NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$14.6B
| $1.03M | 0.01% |
7,799
+353
| +5% | +$46.7K |
|
427
Live Nation Entertainment
LYV
$38.6B
| $1.03M | 0.01% |
11,305
-648
| -5% | -$59K |
|
428
FMC
FMC
$4.88B
| $1.03M | 0.01% |
11,243
+578
| +5% | +$52.9K |
|
429
Ameriprise Financial
AMP
$48.5B
| $1.03M | 0.01% |
3,894
+362
| +10% | +$95.6K |
|
430
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.02M | 0.01% |
6,889
+646
| +10% | +$96K |
|
431
F5
FFIV
$18B
| $1.02M | 0.01% |
5,149
+217
| +4% | +$43.2K |
|
432
C.H. Robinson
CHRW
$15.2B
| $1.02M | 0.01% |
11,691
+686
| +6% | +$59.7K |
|
433
Pultegroup
PHM
$26B
| $1.02M | 0.01% |
22,097
+213
| +1% | +$9.78K |
|
434
Howmet Aerospace
HWM
$70.2B
| $1.01M | 0.01% |
32,511
+178
| +0.6% | +$5.55K |
|
435
CF Industries
CF
$14B
| $1.01M | 0.01% |
18,092
+358
| +2% | +$20K |
|
436
Willis Towers Watson
WTW
$31.9B
| $1M | 0.01% |
4,318
+388
| +10% | +$90.2K |
|
437
Atmos Energy
ATO
$26.7B
| $999K | 0.01% |
11,331
+518
| +5% | +$45.7K |
|
438
Hasbro
HAS
$11.4B
| $995K | 0.01% |
11,154
+583
| +6% | +$52K |
|
439
State Street
STT
$32.6B
| $983K | 0.01% |
11,598
+1,001
| +9% | +$84.8K |
|
440
Robert Half
RHI
$3.8B
| $982K | 0.01% |
9,786
+453
| +5% | +$45.5K |
|
441
Fifth Third Bancorp
FITB
$30.3B
| $977K | 0.01% |
23,017
+1,567
| +7% | +$66.5K |
|
442
Hormel Foods
HRL
$14B
| $976K | 0.01% |
23,801
+480
| +2% | +$19.7K |
|
443
Snap-on
SNA
$17B
| $953K | 0.01% |
4,563
+75
| +2% | +$15.7K |
|
444
PENN Entertainment
PENN
$2.95B
| $952K | 0.01% |
13,142
+837
| +7% | +$60.6K |
|
|
DISH
445
DELISTED
DISH Network Corp.
DISH
| $944K | 0.01% |
21,712
+1,154
| +6% | +$50.2K |
|
446
Synchrony
SYF
$28.4B
| $933K | 0.01% |
19,089
+2,607
| +16% | +$127K |
|
447
Henry Schein
HSIC
$8.44B
| $924K | 0.01% |
12,135
+493
| +4% | +$37.5K |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $911K | 0.01% |
66,642
+1,425
| +2% | +$19.5K |
|
449
Federal Realty Investment Trust
FRT
$8.67B
| $897K | 0.01% |
7,605
+501
| +7% | +$59.1K |
|
450
Universal Health Services
UHS
$11.6B
| $896K | 0.01% |
6,477
+35
| +0.5% | +$4.84K |
|