NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Copart
CPRT
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$266M |
| 2 |
Colgate-Palmolive
CL
|
+$19.6M |
| 3 |
3M
MMM
|
+$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12.3M |
| 5 |
Church & Dwight Co
CHD
|
+$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.1B
| $2.67M | 0.04% |
7,728
+602
| +8% | +$208K |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $2.6M | 0.03% |
44,766
+3,329
| +8% | +$193K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $2.55M | 0.03% |
27,301
+1,984
| +8% | +$186K |
|
279
Republic Services
RSG
$71.2B
| $2.54M | 0.03% |
19,199
+1,398
| +8% | +$185K |
|
280
Corning
GLW
$62B
| $2.52M | 0.03% |
68,188
+3,137
| +5% | +$116K |
|
281
Edison International
EIX
$20.5B
| $2.51M | 0.03% |
35,870
+2,860
| +9% | +$200K |
|
282
Weyerhaeuser
WY
$18.7B
| $2.51M | 0.03% |
66,183
+2,751
| +4% | +$104K |
|
283
Albemarle
ALB
$8.54B
| $2.49M | 0.03% |
11,247
+1,155
| +11% | +$255K |
|
284
Enphase Energy
ENPH
$4.96B
| $2.49M | 0.03% |
12,315
+801
| +7% | +$162K |
|
285
Tractor Supply
TSCO
$31.8B
| $2.48M | 0.03% |
53,105
+5,575
| +12% | +$260K |
|
286
Zimmer Biomet
ZBH
$20.7B
| $2.47M | 0.03% |
19,287
+886
| +5% | +$113K |
|
287
FirstEnergy
FE
$25B
| $2.44M | 0.03% |
53,268
+6,473
| +14% | +$297K |
|
288
Southwest Airlines
LUV
$16.7B
| $2.44M | 0.03% |
53,243
+3,435
| +7% | +$157K |
|
289
LyondellBasell Industries
LYB
$17.5B
| $2.39M | 0.03% |
23,280
+941
| +4% | +$96.8K |
|
290
DTE Energy
DTE
$28B
| $2.39M | 0.03% |
18,101
+1,392
| +8% | +$184K |
|
291
United Rentals
URI
$62.4B
| $2.39M | 0.03% |
6,731
+508
| +8% | +$180K |
|
292
Tyson Foods
TSN
$19.9B
| $2.37M | 0.03% |
26,393
+1,563
| +6% | +$140K |
|
293
Vulcan Materials
VMC
$39.5B
| $2.32M | 0.03% |
12,636
+1,282
| +11% | +$235K |
|
294
Delta Air Lines
DAL
$39.6B
| $2.3M | 0.03% |
58,005
+3,900
| +7% | +$154K |
|
295
Labcorp
LH
$23B
| $2.28M | 0.03% |
10,064
+525
| +6% | +$119K |
|
296
Gartner
IT
$18.7B
| $2.25M | 0.03% |
7,552
+541
| +8% | +$161K |
|
297
CDW
CDW
$22B
| $2.24M | 0.03% |
12,535
+931
| +8% | +$167K |
|
298
VeriSign
VRSN
$26.4B
| $2.23M | 0.03% |
10,039
+851
| +9% | +$189K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $2.23M | 0.03% |
16,749
+1,302
| +8% | +$174K |
|
300
Capital One
COF
$141B
| $2.23M | 0.03% |
16,958
+2,713
| +19% | +$356K |
|