NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$69.9B
| $1.03M | 0.03% |
13,236
+336
| +3% | +$26.1K |
|
302
Delta Air Lines
DAL
$40.3B
| $1.02M | 0.03% |
21,594
+534
| +3% | +$25.3K |
|
303
Edison International
EIX
$21.3B
| $1.02M | 0.03% |
14,237
+134
| +1% | +$9.62K |
|
304
UDR
UDR
$12.7B
| $1.01M | 0.03% |
24,595
-474
| -2% | -$19.5K |
|
305
Wabtec
WAB
$32.6B
| $990K | 0.03% |
6,261
+21
| +0.3% | +$3.32K |
|
306
Dollar General
DG
$24.1B
| $969K | 0.03% |
7,329
-317
| -4% | -$41.9K |
|
307
eBay
EBAY
$41B
| $967K | 0.03% |
18,003
-141
| -0.8% | -$7.58K |
|
308
Hewlett Packard
HPE
$30B
| $966K | 0.03% |
45,635
+633
| +1% | +$13.4K |
|
309
Targa Resources
TRGP
$35.3B
| $956K | 0.03% |
7,422
+154
| +2% | +$19.8K |
|
310
CBRE Group
CBRE
$47B
| $953K | 0.03% |
10,697
+390
| +4% | +$34.8K |
|
311
Hershey
HSY
$37.4B
| $950K | 0.03% |
5,167
+37
| +0.7% | +$6.8K |
|
312
Fortive
FTV
$15.8B
| $943K | 0.03% |
12,722
+373
| +3% | +$27.6K |
|
313
Vistra
VST
$63.3B
| $943K | 0.03% |
+10,962
| New | +$943K |
|
314
Camden Property Trust
CPT
$11.7B
| $937K | 0.03% |
8,592
-72
| -0.8% | -$7.86K |
|
315
American Water Works
AWK
$27.4B
| $937K | 0.03% |
7,253
+139
| +2% | +$18K |
|
316
Willis Towers Watson
WTW
$31.8B
| $936K | 0.03% |
3,572
+33
| +0.9% | +$8.65K |
|
317
NetApp
NTAP
$23.1B
| $933K | 0.03% |
7,242
+118
| +2% | +$15.2K |
|
318
Dollar Tree
DLTR
$21.1B
| $923K | 0.03% |
8,641
+103
| +1% | +$11K |
|
319
T Rowe Price
TROW
$23.1B
| $915K | 0.03% |
7,939
-2
| -0% | -$231 |
|
320
International Flavors & Fragrances
IFF
$17B
| $901K | 0.03% |
9,461
+87
| +0.9% | +$8.28K |
|
321
Estee Lauder
EL
$32.5B
| $901K | 0.03% |
8,465
+183
| +2% | +$19.5K |
|
322
M&T Bank
MTB
$30.9B
| $895K | 0.03% |
5,912
+173
| +3% | +$26.2K |
|
323
WEC Energy
WEC
$34.2B
| $892K | 0.03% |
11,374
+874
| +8% | +$68.6K |
|
324
LyondellBasell Industries
LYB
$17.6B
| $884K | 0.03% |
9,243
+210
| +2% | +$20.1K |
|
325
Garmin
GRMN
$45.4B
| $883K | 0.03% |
5,419
+84
| +2% | +$13.7K |
|