NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $6.56M | 0.09% |
124,482
+18,852
| +18% | +$994K |
|
127
Crown Castle
CCI
$43.2B
| $6.54M | 0.09% |
37,705
+1,953
| +5% | +$338K |
|
128
Fiserv
FI
$75.1B
| $6.51M | 0.09% |
60,030
+3,087
| +5% | +$335K |
|
129
Fidelity National Information Services
FIS
$36.5B
| $6.46M | 0.09% |
53,117
+1,803
| +4% | +$219K |
|
130
Duke Energy
DUK
$95.3B
| $6.37M | 0.09% |
65,230
+1,583
| +2% | +$154K |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.36M | 0.09% |
10,502
+616
| +6% | +$373K |
|
132
Wells Fargo
WFC
$263B
| $6.34M | 0.09% |
136,544
+10,589
| +8% | +$491K |
|
133
Autodesk
ADSK
$67.3B
| $6.3M | 0.09% |
22,078
+1,342
| +6% | +$383K |
|
134
Edwards Lifesciences
EW
$47.8B
| $6.09M | 0.08% |
53,830
+2,393
| +5% | +$271K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $6.09M | 0.08% |
78,743
+5,520
| +8% | +$427K |
|
136
Estee Lauder
EL
$33B
| $6.04M | 0.08% |
20,145
+956
| +5% | +$287K |
|
137
Illumina
ILMN
$15.8B
| $5.99M | 0.08% |
14,775
+1,009
| +7% | +$409K |
|
138
Cigna
CI
$80.3B
| $5.89M | 0.08% |
29,410
+1,016
| +4% | +$203K |
|
139
Travelers Companies
TRV
$61.1B
| $5.6M | 0.08% |
36,853
+2,073
| +6% | +$315K |
|
140
Southern Company
SO
$102B
| $5.55M | 0.08% |
89,505
+1,910
| +2% | +$118K |
|
141
Boston Scientific
BSX
$156B
| $5.33M | 0.07% |
122,801
+5,230
| +4% | +$227K |
|
142
Dow Inc
DOW
$17.5B
| $5.29M | 0.07% |
91,948
+3,024
| +3% | +$174K |
|
143
Idexx Laboratories
IDXX
$51.8B
| $5.29M | 0.07% |
8,508
+460
| +6% | +$286K |
|
144
DexCom
DXCM
$29.5B
| $5.28M | 0.07% |
9,650
+542
| +6% | +$296K |
|
145
Dominion Energy
D
$51.1B
| $5.13M | 0.07% |
70,196
+3,468
| +5% | +$253K |
|
146
HCA Healthcare
HCA
$94.5B
| $5.11M | 0.07% |
21,057
-690
| -3% | -$167K |
|
147
KLA
KLAC
$115B
| $5.1M | 0.07% |
15,241
+796
| +6% | +$266K |
|
148
Norfolk Southern
NSC
$62.8B
| $5.07M | 0.07% |
21,176
+470
| +2% | +$112K |
|
149
NXP Semiconductors
NXPI
$59.2B
| $5.05M | 0.07% |
25,796
-191
| -0.7% | -$37.4K |
|
150
Eaton
ETN
$136B
| $5.01M | 0.07% |
33,558
+586
| +2% | +$87.5K |
|