$65.4K |
|
278
United Rentals
URI
$62.7B
| $1.98M | 0.03% |
6,005
+100
| +2% | +$32.9K |
|
279
Intercontinental Exchange
ICE
$99.8B
| $1.94M | 0.03% |
17,339
+776
| +5% | +$86.6K |
|
280
Hershey
HSY
$37.6B
| $1.93M | 0.03% |
12,189
+115
| +1% | +$18.2K |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $1.92M | 0.03% |
16,008
+256
| +2% | +$30.8K |
|
282
Marsh & McLennan
MMC
$100B
| $1.91M | 0.03% |
15,675
+710
| +5% | +$86.5K |
|
283
Oneok
OKE
$45.7B
| $1.87M | 0.03% |
36,987
+617
| +2% | +$31.3K |
|
284
VeriSign
VRSN
$26.2B
| $1.87M | 0.03% |
9,411
+420
| +5% | +$83.5K |
|
285
Corpay
CPAY
$22.4B
| $1.87M | 0.03% |
6,941
+114
| +2% | +$30.6K |
|
286
Vulcan Materials
VMC
$39B
| $1.86M | 0.03% |
11,028
+183
| +2% | +$30.9K |
|
287
Occidental Petroleum
OXY
$45.2B
| $1.86M | 0.03% |
69,747
+1,156
| +2% | +$30.8K |
|
288
Edison International
EIX
$21B
| $1.85M | 0.03% |
31,508
+529
| +2% | +$31K |
|
289
PPL Corp
PPL
$26.6B
| $1.85M | 0.03% |
63,981
+1,060
| +2% | +$30.6K |
|
290
Equifax
EFX
$30.8B
| $1.83M | 0.03% |
10,124
+168
| +2% | +$30.4K |
|
291
Tyson Foods
TSN
$20B
| $1.82M | 0.03% |
24,483
+410
| +2% | +$30.5K |
|
292
Capital One
COF
$142B
| $1.8M | 0.02% |
14,176
+680
| +5% | +$86.5K |
|
293
CarMax
KMX
$9.11B
| $1.79M | 0.02% |
13,520
+90
| +0.7% | +$11.9K |
|
294
International Paper
IP
$25.7B
| $1.77M | 0.02% |
34,544
+570
| +2% | +$29.2K |
|
295
Essex Property Trust
ESS
$17.3B
| $1.77M | 0.02% |
6,497
+18
| +0.3% | +$4.89K |
|
296
Carnival Corp
CCL
$42.8B
| $1.76M | 0.02% |
66,359
+5,492
| +9% | +$146K |
|
297
Extra Space Storage
EXR
$31.3B
| $1.75M | 0.02% |
13,162
+323
| +3% | +$42.8K |
|
298
Martin Marietta Materials
MLM
$37.5B
| $1.74M | 0.02% |
5,183
+86
| +2% | +$28.9K |
|
299
Enphase Energy
ENPH
$5.18B
| $1.74M | 0.02% |
+10,730
| New | +$1.74M |
|
300
Republic Services
RSG
$71.7B
| $1.74M | 0.02% |
17,507
+290
| +2% | +$28.8K |
|