NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$235M
(+3.3%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
Steris
STE
|
$17.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$9.13M |
| 5 |
Costco
COST
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Nike
NKE
|
$39.8M |
| 3 |
Automatic Data Processing
ADP
|
$29.5M |
| 4 |
Becton Dickinson
BDX
|
$25.6M |
| 5 |
Mettler-Toledo International
MTD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
326
DELISTED
Duke Realty Corp.
DRE
| $1.56M | 0.02% |
37,263
+306
| +0.8% | +$12.8K |
|
327
Royal Caribbean
RCL
$95.7B
| $1.56M | 0.02% |
18,213
+2,975
| +20% | +$255K |
|
328
Darden Restaurants
DRI
$24.5B
| $1.54M | 0.02% |
10,837
+181
| +2% | +$25.7K |
|
329
Conagra Brands
CAG
$9.23B
| $1.53M | 0.02% |
40,653
+673
| +2% | +$25.3K |
|
330
United Airlines
UAL
$34.5B
| $1.52M | 0.02% |
26,489
+2,537
| +11% | +$146K |
|
331
Ingersoll Rand
IR
$32.2B
| $1.52M | 0.02% |
30,944
+522
| +2% | +$25.7K |
|
332
Amcor
AMCR
$19.1B
| $1.52M | 0.02% |
129,922
+1,553
| +1% | +$18.1K |
|
333
Expeditors International
EXPD
$16.4B
| $1.52M | 0.02% |
14,086
+232
| +2% | +$25K |
|
334
Caesars Entertainment
CZR
$5.48B
| $1.52M | 0.02% |
+17,325
| New | +$1.52M |
|
335
Paycom
PAYC
$12.6B
| $1.51M | 0.02% |
4,078
+68
| +2% | +$25.2K |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.02% |
14,160
+680
| +5% | +$71.6K |
|
337
AES
AES
$9.21B
| $1.49M | 0.02% |
55,570
+1,134
| +2% | +$30.4K |
|
338
Moody's
MCO
$89.5B
| $1.49M | 0.02% |
4,982
+216
| +5% | +$64.5K |
|
339
Cardinal Health
CAH
$35.7B
| $1.48M | 0.02% |
24,421
+407
| +2% | +$24.7K |
|
340
Broadridge
BR
$29.4B
| $1.47M | 0.02% |
9,623
+161
| +2% | +$24.6K |
|
341
CMS Energy
CMS
$21.4B
| $1.47M | 0.02% |
24,035
+600
| +3% | +$36.7K |
|
342
Waters Corp
WAT
$18.2B
| $1.47M | 0.02% |
5,165
+86
| +2% | +$24.4K |
|
343
W.W. Grainger
GWW
$47.5B
| $1.47M | 0.02% |
3,660
-30
| -0.8% | -$12K |
|
344
Ulta Beauty
ULTA
$23.1B
| $1.45M | 0.02% |
4,689
+79
| +2% | +$24.4K |
|
345
Cencora
COR
$56.7B
| $1.45M | 0.02% |
12,242
+206
| +2% | +$24.3K |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | 0.02% |
10,246
+168
| +2% | +$23.6K |
|
347
Incyte
INCY
$16.9B
| $1.43M | 0.02% |
17,646
+930
| +6% | +$75.6K |
|
348
Boston Properties
BXP
$12.2B
| $1.43M | 0.02% |
14,131
+58
| +0.4% | +$5.87K |
|
349
Tyler Technologies
TYL
$24.2B
| $1.43M | 0.02% |
3,359
+57
| +2% | +$24.2K |
|
350
Quest Diagnostics
DGX
$20.5B
| $1.43M | 0.02% |
11,102
+71
| +0.6% | +$9.11K |
|