NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Amphenol
APH
|
$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $7.04M | 0.09% |
60,668
-6,697
| -10% | -$777K |
|
127
Ford
F
$46.7B
| $6.97M | 0.09% |
335,657
-2,005
| -0.6% | -$41.6K |
|
128
Edwards Lifesciences
EW
$47.5B
| $6.94M | 0.09% |
53,573
-257
| -0.5% | -$33.3K |
|
129
Cintas
CTAS
$82.4B
| $6.84M | 0.09% |
61,764
-16,960
| -22% | -$1.88M |
|
130
Duke Energy
DUK
$93.8B
| $6.8M | 0.09% |
64,822
-408
| -0.6% | -$42.8K |
|
131
Cigna
CI
$81.5B
| $6.55M | 0.08% |
28,502
-908
| -3% | -$209K |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.3M | 0.08% |
9,971
-531
| -5% | -$335K |
|
133
Wells Fargo
WFC
$253B
| $6.27M | 0.08% |
130,652
-5,892
| -4% | -$283K |
|
134
Public Storage
PSA
$52.2B
| $6.23M | 0.08% |
16,631
+186
| +1% | +$69.7K |
|
135
Becton Dickinson
BDX
$55.1B
| $6.19M | 0.08% |
25,248
-32,106
| -56% | -$7.88M |
|
136
Norfolk Southern
NSC
$62.3B
| $6.18M | 0.08% |
20,740
-436
| -2% | -$130K |
|
137
KLA
KLAC
$119B
| $6.12M | 0.08% |
14,226
-1,015
| -7% | -$437K |
|
138
Southern Company
SO
$101B
| $6.11M | 0.08% |
89,037
-468
| -0.5% | -$32.1K |
|
139
Autodesk
ADSK
$69.5B
| $5.85M | 0.07% |
20,812
-1,266
| -6% | -$356K |
|
140
Fiserv
FI
$73.4B
| $5.83M | 0.07% |
56,140
-3,890
| -6% | -$404K |
|
141
Eaton
ETN
$136B
| $5.76M | 0.07% |
33,351
-207
| -0.6% | -$35.8K |
|
142
Simon Property Group
SPG
$59.5B
| $5.73M | 0.07% |
35,869
+376
| +1% | +$60.1K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $5.68M | 0.07% |
52,054
-1,063
| -2% | -$116K |
|
144
Air Products & Chemicals
APD
$64.5B
| $5.68M | 0.07% |
18,663
-115
| -0.6% | -$35K |
|
145
Synopsys
SNPS
$111B
| $5.61M | 0.07% |
15,226
+5
| +0% | +$1.84K |
|
146
Illumina
ILMN
$15.7B
| $5.6M | 0.07% |
15,137
-52
| -0.3% | -$19.2K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $5.55M | 0.07% |
24,358
-1,438
| -6% | -$328K |
|
148
Dominion Energy
D
$49.7B
| $5.49M | 0.07% |
69,871
-325
| -0.5% | -$25.5K |
|
149
FedEx
FDX
$53.7B
| $5.45M | 0.07% |
21,059
-267
| -1% | -$69.1K |
|
150
Digital Realty Trust
DLR
$55.7B
| $5.42M | 0.07% |
30,627
+485
| +2% | +$85.8K |
|