NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.94%
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
+$110M
(+3.2%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
406
Reduced
26
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
3M
MMM
|
$3.18M |
| 4 |
Entergy
ETR
|
$2.82M |
| 5 |
RTX Corp
RTX
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $537K | 0.02% |
8,279
+589
| +8% | +$38.2K |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $537K | 0.02% |
4,430
+313
| +8% | +$37.9K |
|
328
PNC Financial Services
PNC
$80.2B
| $535K | 0.02% |
6,256
+1,581
| +34% | +$135K |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $535K | 0.02% |
7,615
+3,191
| +72% | +$224K |
|
330
Capital One
COF
$141B
| $530K | 0.02% |
6,496
+1,493
| +30% | +$122K |
|
331
Monster Beverage
MNST
$61.5B
| $529K | 0.02% |
34,638
+4,338
| +14% | +$66.3K |
|
332
KLA
KLAC
$120B
| $523K | 0.01% |
6,639
+451
| +7% | +$35.5K |
|
333
Interpublic Group of Companies
IPG
$9.89B
| $515K | 0.01% |
28,086
+12,277
| +78% | +$225K |
|
334
TechnipFMC
FTI
$16.1B
| $512K | 0.01% |
12,673
+877
| +7% | +$35.4K |
|
|
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $511K | 0.01% |
+13,716
| New | +$511K |
|
336
Harley-Davidson
HOG
$3.77B
| $508K | 0.01% |
8,730
+581
| +7% | +$33.8K |
|
337
Bank of New York Mellon
BK
$73.4B
| $507K | 0.01% |
13,096
+3,113
| +31% | +$121K |
|
338
Aon
AON
$79.8B
| $505K | 0.01% |
5,756
+3,160
| +122% | +$277K |
|
339
DaVita
DVA
$9.62B
| $505K | 0.01% |
6,898
+263
| +4% | +$19.3K |
|
340
Keurig Dr Pepper
KDP
$37.5B
| $504K | 0.01% |
7,834
+506
| +7% | +$32.6K |
|
341
RPM International
RPM
$16.4B
| $504K | 0.01% |
+11,000
| New | +$504K |
|
342
Autodesk
ADSK
$69.6B
| $503K | 0.01% |
9,123
+620
| +7% | +$34.2K |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $496K | 0.01% |
14,179
+1,004
| +8% | +$35.1K |
|
344
Ametek
AME
$43.6B
| $495K | 0.01% |
9,868
+714
| +8% | +$35.8K |
|
345
Fastenal
FAST
$55.3B
| $492K | 0.01% |
43,848
+3,092
| +8% | +$34.7K |
|
346
VeriSign
VRSN
$26.4B
| $490K | 0.01% |
8,897
+4,286
| +93% | +$236K |
|
347
Ameriprise Financial
AMP
$46.4B
| $487K | 0.01% |
+3,948
| New | +$487K |
|
348
Lam Research
LRCX
$133B
| $486K | 0.01% |
65,070
+4,570
| +8% | +$34.1K |
|
349
Eastman Chemical
EMN
$7.91B
| $484K | 0.01% |
5,988
+382
| +7% | +$30.9K |
|
350
BorgWarner
BWA
$9.61B
| $482K | 0.01% |
10,417
+725
| +7% | +$33.5K |
|