NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
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
+$7.26B
(+3.3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.1%
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 |
Amphenol
APH
|
$18.8M |
| 4 |
Steris
STE
|
$17.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$9.13M |
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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.3B
| $5.67M | 0.08% |
20,445
+964
| +5% | +$267K |
|
127
Norfolk Southern
NSC
$62.4B
| $5.63M | 0.08% |
20,953
+167
| +0.8% | +$44.8K |
|
128
Estee Lauder
EL
$32.7B
| $5.56M | 0.08% |
19,108
+568
| +3% | +$165K |
|
129
Southern Company
SO
$101B
| $5.46M | 0.08% |
87,905
+1,458
| +2% | +$90.6K |
|
130
Dow Inc
DOW
$17.3B
| $5.35M | 0.07% |
83,741
-1,556
| -2% | -$99.5K |
|
131
Analog Devices
ADI
$122B
| $5.33M | 0.07% |
34,348
+1,606
| +5% | +$249K |
|
132
Illumina
ILMN
$15.5B
| $5.21M | 0.07% |
13,576
+637
| +5% | +$245K |
|
133
Vertex Pharmaceuticals
VRTX
$103B
| $5.2M | 0.07% |
24,178
+1,135
| +5% | +$244K |
|
134
NXP Semiconductors
NXPI
$58.7B
| $5.18M | 0.07% |
25,747
+23,852
| +1,259% | +$4.8M |
|
135
Air Products & Chemicals
APD
$65B
| $5.18M | 0.07% |
18,395
+306
| +2% | +$86.1K |
|
136
Dominion Energy
D
$50.5B
| $5.09M | 0.07% |
67,011
+242
| +0.4% | +$18.4K |
|
137
Wells Fargo
WFC
$262B
| $4.99M | 0.07% |
127,617
+5,619
| +5% | +$220K |
|
138
Global Payments
GPN
$21.1B
| $4.95M | 0.07% |
24,557
+59
| +0.2% | +$11.9K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.07% |
89,847
+569
| +0.6% | +$31.2K |
|
140
KLA
KLAC
$112B
| $4.74M | 0.07% |
14,356
+669
| +5% | +$221K |
|
141
Citigroup
C
$174B
| $4.69M | 0.06% |
64,434
+3,001
| +5% | +$218K |
|
142
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.62M | 0.06% |
9,756
+465
| +5% | +$220K |
|
143
Eaton
ETN
$134B
| $4.59M | 0.06% |
33,165
+543
| +2% | +$75.1K |
|
144
Boston Scientific
BSX
$158B
| $4.56M | 0.06% |
117,876
+683
| +0.6% | +$26.4K |
|
145
Humana
HUM
$37.3B
| $4.49M | 0.06% |
10,720
-111
| -1% | -$46.5K |
|
146
Travelers Companies
TRV
$61.5B
| $4.44M | 0.06% |
29,540
-2,526
| -8% | -$380K |
|
147
Edwards Lifesciences
EW
$48B
| $4.34M | 0.06% |
51,901
+894
| +2% | +$74.8K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $4.22M | 0.06% |
66,389
+1,296
| +2% | +$82.5K |
|
149
Northrop Grumman
NOC
$84.4B
| $4.18M | 0.06% |
12,903
+214
| +2% | +$69.3K |
|
150
Waste Management
WM
$90.9B
| $4.18M | 0.06% |
32,360
+540
| +2% | +$69.7K |
|