NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Boeing
BA
|
+$16.3M |
| 4 |
Clorox
CLX
|
+$15.1M |
| 5 |
Amazon
AMZN
|
+$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 3 |
Cintas
CTAS
|
+$8.37M |
| 4 |
Danaher
DHR
|
+$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.77B
| $1.88M | 0.03% |
43,285
+8,463
| +24% | +$367K |
|
302
W.W. Grainger
GWW
$47.3B
| $1.87M | 0.03% |
6,068
+1,020
| +20% | +$315K |
|
303
United Airlines
UAL
$34.7B
| $1.86M | 0.03% |
26,703
+4,529
| +20% | +$316K |
|
304
Realty Income
O
$54.2B
| $1.85M | 0.03% |
35,530
+6,396
| +22% | +$333K |
|
305
T Rowe Price
TROW
$23.5B
| $1.84M | 0.03% |
15,861
-138
| -0.9% | -$16K |
|
|
306
Cintas
CTAS
$81.2B
| $1.81M | 0.03% |
39,180
-180,832
| -82% | -$8.37M |
|
307
Cardinal Health
CAH
$36.2B
| $1.81M | 0.03% |
37,000
+6,592
| +22% | +$322K |
|
308
American Airlines Group
AAL
$8.51B
| $1.79M | 0.03% |
47,208
+8,623
| +22% | +$327K |
|
309
Quest Diagnostics
DGX
$20.2B
| $1.79M | 0.03% |
16,279
+2,901
| +22% | +$319K |
|
310
ResMed
RMD
$39.2B
| $1.78M | 0.03% |
17,142
+3,025
| +21% | +$313K |
|
311
Moody's
MCO
$91B
| $1.77M | 0.03% |
10,399
+123
| +1% | +$21K |
|
312
Entergy
ETR
$39.2B
| $1.75M | 0.03% |
43,316
+1,190
| +3% | +$48.1K |
|
313
Republic Services
RSG
$71.3B
| $1.73M | 0.03% |
25,267
+4,631
| +22% | +$317K |
|
314
Evergy
EVRG
$16.4B
| $1.73M | 0.03% |
+30,728
| New | +$1.73M |
|
315
American Water Works
AWK
$27.1B
| $1.72M | 0.03% |
20,159
+3,798
| +23% | +$324K |
|
316
Waters Corp
WAT
$17.6B
| $1.72M | 0.03% |
8,886
+1,666
| +23% | +$322K |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $1.71M | 0.03% |
8,892
+1,725
| +24% | +$332K |
|
318
Equifax
EFX
$30.7B
| $1.71M | 0.03% |
13,627
+2,624
| +24% | +$328K |
|
319
Ameren
AEE
$26.8B
| $1.68M | 0.03% |
27,606
+5,371
| +24% | +$327K |
|
320
Cencora
COR
$58B
| $1.66M | 0.02% |
19,469
+3,424
| +21% | +$292K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $1.66M | 0.02% |
9,518
+1,832
| +24% | +$319K |
|
322
Vornado Realty Trust
VNO
$7.67B
| $1.66M | 0.02% |
22,411
+3,778
| +20% | +$279K |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $1.66M | 0.02% |
29,055
+3,481
| +14% | +$199K |
|
324
Fastenal
FAST
$55.1B
| $1.65M | 0.02% |
137,404
+24,936
| +22% | +$300K |
|
325
MGM Resorts International
MGM
$9.82B
| $1.65M | 0.02% |
56,777
+10,070
| +22% | +$292K |
|