NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Generac Holdings
GNRC
$10.3B
| $2.16M | 0.03% |
5,203
-24
| -0.5% | -$9.96K |
|
277
Ventas
VTR
$30.8B
| $2.15M | 0.03% |
37,664
+307
| +0.8% | +$17.5K |
|
278
Weyerhaeuser
WY
$17.9B
| $2.13M | 0.03% |
61,992
-162
| -0.3% | -$5.58K |
|
|
KSU
279
DELISTED
Kansas City Southern
KSU
| $2.13M | 0.03% |
7,521
-35
| -0.5% | -$9.92K |
|
280
Capital One
COF
$140B
| $2.13M | 0.03% |
13,758
-418
| -3% | -$64.7K |
|
281
Best Buy
BBY
$15.8B
| $2.12M | 0.03% |
18,445
-733
| -4% | -$84.3K |
|
282
Hershey
HSY
$37.3B
| $2.11M | 0.03% |
12,127
-62
| -0.5% | -$10.8K |
|
283
DTE Energy
DTE
$28.1B
| $2.08M | 0.03% |
16,035
-74
| -0.5% | -$9.59K |
|
284
Enphase Energy
ENPH
$4.92B
| $2.06M | 0.03% |
11,229
+499
| +5% | +$91.6K |
|
285
Oneok
OKE
$46.6B
| $2.05M | 0.03% |
36,867
-120
| -0.3% | -$6.68K |
|
286
Intercontinental Exchange
ICE
$99.8B
| $2.04M | 0.03% |
17,149
-190
| -1% | -$22.6K |
|
287
Consolidated Edison
ED
$35B
| $2.03M | 0.03% |
28,349
-124
| -0.4% | -$8.89K |
|
288
Old Dominion Freight Line
ODFL
$31.2B
| $2M | 0.03% |
7,870
-134
| -2% | -$34K |
|
289
International Paper
IP
$25.4B
| $1.99M | 0.03% |
32,415
-297
| -0.9% | -$18.2K |
|
|
HES
290
DELISTED
Hess
HES
| $1.98M | 0.03% |
22,714
-27
| -0.1% | -$2.36K |
|
291
Essex Property Trust
ESS
$16.8B
| $1.96M | 0.03% |
6,539
+42
| +0.6% | +$12.6K |
|
292
Fortive
FTV
$15.8B
| $1.95M | 0.03% |
28,011
-59
| -0.2% | -$4.11K |
|
293
Mid-America Apartment Communities
MAA
$16.7B
| $1.94M | 0.03% |
11,496
+89
| +0.8% | +$15K |
|
294
Republic Services
RSG
$72.4B
| $1.92M | 0.03% |
17,425
-82
| -0.5% | -$9.02K |
|
295
Expedia Group
EXPE
$26B
| $1.92M | 0.03% |
11,704
+197
| +2% | +$32.3K |
|
296
Vulcan Materials
VMC
$38B
| $1.91M | 0.03% |
10,975
-53
| -0.5% | -$9.22K |
|
297
United Rentals
URI
$60.7B
| $1.91M | 0.03% |
5,982
-23
| -0.4% | -$7.34K |
|
298
Teradyne
TER
$18.9B
| $1.84M | 0.03% |
13,758
-68
| -0.5% | -$9.11K |
|
299
Fair Isaac
FICO
$36.3B
| $1.84M | 0.03% |
+3,650
| New | +$1.84M |
|
300
Qorvo
QRVO
$8.34B
| $1.82M | 0.03% |
9,317
-166
| -2% | -$32.5K |
|