NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $7.94M | 0.15% |
112,002
+15,420
| +16% | +$1.09M |
|
102
Boston Scientific
BSX
$154B
| $7.66M | 0.14% |
75,926
+9,955
| +15% | +$1M |
|
103
Morgan Stanley
MS
$247B
| $7.56M | 0.14% |
64,826
+8,554
| +15% | +$998K |
|
104
Analog Devices
ADI
$121B
| $7.53M | 0.14% |
37,354
+11,490
| +44% | +$2.32M |
|
105
Intel
INTC
$114B
| $7.48M | 0.14% |
329,410
+101,929
| +45% | +$2.31M |
|
106
Equinix
EQIX
$77.2B
| $7.46M | 0.14% |
9,149
+802
| +10% | +$654K |
|
107
Pfizer
PFE
$140B
| $7.43M | 0.14% |
293,066
+38,669
| +15% | +$980K |
|
108
Lam Research
LRCX
$135B
| $7.4M | 0.14% |
101,729
+30,894
| +44% | +$2.25M |
|
109
Blackrock
BLK
$172B
| $7.27M | 0.13% |
7,683
+1,030
| +15% | +$975K |
|
110
Micron Technology
MU
$157B
| $7.22M | 0.13% |
83,114
+25,814
| +45% | +$2.24M |
|
111
Synopsys
SNPS
$72.3B
| $7.22M | 0.13% |
16,826
+5,371
| +47% | +$2.3M |
|
112
Lowe's Companies
LOW
$149B
| $7.01M | 0.13% |
30,074
+3,985
| +15% | +$929K |
|
113
Citigroup
C
$179B
| $7.01M | 0.13% |
98,746
+12,738
| +15% | +$904K |
|
114
Danaher
DHR
$140B
| $6.98M | 0.13% |
34,049
+4,004
| +13% | +$821K |
|
115
KLA
KLAC
$122B
| $6.96M | 0.13% |
10,245
+3,115
| +44% | +$2.12M |
|
116
Bristol-Myers Squibb
BMY
$96.4B
| $6.8M | 0.13% |
111,552
+15,561
| +16% | +$949K |
|
117
Mondelez International
MDLZ
$79.9B
| $6.74M | 0.12% |
99,297
+28,521
| +40% | +$1.94M |
|
118
Charles Schwab
SCHW
$168B
| $6.71M | 0.12% |
85,656
+18,292
| +27% | +$1.43M |
|
119
O'Reilly Automotive
ORLY
$89.2B
| $6.55M | 0.12% |
68,610
+20,730
| +43% | +$1.98M |
|
120
Stryker
SYK
$147B
| $6.54M | 0.12% |
17,564
+2,304
| +15% | +$858K |
|
121
Fiserv
FI
$72.4B
| $6.29M | 0.12% |
28,504
+3,622
| +15% | +$800K |
|
122
Union Pacific
UNP
$127B
| $6.16M | 0.11% |
26,066
+2,786
| +12% | +$658K |
|
123
Chubb
CB
$110B
| $6M | 0.11% |
19,881
+2,610
| +15% | +$788K |
|
124
Medtronic
MDT
$118B
| $5.98M | 0.11% |
66,576
+8,797
| +15% | +$790K |
|
125
Marsh & McLennan
MMC
$97.6B
| $5.77M | 0.11% |
23,639
+2,891
| +14% | +$705K |
|