NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.42%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.03B
AUM Growth
+$701M
(+11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$44.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$13M |
| 3 |
Clorox
CLX
|
$12.6M |
| 4 |
Church & Dwight Co
CHD
|
$6.48M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.41M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.1M |
| 2 |
3M
MMM
|
$20.5M |
| 3 |
Colgate-Palmolive
CL
|
$10.5M |
| 4 |
Walt Disney
DIS
|
$9.33M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.49M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.3B
| $5.28M | 0.08% |
24,498
-614
| -2% | -$132K |
|
127
FedEx
FDX
$53.7B
| $5.13M | 0.07% |
19,771
-449
| -2% | -$117K |
|
128
Dominion Energy
D
$49.7B
| $5.02M | 0.07% |
66,769
-3,696
| -5% | -$278K |
|
129
Air Products & Chemicals
APD
$64.5B
| $4.94M | 0.07% |
18,089
-450
| -2% | -$123K |
|
130
Norfolk Southern
NSC
$62.3B
| $4.94M | 0.07% |
20,786
-618
| -3% | -$147K |
|
131
Estee Lauder
EL
$32.1B
| $4.94M | 0.07% |
18,540
-382
| -2% | -$102K |
|
132
Analog Devices
ADI
$122B
| $4.84M | 0.07% |
32,742
-780
| -2% | -$115K |
|
133
Illumina
ILMN
$15.7B
| $4.79M | 0.07% |
13,301
-60
| -0.4% | -$21.6K |
|
134
Dow Inc
DOW
$17.4B
| $4.73M | 0.07% |
85,297
-2,235
| -3% | -$124K |
|
135
Edwards Lifesciences
EW
$47.5B
| $4.65M | 0.07% |
51,007
-1,148
| -2% | -$105K |
|
136
Travelers Companies
TRV
$62B
| $4.5M | 0.06% |
32,066
+1,128
| +4% | +$158K |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.49M | 0.06% |
9,291
-11
| -0.1% | -$5.32K |
|
138
Humana
HUM
$37B
| $4.44M | 0.06% |
10,831
-256
| -2% | -$105K |
|
139
General Motors
GM
$55.5B
| $4.29M | 0.06% |
103,086
-2,566
| -2% | -$107K |
|
140
DuPont de Nemours
DD
$32.6B
| $4.27M | 0.06% |
60,059
-1,504
| -2% | -$107K |
|
141
Dollar General
DG
$24.1B
| $4.22M | 0.06% |
20,051
-840
| -4% | -$177K |
|
142
Boston Scientific
BSX
$159B
| $4.21M | 0.06% |
117,193
-2,828
| -2% | -$102K |
|
143
Newmont
NEM
$83.7B
| $3.94M | 0.06% |
65,751
-1,624
| -2% | -$97.3K |
|
144
Eaton
ETN
$136B
| $3.92M | 0.06% |
32,622
-1,857
| -5% | -$223K |
|
145
Cognizant
CTSH
$35.1B
| $3.88M | 0.06% |
47,378
-2,250
| -5% | -$184K |
|
146
Digital Realty Trust
DLR
$55.7B
| $3.88M | 0.06% |
27,836
+571
| +2% | +$79.7K |
|
147
Ross Stores
ROST
$49.4B
| $3.87M | 0.06% |
31,547
-109
| -0.3% | -$13.4K |
|
148
Northrop Grumman
NOC
$83.2B
| $3.87M | 0.06% |
12,689
-325
| -2% | -$99K |
|
149
Citigroup
C
$176B
| $3.79M | 0.05% |
61,433
-196
| -0.3% | -$12.1K |
|
150
Idexx Laboratories
IDXX
$51.4B
| $3.78M | 0.05% |
7,560
-8
| -0.1% | -$4K |
|