NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$882M
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $2.04M | 0.03% |
52,580
+15,905
| +43% | +$618K |
|
302
CBRE Group
CBRE
$48.9B
| $1.98M | 0.03% |
24,580
+2,047
| +9% | +$165K |
|
303
Alexandria Real Estate Equities
ARE
$14.5B
| $1.98M | 0.03% |
17,459
+2,487
| +17% | +$282K |
|
304
EQT Corp
EQT
$32.2B
| $1.98M | 0.03% |
48,094
+30,975
| +181% | +$1.27M |
|
305
CDW
CDW
$22.2B
| $1.97M | 0.03% |
10,759
+2,308
| +27% | +$424K |
|
306
Cardinal Health
CAH
$35.7B
| $1.96M | 0.03% |
20,734
+3,597
| +21% | +$340K |
|
307
Ball Corp
BALL
$13.9B
| $1.96M | 0.03% |
33,622
+8,622
| +34% | +$502K |
|
308
Xylem
XYL
$34.2B
| $1.92M | 0.03% |
17,069
+5,435
| +47% | +$612K |
|
309
Enphase Energy
ENPH
$5.18B
| $1.91M | 0.03% |
11,380
+1,483
| +15% | +$248K |
|
310
Gartner
IT
$18.6B
| $1.9M | 0.03% |
5,432
+629
| +13% | +$220K |
|
311
Snap-on
SNA
$17.1B
| $1.9M | 0.03% |
6,594
+881
| +15% | +$254K |
|
312
Marathon Petroleum
MPC
$54.8B
| $1.9M | 0.03% |
16,294
-13,152
| -45% | -$1.53M |
|
313
UDR
UDR
$13B
| $1.9M | 0.03% |
44,205
+10,415
| +31% | +$447K |
|
314
Insulet
PODD
$24.5B
| $1.87M | 0.03% |
6,472
+3,231
| +100% | +$932K |
|
315
FMC
FMC
$4.72B
| $1.85M | 0.03% |
17,735
+7,447
| +72% | +$777K |
|
316
Interpublic Group of Companies
IPG
$9.94B
| $1.84M | 0.03% |
47,694
+23,193
| +95% | +$895K |
|
317
Willis Towers Watson
WTW
$32.1B
| $1.84M | 0.03% |
7,811
+2,498
| +47% | +$588K |
|
318
Republic Services
RSG
$71.7B
| $1.83M | 0.03% |
11,945
-472
| -4% | -$72.3K |
|
319
Raymond James Financial
RJF
$33B
| $1.78M | 0.03% |
17,139
+7,250
| +73% | +$752K |
|
320
Align Technology
ALGN
$10.1B
| $1.78M | 0.03% |
5,021
+75
| +2% | +$26.5K |
|
321
Amcor
AMCR
$19.1B
| $1.77M | 0.03% |
177,851
+61,085
| +52% | +$610K |
|
322
Hewlett Packard
HPE
$31B
| $1.76M | 0.03% |
104,835
+23,223
| +28% | +$390K |
|
323
Broadridge
BR
$29.4B
| $1.74M | 0.03% |
10,512
+3,103
| +42% | +$514K |
|
324
Dover
DOV
$24.4B
| $1.73M | 0.03% |
11,706
+2,577
| +28% | +$380K |
|
325
Kimco Realty
KIM
$15.4B
| $1.71M | 0.03% |
86,635
+15,360
| +22% | +$303K |
|