NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.7M |
| 2 |
S&P Global
SPGI
|
+$15M |
| 3 |
Walt Disney
DIS
|
+$13.9M |
| 4 |
TJX Companies
TJX
|
+$10.5M |
| 5 |
Amphenol
APH
|
+$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Costco
COST
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Colgate-Palmolive
CL
|
+$9.87M |
| 5 |
Clorox
CLX
|
+$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61.8B
| $2.42M | 0.03% |
65,051
-444
| -0.7% | -$16.5K |
|
277
Etsy
ETSY
$5.77B
| $2.4M | 0.03% |
10,950
-75
| -0.7% | -$16.4K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $2.4M | 0.03% |
15,447
-938
| -6% | -$145K |
|
279
CDW
CDW
$22B
| $2.38M | 0.03% |
11,604
-2,077
| -15% | -$425K |
|
280
Devon Energy
DVN
$21.9B
| $2.38M | 0.03% |
53,934
-343
| -0.6% | -$15.1K |
|
281
Albemarle
ALB
$9.65B
| $2.36M | 0.03% |
10,092
-59
| -0.6% | -$13.8K |
|
282
Vulcan Materials
VMC
$39.5B
| $2.36M | 0.03% |
11,354
-68
| -0.6% | -$14.1K |
|
283
Fortive
FTV
$16.2B
| $2.36M | 0.03% |
30,876
-190
| -0.6% | -$14.5K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $2.35M | 0.03% |
25,317
-4,261
| -14% | -$396K |
|
285
Gartner
IT
$18.7B
| $2.34M | 0.03% |
7,011
-164
| -2% | -$54.8K |
|
286
VeriSign
VRSN
$26.4B
| $2.33M | 0.03% |
9,188
-696
| -7% | -$177K |
|
287
Martin Marietta Materials
MLM
$37.8B
| $2.33M | 0.03% |
5,285
-31
| -0.6% | -$13.7K |
|
288
Teradyne
TER
$18.9B
| $2.3M | 0.03% |
14,070
-258
| -2% | -$42.2K |
|
289
Zimmer Biomet
ZBH
$20.7B
| $2.27M | 0.03% |
18,401
-105
| -0.6% | -$13K |
|
290
Tractor Supply
TSCO
$31.8B
| $2.27M | 0.03% |
47,530
-540
| -1% | -$25.8K |
|
291
Edison International
EIX
$20.5B
| $2.25M | 0.03% |
33,010
-188
| -0.6% | -$12.8K |
|
292
Expedia Group
EXPE
$26.9B
| $2.25M | 0.03% |
12,455
-21
| -0.2% | -$3.8K |
|
293
Dover
DOV
$24.4B
| $2.24M | 0.03% |
12,334
-78
| -0.6% | -$14.2K |
|
294
Oneok
OKE
$44.9B
| $2.21M | 0.03% |
37,519
-225
| -0.6% | -$13.2K |
|
295
Ventas
VTR
$30.9B
| $2.2M | 0.03% |
43,026
+2,051
| +5% | +$105K |
|
296
Aon
AON
$79.8B
| $2.2M | 0.03% |
7,314
-289
| -4% | -$86.9K |
|
297
Revvity
RVTY
$10B
| $2.18M | 0.03% |
10,850
+1,111
| +11% | +$223K |
|
298
Tyson Foods
TSN
$19.9B
| $2.16M | 0.03% |
24,830
-155
| -0.6% | -$13.5K |
|
299
Occidental Petroleum
OXY
$44.7B
| $2.16M | 0.03% |
74,590
-459
| -0.6% | -$13.3K |
|
300
Ingersoll Rand
IR
$31.9B
| $2.15M | 0.03% |
34,717
-17
| -0% | -$1.05K |
|