NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$435M
(+9.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$12.8M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
RTX Corp
RTX
|
$9.14M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
$9.84M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Mastercard
MA
|
$2.89M |
| 5 |
Nike
NKE
|
$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Travelers Companies
TRV
$62B
| $5.08M | 0.1% |
+29,638
| New | +$5.08M |
|
127
CSX Corp
CSX
$60.6B
| $5.07M | 0.1% |
169,434
+3,588
| +2% | +$107K |
|
128
Citigroup
C
$176B
| $4.94M | 0.1% |
105,312
+3,018
| +3% | +$142K |
|
129
Target
TGT
$42.3B
| $4.84M | 0.1% |
+29,216
| New | +$4.84M |
|
130
Micron Technology
MU
$147B
| $4.72M | 0.09% |
78,169
+2,377
| +3% | +$143K |
|
131
3M
MMM
$82.7B
| $4.71M | 0.09% |
53,550
+1,015
| +2% | +$89.2K |
|
132
Fiserv
FI
$73.4B
| $4.59M | 0.09% |
40,638
-6,324
| -13% | -$715K |
|
133
Boston Scientific
BSX
$159B
| $4.58M | 0.09% |
91,546
+2,788
| +3% | +$139K |
|
134
EOG Resources
EOG
$64.4B
| $4.54M | 0.09% |
39,618
+1,134
| +3% | +$130K |
|
135
KLA
KLAC
$119B
| $4.52M | 0.09% |
11,323
+83
| +0.7% | +$33.1K |
|
136
Becton Dickinson
BDX
$55.1B
| $4.47M | 0.09% |
18,043
+493
| +3% | +$122K |
|
137
Northrop Grumman
NOC
$83.2B
| $4.37M | 0.09% |
9,472
+264
| +3% | +$122K |
|
138
Charles Schwab
SCHW
$167B
| $4.37M | 0.09% |
83,437
+2,341
| +3% | +$123K |
|
139
Progressive
PGR
$143B
| $4.35M | 0.09% |
30,404
+916
| +3% | +$131K |
|
140
Realty Income
O
$54.2B
| $4.33M | 0.09% |
68,407
+7,051
| +11% | +$446K |
|
141
Cadence Design Systems
CDNS
$95.6B
| $4.32M | 0.09% |
20,562
+533
| +3% | +$112K |
|
142
Chubb
CB
$111B
| $4.29M | 0.08% |
22,084
+645
| +3% | +$125K |
|
143
Simon Property Group
SPG
$59.5B
| $4.24M | 0.08% |
37,835
+3,661
| +11% | +$410K |
|
144
Cintas
CTAS
$82.4B
| $4.19M | 0.08% |
36,208
-3,828
| -10% | -$443K |
|
145
VeriSign
VRSN
$26.2B
| $4.13M | 0.08% |
+19,557
| New | +$4.13M |
|
|
146
Ecolab
ECL
$77.6B
| $4.12M | 0.08% |
24,894
-59,458
| -70% | -$9.84M |
|
147
Southern Company
SO
$101B
| $4.04M | 0.08% |
58,098
+2,130
| +4% | +$148K |
|
148
Marsh & McLennan
MMC
$100B
| $4M | 0.08% |
24,014
+743
| +3% | +$124K |
|
149
Humana
HUM
$37B
| $4M | 0.08% |
8,236
+172
| +2% | +$83.5K |
|
150
Estee Lauder
EL
$32.1B
| $3.98M | 0.08% |
16,167
+450
| +3% | +$111K |
|