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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $794K | 0.01% |
1,609
+79
| +5% | +$39K |
|
452
NiSource
NI
$18.9B
| $786K | 0.01% |
32,595
+1,232
| +4% | +$29.7K |
|
453
NRG Energy
NRG
$28.6B
| $767K | 0.01% |
20,328
+340
| +2% | +$12.8K |
|
454
A.O. Smith
AOS
$10.4B
| $762K | 0.01% |
11,269
+185
| +2% | +$12.5K |
|
455
Pinnacle West Capital
PNW
$10.5B
| $762K | 0.01% |
9,371
+155
| +2% | +$12.6K |
|
|
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
| $747K | 0.01% |
29,717
+499
| +2% | +$12.5K |
|
457
Arthur J. Gallagher & Co
AJG
$76.7B
| $746K | 0.01% |
5,980
+306
| +5% | +$38.2K |
|
|
DISH
458
DELISTED
DISH Network Corp.
DISH
| $745K | 0.01% |
20,580
+341
| +2% | +$12.3K |
|
459
Robert Half
RHI
$3.66B
| $740K | 0.01% |
9,475
+148
| +2% | +$11.6K |
|
460
Hartford Financial Services
HIG
$36.7B
| $737K | 0.01% |
11,036
+463
| +4% | +$30.9K |
|
461
Mercado Libre
MELI
$119B
| $717K | 0.01% |
487
+149
| +44% | +$219K |
|
462
Alaska Air
ALK
$7.34B
| $713K | 0.01% |
10,298
+178
| +2% | +$12.3K |
|
463
Vornado Realty Trust
VNO
$7.81B
| $710K | 0.01% |
15,643
+60
| +0.4% | +$2.72K |
|
464
Federal Realty Investment Trust
FRT
$8.78B
| $706K | 0.01% |
6,955
+113
| +2% | +$11.5K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $702K | 0.01% |
65,692
+1,086
| +2% | +$11.6K |
|
466
Huntington Ingalls Industries
HII
$10.6B
| $693K | 0.01% |
3,368
+52
| +2% | +$10.7K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $691K | 0.01% |
27,297
+310
| +1% | +$7.85K |
|
468
JD.com
JD
$46.6B
| $684K | 0.01% |
8,114
+2,212
| +37% | +$186K |
|
469
Synchrony
SYF
$28B
| $682K | 0.01% |
16,769
+749
| +5% | +$30.5K |
|
470
Northern Trust
NTRS
$24.3B
| $676K | 0.01% |
6,430
+289
| +5% | +$30.4K |
|
471
DXC Technology
DXC
$2.62B
| $662K | 0.01% |
21,175
+353
| +2% | +$11K |
|
472
DaVita
DVA
$9.62B
| $647K | 0.01% |
6,005
-44
| -0.7% | -$4.74K |
|
473
Zoom
ZM
$25.5B
| $639K | 0.01% |
1,990
+671
| +51% | +$215K |
|
474
IPG Photonics
IPGP
$3.5B
| $627K | 0.01% |
2,973
+49
| +2% | +$10.3K |
|
475
PVH
PVH
$4.07B
| $625K | 0.01% |
5,917
+99
| +2% | +$10.5K |
|