NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39B
| $1.65M | 0.02% |
16,589
-78
| -0.5% | -$7.78K |
|
327
Arista Networks
ANET
$171B
| $1.64M | 0.02% |
4,538
-1
| -0% | -$362 |
|
328
Aon
AON
$80.2B
| $1.64M | 0.02% |
6,877
-99
| -1% | -$23.6K |
|
329
Boston Properties
BXP
$11.5B
| $1.63M | 0.02% |
14,251
+120
| +0.8% | +$13.8K |
|
330
Albemarle
ALB
$9.36B
| $1.63M | 0.02% |
9,655
-46
| -0.5% | -$7.75K |
|
331
Cooper Companies
COO
$13B
| $1.61M | 0.02% |
4,065
-17
| -0.4% | -$6.74K |
|
332
Teledyne Technologies
TDY
$25.2B
| $1.61M | 0.02% |
3,836
+766
| +25% | +$321K |
|
333
W.W. Grainger
GWW
$48.6B
| $1.59M | 0.02% |
3,635
-25
| -0.7% | -$10.9K |
|
334
Darden Restaurants
DRI
$24.3B
| $1.58M | 0.02% |
10,822
-15
| -0.1% | -$2.19K |
|
335
Hewlett Packard
HPE
$29.8B
| $1.58M | 0.02% |
108,057
-169
| -0.2% | -$2.46K |
|
336
Akamai
AKAM
$11B
| $1.57M | 0.02% |
13,487
-65
| -0.5% | -$7.58K |
|
337
Ulta Beauty
ULTA
$23.9B
| $1.57M | 0.02% |
4,530
-159
| -3% | -$55K |
|
338
Broadridge
BR
$29.5B
| $1.55M | 0.02% |
9,599
-24
| -0.2% | -$3.88K |
|
339
Teleflex
TFX
$5.61B
| $1.55M | 0.02% |
3,860
-17
| -0.4% | -$6.83K |
|
340
Royal Caribbean
RCL
$96.2B
| $1.55M | 0.02% |
18,122
-91
| -0.5% | -$7.76K |
|
341
Charles River Laboratories
CRL
$7.94B
| $1.53M | 0.02% |
+4,148
| New | +$1.53M |
|
342
Pool Corp
POOL
$11.4B
| $1.53M | 0.02% |
3,325
-18
| -0.5% | -$8.26K |
|
|
CTLT
343
DELISTED
CATALENT, INC.
CTLT
| $1.52M | 0.02% |
14,093
-67
| -0.5% | -$7.25K |
|
344
Tyler Technologies
TYL
$23.9B
| $1.52M | 0.02% |
3,363
+4
| +0.1% | +$1.81K |
|
345
Incyte
INCY
$16.8B
| $1.51M | 0.02% |
17,992
+346
| +2% | +$29.1K |
|
346
Genuine Parts
GPC
$18.9B
| $1.51M | 0.02% |
11,952
-55
| -0.5% | -$6.96K |
|
347
Ingersoll Rand
IR
$31B
| $1.51M | 0.02% |
30,890
-54
| -0.2% | -$2.64K |
|
348
NetApp
NTAP
$23.1B
| $1.51M | 0.02% |
18,421
-160
| -0.9% | -$13.1K |
|
349
Domino's
DPZ
$15.9B
| $1.5M | 0.02% |
3,212
-61
| -2% | -$28.4K |
|
350
Paycom
PAYC
$12.4B
| $1.48M | 0.02% |
4,059
-19
| -0.5% | -$6.9K |
|