NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.2B
| $4.53M | 0.08% |
18,952
-206
| -1% | -$49.3K |
|
127
Jack Henry & Associates
JKHY
$11.5B
| $4.46M | 0.08% |
24,261
-958
| -4% | -$176K |
|
128
Air Products & Chemicals
APD
$64.9B
| $4.41M | 0.08% |
18,280
-167
| -0.9% | -$40.3K |
|
129
Humana
HUM
$33.1B
| $4.24M | 0.07% |
10,938
-142
| -1% | -$55.1K |
|
130
Global Payments
GPN
$20.4B
| $4.21M | 0.07% |
24,790
-361
| -1% | -$61.2K |
|
131
Lam Research
LRCX
$150B
| $4.18M | 0.07% |
129,130
-1,270
| -1% | -$41.1K |
|
132
Boston Scientific
BSX
$149B
| $4.15M | 0.07% |
118,322
+1,682
| +1% | +$59.1K |
|
133
Newmont
NEM
$87.1B
| $4.1M | 0.07% |
66,470
-2,138
| -3% | -$132K |
|
134
American Express
AXP
$228B
| $4.06M | 0.07% |
42,659
-17,862
| -30% | -$1.7M |
|
135
Analog Devices
ADI
$120B
| $4.04M | 0.07% |
32,933
-243
| -0.7% | -$29.8K |
|
136
Kimberly-Clark
KMB
$41.6B
| $3.99M | 0.07% |
28,204
-485
| -2% | -$68.6K |
|
137
Dollar General
DG
$23.1B
| $3.97M | 0.07% |
20,847
-458
| -2% | -$87.3K |
|
138
Northrop Grumman
NOC
$82.5B
| $3.95M | 0.07% |
12,841
-275
| -2% | -$84.5K |
|
139
Biogen
BIIB
$21.1B
| $3.77M | 0.06% |
14,095
-1,614
| -10% | -$432K |
|
140
Digital Realty Trust
DLR
$59.7B
| $3.74M | 0.06% |
26,315
+91
| +0.3% | +$12.9K |
|
141
ConocoPhillips
COP
$116B
| $3.73M | 0.06% |
88,818
-3,005
| -3% | -$126K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.06% |
87,996
-18,510
| -17% | -$785K |
|
143
Norfolk Southern
NSC
$62.1B
| $3.73M | 0.06% |
21,218
-603
| -3% | -$106K |
|
144
Baxter International
BAX
$12.2B
| $3.63M | 0.06% |
42,140
-584
| -1% | -$50.3K |
|
145
Dow Inc
DOW
$17.1B
| $3.59M | 0.06% |
88,183
-17,615
| -17% | -$718K |
|
146
Edwards Lifesciences
EW
$45B
| $3.55M | 0.06% |
51,321
-1,041
| -2% | -$71.9K |
|
147
Travelers Companies
TRV
$62.3B
| $3.54M | 0.06% |
31,056
-17,298
| -36% | -$1.97M |
|
148
Estee Lauder
EL
$31.3B
| $3.51M | 0.06% |
18,614
-10
| -0.1% | -$1.89K |
|
149
Waste Management
WM
$87.1B
| $3.41M | 0.06% |
32,164
-498
| -2% | -$52.7K |
|
150
Electronic Arts
EA
$42.9B
| $3.29M | 0.06% |
24,934
-487
| -2% | -$64.3K |
|