NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$279M
(+4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
499
Reduced
31
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
TJX Companies
TJX
|
$30.8M |
| 3 |
Fastenal
FAST
|
$28.8M |
| 4 |
ResMed
RMD
|
$25.2M |
| 5 |
S&P Global
SPGI
|
$23.9M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$29.1M |
| 2 |
Emerson Electric
EMR
|
$13.6M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
3M
MMM
|
$9.27M |
| 5 |
Illinois Tool Works
ITW
|
$7.91M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $1.95M | 0.03% |
40,736
+3,080
| +8% | +$147K |
|
302
Tractor Supply
TSCO
$32.1B
| $1.95M | 0.03% |
48,070
+380
| +0.8% | +$15.4K |
|
303
Vulcan Materials
VMC
$39B
| $1.93M | 0.03% |
11,422
+447
| +4% | +$75.6K |
|
304
Dover
DOV
$24.4B
| $1.93M | 0.03% |
12,412
+497
| +4% | +$77.3K |
|
305
Devon Energy
DVN
$22.1B
| $1.93M | 0.03% |
54,277
+4,989
| +10% | +$177K |
|
306
Healthpeak Properties
DOC
$12.8B
| $1.93M | 0.03% |
57,515
+3,392
| +6% | +$114K |
|
307
Moody's
MCO
$89.5B
| $1.93M | 0.03% |
5,423
+519
| +11% | +$184K |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $1.93M | 0.03% |
14,466
+373
| +3% | +$49.6K |
|
309
Xylem
XYL
$34.2B
| $1.92M | 0.03% |
15,532
+626
| +4% | +$77.4K |
|
310
Waters Corp
WAT
$18.2B
| $1.91M | 0.03% |
5,340
+223
| +4% | +$79.7K |
|
311
VF Corp
VFC
$5.86B
| $1.89M | 0.03% |
28,219
+1,619
| +6% | +$108K |
|
312
DTE Energy
DTE
$28.4B
| $1.88M | 0.03% |
16,817
-2,024
| -11% | -$226K |
|
313
Corpay
CPAY
$22.4B
| $1.88M | 0.03% |
7,180
+274
| +4% | +$71.6K |
|
314
International Paper
IP
$25.7B
| $1.87M | 0.03% |
35,226
+996
| +3% | +$52.7K |
|
315
Edison International
EIX
$21B
| $1.84M | 0.03% |
33,198
+1,808
| +6% | +$100K |
|
|
HES
316
DELISTED
Hess
HES
| $1.84M | 0.03% |
23,523
+809
| +4% | +$63.2K |
|
317
PPL Corp
PPL
$26.6B
| $1.82M | 0.03% |
65,282
+1,613
| +3% | +$45K |
|
318
Martin Marietta Materials
MLM
$37.5B
| $1.82M | 0.03% |
5,316
+158
| +3% | +$54K |
|
319
Expeditors International
EXPD
$16.4B
| $1.8M | 0.03% |
15,075
+1,099
| +8% | +$131K |
|
320
Baker Hughes
BKR
$44.9B
| $1.79M | 0.02% |
72,552
+12,362
| +21% | +$306K |
|
321
Monolithic Power Systems
MPWR
$41.5B
| $1.79M | 0.02% |
3,688
+131
| +4% | +$63.5K |
|
322
Trimble
TRMB
$19.2B
| $1.78M | 0.02% |
21,620
+859
| +4% | +$70.6K |
|
323
Progressive
PGR
$143B
| $1.77M | 0.02% |
19,597
+1,766
| +10% | +$160K |
|
324
Ameren
AEE
$27.2B
| $1.76M | 0.02% |
21,730
+586
| +3% | +$47.5K |
|
325
Ingersoll Rand
IR
$32.2B
| $1.75M | 0.02% |
34,734
+3,844
| +12% | +$194K |
|