NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$235M
(+3.3%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
Steris
STE
|
$17.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$9.13M |
| 5 |
Costco
COST
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Nike
NKE
|
$39.8M |
| 3 |
Automatic Data Processing
ADP
|
$29.5M |
| 4 |
Becton Dickinson
BDX
|
$25.6M |
| 5 |
Mettler-Toledo International
MTD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18B
| $1.73M | 0.02% |
6,154
+104
| +2% | +$29.3K |
|
302
Qorvo
QRVO
$8.61B
| $1.73M | 0.02% |
9,483
+148
| +2% | +$27K |
|
303
Progressive
PGR
$143B
| $1.73M | 0.02% |
18,087
+807
| +5% | +$77.1K |
|
304
Tractor Supply
TSCO
$32.1B
| $1.72M | 0.02% |
48,460
+785
| +2% | +$27.8K |
|
305
Ameren
AEE
$27.2B
| $1.72M | 0.02% |
21,074
+842
| +4% | +$68.5K |
|
306
Generac Holdings
GNRC
$10.6B
| $1.71M | 0.02% |
+5,227
| New | +$1.71M |
|
307
Healthpeak Properties
DOC
$12.8B
| $1.7M | 0.02% |
53,699
+211
| +0.4% | +$6.7K |
|
308
Hewlett Packard
HPE
$31B
| $1.7M | 0.02% |
108,226
+2,895
| +3% | +$45.6K |
|
309
Western Digital
WDC
$31.9B
| $1.7M | 0.02% |
33,685
+742
| +2% | +$37.4K |
|
310
Take-Two Interactive
TTWO
$44.2B
| $1.69M | 0.02% |
9,575
+158
| +2% | +$27.9K |
|
311
Teradyne
TER
$19.1B
| $1.68M | 0.02% |
13,826
+235
| +2% | +$28.6K |
|
312
Las Vegas Sands
LVS
$36.9B
| $1.66M | 0.02% |
27,332
+450
| +2% | +$27.3K |
|
313
Entergy
ETR
$39.2B
| $1.66M | 0.02% |
33,334
+562
| +2% | +$28K |
|
314
Mid-America Apartment Communities
MAA
$17B
| $1.65M | 0.02% |
11,407
+45
| +0.4% | +$6.5K |
|
315
Dover
DOV
$24.4B
| $1.64M | 0.02% |
11,987
+193
| +2% | +$26.5K |
|
316
Garmin
GRMN
$45.7B
| $1.64M | 0.02% |
12,417
+210
| +2% | +$27.7K |
|
317
Trimble
TRMB
$19.2B
| $1.62M | 0.02% |
+20,827
| New | +$1.62M |
|
318
Teleflex
TFX
$5.78B
| $1.61M | 0.02% |
3,877
+65
| +2% | +$27K |
|
|
HES
319
DELISTED
Hess
HES
| $1.61M | 0.02% |
22,741
+374
| +2% | +$26.5K |
|
320
Aon
AON
$79.9B
| $1.61M | 0.02% |
6,976
+230
| +3% | +$52.9K |
|
321
Hologic
HOLX
$14.8B
| $1.59M | 0.02% |
21,396
+361
| +2% | +$26.8K |
|
322
Halliburton
HAL
$18.8B
| $1.59M | 0.02% |
73,914
+1,565
| +2% | +$33.6K |
|
323
Xylem
XYL
$34.2B
| $1.58M | 0.02% |
14,999
+249
| +2% | +$26.2K |
|
324
Cooper Companies
COO
$13.5B
| $1.57M | 0.02% |
16,328
+280
| +2% | +$26.9K |
|
325
FirstEnergy
FE
$25.1B
| $1.57M | 0.02% |
45,158
+751
| +2% | +$26.1K |
|