NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$189M |
| 2 |
Walt Disney
DIS
|
$16.7M |
| 3 |
Colgate-Palmolive
CL
|
$14.8M |
| 4 |
3M
MMM
|
$14.4M |
| 5 |
Texas Instruments
TXN
|
$14.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$4.71M |
| 4 |
Danaher
DHR
|
$2.99M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.94M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 9.19% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $8.15M | 0.12% |
236,610
+5,171
| +2% | +$178K |
|
127
CSX Corp
CSX
$60.6B
| $8.15M | 0.12% |
352,977
+20,934
| +6% | +$483K |
|
128
Biogen
BIIB
$20.6B
| $7.58M | 0.11% |
32,572
-947
| -3% | -$220K |
|
129
Equinix
EQIX
$75.7B
| $7.49M | 0.11% |
12,983
+1,139
| +10% | +$657K |
|
130
General Dynamics
GD
$86.8B
| $7.43M | 0.1% |
40,647
-5,502
| -12% | -$1.01M |
|
131
Kimberly-Clark
KMB
$43.1B
| $7.07M | 0.1% |
49,744
+516
| +1% | +$73.3K |
|
132
Air Products & Chemicals
APD
$64.5B
| $7.06M | 0.1% |
31,837
+821
| +3% | +$182K |
|
133
Occidental Petroleum
OXY
$45.2B
| $6.99M | 0.1% |
157,281
+28,825
| +22% | +$1.28M |
|
134
Kinder Morgan
KMI
$59.1B
| $6.97M | 0.1% |
338,288
+7,281
| +2% | +$150K |
|
135
Micron Technology
MU
$147B
| $6.97M | 0.1% |
162,709
+3,533
| +2% | +$151K |
|
136
Global Payments
GPN
$21.3B
| $6.9M | 0.1% |
43,370
+21,270
| +96% | +$3.38M |
|
137
Applied Materials
AMAT
$130B
| $6.89M | 0.1% |
138,086
+3,446
| +3% | +$172K |
|
138
Norfolk Southern
NSC
$62.3B
| $6.84M | 0.1% |
38,074
+579
| +2% | +$104K |
|
139
L3Harris
LHX
$51B
| $6.73M | 0.1% |
32,271
+15,640
| +94% | +$3.26M |
|
140
American Electric Power
AEP
$57.8B
| $6.69M | 0.09% |
71,363
+1,817
| +3% | +$170K |
|
141
Phillips 66
PSX
$53.2B
| $6.64M | 0.09% |
64,838
+5,056
| +8% | +$518K |
|
142
Edwards Lifesciences
EW
$47.5B
| $6.62M | 0.09% |
90,363
+2,202
| +2% | +$161K |
|
143
Illumina
ILMN
$15.7B
| $6.6M | 0.09% |
22,300
+563
| +3% | +$167K |
|
144
Waste Management
WM
$88.6B
| $6.49M | 0.09% |
56,462
+1,388
| +3% | +$160K |
|
145
Baxter International
BAX
$12.5B
| $6.46M | 0.09% |
73,800
+6,914
| +10% | +$605K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $6.41M | 0.09% |
37,817
+1,004
| +3% | +$170K |
|
147
Estee Lauder
EL
$32.1B
| $6.36M | 0.09% |
31,976
+1,068
| +3% | +$212K |
|
148
Ford
F
$46.7B
| $6.31M | 0.09% |
689,312
+13,195
| +2% | +$121K |
|
149
EOG Resources
EOG
$64.4B
| $6.23M | 0.09% |
83,899
+2,121
| +3% | +$157K |
|
150
Analog Devices
ADI
$122B
| $6.18M | 0.09% |
55,267
+1,295
| +2% | +$145K |
|