NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.7M |
| 2 |
S&P Global
SPGI
|
+$15M |
| 3 |
Walt Disney
DIS
|
+$13.9M |
| 4 |
TJX Companies
TJX
|
+$10.5M |
| 5 |
Amphenol
APH
|
+$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Costco
COST
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Colgate-Palmolive
CL
|
+$9.87M |
| 5 |
Clorox
CLX
|
+$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.3B
| $2.13M | 0.03% |
49,808
-282
| -0.6% | -$12.1K |
|
302
Delta Air Lines
DAL
$39.8B
| $2.11M | 0.03% |
54,105
-332
| -0.6% | -$13K |
|
303
Enphase Energy
ENPH
$4.91B
| $2.11M | 0.03% |
11,514
-68
| -0.6% | -$12.4K |
|
304
Healthpeak Properties
DOC
$12.5B
| $2.1M | 0.03% |
58,142
+627
| +1% | +$22.6K |
|
305
Moody's
MCO
$90.4B
| $2.09M | 0.03% |
5,350
-73
| -1% | -$28.5K |
|
306
United Rentals
URI
$60.9B
| $2.07M | 0.03% |
6,223
-39
| -0.6% | -$13K |
|
307
Capital One
COF
$141B
| $2.07M | 0.03% |
14,245
-878
| -6% | -$127K |
|
308
LyondellBasell Industries
LYB
$17.3B
| $2.06M | 0.03% |
22,339
-254
| -1% | -$23.4K |
|
309
VF Corp
VFC
$6.01B
| $2.05M | 0.03% |
28,044
-175
| -0.6% | -$12.8K |
|
310
Expeditors International
EXPD
$16.4B
| $2.01M | 0.03% |
14,986
-89
| -0.6% | -$11.9K |
|
311
DTE Energy
DTE
$28B
| $2M | 0.03% |
16,709
-108
| -0.6% | -$12.9K |
|
312
Progressive
PGR
$143B
| $1.98M | 0.03% |
19,279
-318
| -2% | -$32.6K |
|
313
Seagate
STX
$40.8B
| $1.97M | 0.02% |
17,402
-496
| -3% | -$56K |
|
314
Waters Corp
WAT
$17.9B
| $1.95M | 0.02% |
5,245
-95
| -2% | -$35.4K |
|
315
FirstEnergy
FE
$25B
| $1.95M | 0.02% |
46,795
-286
| -0.6% | -$11.9K |
|
316
Best Buy
BBY
$16.1B
| $1.95M | 0.02% |
19,139
-461
| -2% | -$46.8K |
|
317
Pool Corp
POOL
$12B
| $1.94M | 0.02% |
3,434
-26
| -0.8% | -$14.7K |
|
318
W.W. Grainger
GWW
$47.3B
| $1.94M | 0.02% |
3,737
-80
| -2% | -$41.5K |
|
319
Ulta Beauty
ULTA
$22.7B
| $1.92M | 0.02% |
4,667
-41
| -0.9% | -$16.9K |
|
320
Ameren
AEE
$26.8B
| $1.92M | 0.02% |
21,609
-121
| -0.6% | -$10.8K |
|
321
Entergy
ETR
$38.9B
| $1.91M | 0.02% |
33,856
-194
| -0.6% | -$10.9K |
|
322
PPL Corp
PPL
$26.5B
| $1.9M | 0.02% |
63,305
-1,977
| -3% | -$59.4K |
|
323
UDR
UDR
$12.9B
| $1.9M | 0.02% |
31,591
+1,553
| +5% | +$93.2K |
|
324
Tyler Technologies
TYL
$24.1B
| $1.88M | 0.02% |
3,494
-17
| -0.5% | -$9.15K |
|
325
Trimble
TRMB
$19.2B
| $1.87M | 0.02% |
21,472
-148
| -0.7% | -$12.9K |
|