NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$279M
(+4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
499
Reduced
31
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
TJX Companies
TJX
|
$30.8M |
| 3 |
Fastenal
FAST
|
$28.8M |
| 4 |
ResMed
RMD
|
$25.2M |
| 5 |
S&P Global
SPGI
|
$23.9M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$29.1M |
| 2 |
Emerson Electric
EMR
|
$13.6M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
3M
MMM
|
$9.27M |
| 5 |
Illinois Tool Works
ITW
|
$7.91M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $2.24M | 0.03% |
30,899
+2,550
| +9% | +$185K |
|
277
Albemarle
ALB
$9.6B
| $2.22M | 0.03% |
10,151
+496
| +5% | +$109K |
|
278
Occidental Petroleum
OXY
$45.2B
| $2.22M | 0.03% |
75,049
+5,538
| +8% | +$164K |
|
279
United Rentals
URI
$62.7B
| $2.2M | 0.03% |
6,262
+280
| +5% | +$98.3K |
|
280
Lennar Class A
LEN
$36.7B
| $2.2M | 0.03% |
24,202
+648
| +3% | +$58.8K |
|
281
Fortive
FTV
$16.2B
| $2.19M | 0.03% |
31,066
+3,055
| +11% | +$216K |
|
282
Oneok
OKE
$45.7B
| $2.19M | 0.03% |
37,744
+877
| +2% | +$50.9K |
|
283
Intercontinental Exchange
ICE
$99.8B
| $2.18M | 0.03% |
18,999
+1,850
| +11% | +$212K |
|
284
Gartner
IT
$18.6B
| $2.18M | 0.03% |
7,175
+51
| +0.7% | +$15.5K |
|
285
Aon
AON
$79.9B
| $2.17M | 0.03% |
7,603
+726
| +11% | +$207K |
|
286
Republic Services
RSG
$71.7B
| $2.16M | 0.03% |
18,018
+593
| +3% | +$71.2K |
|
287
Generac Holdings
GNRC
$10.6B
| $2.16M | 0.03% |
5,273
+70
| +1% | +$28.6K |
|
288
Dollar Tree
DLTR
$20.6B
| $2.15M | 0.03% |
22,482
+623
| +3% | +$59.6K |
|
289
Hershey
HSY
$37.6B
| $2.14M | 0.03% |
12,644
+517
| +4% | +$87.5K |
|
290
LyondellBasell Industries
LYB
$17.7B
| $2.12M | 0.03% |
22,593
+1,295
| +6% | +$122K |
|
|
KSU
291
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.03% |
7,794
+273
| +4% | +$73.9K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $2.09M | 0.03% |
29,578
+1,182
| +4% | +$83.4K |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $2.08M | 0.03% |
52,699
+2,591
| +5% | +$102K |
|
294
Paycom
PAYC
$12.6B
| $2.07M | 0.03% |
4,182
+123
| +3% | +$61K |
|
295
Best Buy
BBY
$16.1B
| $2.07M | 0.03% |
19,600
+1,155
| +6% | +$122K |
|
296
Expedia Group
EXPE
$26.6B
| $2.05M | 0.03% |
12,476
+772
| +7% | +$127K |
|
297
Garmin
GRMN
$45.7B
| $2.05M | 0.03% |
13,154
+753
| +6% | +$117K |
|
298
VeriSign
VRSN
$26.2B
| $2.03M | 0.03% |
9,884
+373
| +4% | +$76.5K |
|
299
Caesars Entertainment
CZR
$5.48B
| $2.01M | 0.03% |
17,889
+634
| +4% | +$71.2K |
|
300
Tyson Foods
TSN
$20B
| $1.97M | 0.03% |
24,985
+610
| +3% | +$48.1K |
|