NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $6.09M | 0.09% |
56,943
+2,515
| +5% | +$269K |
|
127
Autodesk
ADSK
$67.3B
| $6.05M | 0.09% |
20,736
+291
| +1% | +$84.9K |
|
128
FedEx
FDX
$54.5B
| $6.02M | 0.09% |
20,194
-91
| -0.4% | -$27.1K |
|
129
Analog Devices
ADI
$124B
| $5.98M | 0.09% |
34,758
+410
| +1% | +$70.6K |
|
130
Wells Fargo
WFC
$263B
| $5.71M | 0.08% |
125,955
-1,662
| -1% | -$75.3K |
|
131
Dow Inc
DOW
$17.5B
| $5.63M | 0.08% |
88,924
+5,183
| +6% | +$328K |
|
132
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.52M | 0.08% |
9,886
+130
| +1% | +$72.6K |
|
133
Norfolk Southern
NSC
$62.8B
| $5.5M | 0.08% |
20,706
-247
| -1% | -$65.6K |
|
134
NXP Semiconductors
NXPI
$59.2B
| $5.35M | 0.08% |
25,987
+240
| +0.9% | +$49.4K |
|
135
Edwards Lifesciences
EW
$47.8B
| $5.33M | 0.08% |
51,437
-464
| -0.9% | -$48.1K |
|
136
Southern Company
SO
$102B
| $5.3M | 0.08% |
87,595
-310
| -0.4% | -$18.8K |
|
137
Air Products & Chemicals
APD
$65.5B
| $5.27M | 0.08% |
18,310
-85
| -0.5% | -$24.5K |
|
138
Travelers Companies
TRV
$61.1B
| $5.21M | 0.08% |
34,780
+5,240
| +18% | +$784K |
|
139
Waste Management
WM
$91.2B
| $5.11M | 0.07% |
36,435
+4,075
| +13% | +$571K |
|
140
Idexx Laboratories
IDXX
$51.8B
| $5.08M | 0.07% |
8,048
+112
| +1% | +$70.7K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.07% |
96,423
+6,576
| +7% | +$346K |
|
142
Boston Scientific
BSX
$156B
| $5.03M | 0.07% |
117,571
-305
| -0.3% | -$13K |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $4.92M | 0.07% |
24,395
+217
| +0.9% | +$43.8K |
|
144
Biogen
BIIB
$19.4B
| $4.91M | 0.07% |
14,187
+26
| +0.2% | +$9K |
|
145
Dominion Energy
D
$51.1B
| $4.91M | 0.07% |
66,728
-283
| -0.4% | -$20.8K |
|
146
Eaton
ETN
$136B
| $4.89M | 0.07% |
32,972
-193
| -0.6% | -$28.6K |
|
147
Ford
F
$46.8B
| $4.82M | 0.07% |
324,422
-624
| -0.2% | -$9.27K |
|
148
Humana
HUM
$36.5B
| $4.72M | 0.07% |
10,669
-51
| -0.5% | -$22.6K |
|
149
KLA
KLAC
$115B
| $4.68M | 0.07% |
14,445
+89
| +0.6% | +$28.9K |
|
150
Public Storage
PSA
$51.7B
| $4.6M | 0.07% |
15,286
+119
| +0.8% | +$35.8K |
|