NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$35.2B
| $1.93M | 0.04% |
17,733
+2,512
| +17% | +$274K |
|
277
D.R. Horton
DHI
$52.5B
| $1.93M | 0.04% |
15,167
+1,780
| +13% | +$226K |
|
278
Hartford Financial Services
HIG
$36.9B
| $1.93M | 0.04% |
15,577
+2,062
| +15% | +$255K |
|
279
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.87M | 0.03% |
6,492
+4,633
| +249% | +$1.34M |
|
280
Mid-America Apartment Communities
MAA
$16.6B
| $1.86M | 0.03% |
11,120
+947
| +9% | +$159K |
|
281
DuPont de Nemours
DD
$31.9B
| $1.85M | 0.03% |
24,750
+3,648
| +17% | +$272K |
|
282
Kimberly-Clark
KMB
$42.5B
| $1.84M | 0.03% |
12,938
+1,176
| +10% | +$167K |
|
283
American Water Works
AWK
$27B
| $1.83M | 0.03% |
12,400
+1,918
| +18% | +$283K |
|
284
EQT Corp
EQT
$31.9B
| $1.82M | 0.03% |
34,022
+4,864
| +17% | +$260K |
|
285
Cardinal Health
CAH
$35.6B
| $1.79M | 0.03% |
12,973
+1,762
| +16% | +$243K |
|
286
Tyler Technologies
TYL
$23.6B
| $1.78M | 0.03% |
3,062
+329
| +12% | +$191K |
|
287
Kroger
KR
$44.3B
| $1.75M | 0.03% |
25,865
+2,360
| +10% | +$160K |
|
288
eBay
EBAY
$41.7B
| $1.75M | 0.03% |
25,770
+3,506
| +16% | +$237K |
|
289
Garmin
GRMN
$45.4B
| $1.72M | 0.03% |
7,935
+1,041
| +15% | +$226K |
|
290
Centene
CNC
$15.4B
| $1.72M | 0.03% |
28,333
+3,756
| +15% | +$228K |
|
291
PPG Industries
PPG
$24.6B
| $1.72M | 0.03% |
15,711
+2,503
| +19% | +$274K |
|
292
Ingersoll Rand
IR
$31.9B
| $1.71M | 0.03% |
21,325
+2,861
| +15% | +$229K |
|
293
Targa Resources
TRGP
$35.2B
| $1.7M | 0.03% |
8,470
+757
| +10% | +$152K |
|
294
CDW
CDW
$22.4B
| $1.69M | 0.03% |
10,563
+3,199
| +43% | +$513K |
|
295
Humana
HUM
$32.9B
| $1.69M | 0.03% |
6,388
+860
| +16% | +$228K |
|
296
Quanta Services
PWR
$58.1B
| $1.68M | 0.03% |
6,629
+757
| +13% | +$192K |
|
297
Vulcan Materials
VMC
$38.9B
| $1.68M | 0.03% |
7,208
+995
| +16% | +$232K |
|
298
Equifax
EFX
$30.3B
| $1.66M | 0.03% |
6,834
+958
| +16% | +$233K |
|
299
IQVIA
IQV
$31.3B
| $1.65M | 0.03% |
9,385
+1,137
| +14% | +$200K |
|
300
Willis Towers Watson
WTW
$32.2B
| $1.65M | 0.03% |
4,891
+590
| +14% | +$199K |
|