NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$32.4B
| $1.65M | 0.03% |
9,078
+1,217
| +15% | +$221K |
|
302
General Mills
GIS
$26.7B
| $1.64M | 0.03% |
27,460
+3,344
| +14% | +$200K |
|
303
Nasdaq
NDAQ
$54.3B
| $1.64M | 0.03% |
21,629
+2,879
| +15% | +$218K |
|
304
Gartner
IT
$17.6B
| $1.63M | 0.03% |
3,877
+499
| +15% | +$209K |
|
305
Nucor
NUE
$32.6B
| $1.62M | 0.03% |
13,479
+1,933
| +17% | +$233K |
|
306
Corning
GLW
$64.2B
| $1.61M | 0.03% |
35,275
+4,095
| +13% | +$187K |
|
307
Entergy
ETR
$39.5B
| $1.61M | 0.03% |
18,887
+2,087
| +12% | +$178K |
|
308
ASML
ASML
$312B
| $1.61M | 0.03% |
2,425
+1,568
| +183% | +$1.04M |
|
309
Vistra
VST
$70.9B
| $1.59M | 0.03% |
13,557
+1,292
| +11% | +$152K |
|
310
Biogen
BIIB
$20.9B
| $1.58M | 0.03% |
11,574
+3,542
| +44% | +$485K |
|
311
DTE Energy
DTE
$28.2B
| $1.58M | 0.03% |
11,440
+1,599
| +16% | +$221K |
|
312
M&T Bank
MTB
$31B
| $1.56M | 0.03% |
8,748
+1,158
| +15% | +$207K |
|
313
Broadridge
BR
$29.3B
| $1.56M | 0.03% |
6,443
+900
| +16% | +$218K |
|
314
Xylem
XYL
$33.5B
| $1.51M | 0.03% |
12,675
+1,687
| +15% | +$202K |
|
315
Omnicom Group
OMC
$14.7B
| $1.48M | 0.03% |
17,812
+3,278
| +23% | +$272K |
|
316
Constellation Brands
STZ
$25.2B
| $1.46M | 0.03% |
7,975
+1,030
| +15% | +$189K |
|
317
Marvell Technology
MRVL
$57.8B
| $1.46M | 0.03% |
23,648
+14,858
| +169% | +$915K |
|
318
Fortive
FTV
$16.2B
| $1.44M | 0.03% |
19,743
+2,667
| +16% | +$195K |
|
319
Kimco Realty
KIM
$15.1B
| $1.43M | 0.03% |
67,217
+6,578
| +11% | +$140K |
|
320
Eversource Energy
ES
$23.8B
| $1.43M | 0.03% |
22,974
+3,517
| +18% | +$218K |
|
321
Edison International
EIX
$21.4B
| $1.43M | 0.03% |
24,210
+3,718
| +18% | +$219K |
|
322
Brown & Brown
BRO
$30.5B
| $1.41M | 0.03% |
11,364
+1,398
| +14% | +$174K |
|
323
Lennar Class A
LEN
$35.4B
| $1.41M | 0.03% |
12,255
+1,103
| +10% | +$127K |
|
324
Keysight
KEYS
$29.3B
| $1.4M | 0.03% |
9,372
+1,268
| +16% | +$190K |
|
325
Monolithic Power Systems
MPWR
$41B
| $1.4M | 0.03% |
2,406
+307
| +15% | +$178K |
|