NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.9B
| $7.04M | 0.12% |
37,695
+12,801
| +51% | +$2.39M |
|
127
Marsh & McLennan
MMC
$101B
| $7.03M | 0.12% |
37,364
+13,350
| +56% | +$2.51M |
|
128
Altria Group
MO
$113B
| $6.96M | 0.12% |
153,589
+36,542
| +31% | +$1.66M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.11% |
32,696
+15,018
| +85% | +$3.11M |
|
130
Progressive
PGR
$144B
| $6.68M | 0.11% |
50,495
+20,091
| +66% | +$2.66M |
|
131
CME Group
CME
$95.6B
| $6.64M | 0.11% |
35,829
+17,396
| +94% | +$3.22M |
|
132
Public Storage
PSA
$50.6B
| $6.6M | 0.11% |
22,609
+4,585
| +25% | +$1.34M |
|
133
Waste Management
WM
$90.9B
| $6.49M | 0.11% |
37,449
-3,353
| -8% | -$581K |
|
134
Veeva Systems
VEEV
$44.1B
| $6.33M | 0.11% |
31,989
-1,144
| -3% | -$226K |
|
135
Boston Scientific
BSX
$158B
| $6.3M | 0.11% |
116,396
+24,850
| +27% | +$1.34M |
|
136
Freeport-McMoran
FCX
$64.5B
| $6.23M | 0.1% |
155,701
+61,771
| +66% | +$2.47M |
|
137
Northrop Grumman
NOC
$84.4B
| $6.16M | 0.1% |
13,507
+4,035
| +43% | +$1.84M |
|
138
Travelers Companies
TRV
$61.5B
| $6.09M | 0.1% |
35,048
+5,410
| +18% | +$940K |
|
139
Target
TGT
$42B
| $5.92M | 0.1% |
44,899
+15,683
| +54% | +$2.07M |
|
140
American Tower
AMT
$93.9B
| $5.87M | 0.1% |
30,273
+300
| +1% | +$58.2K |
|
141
KLA
KLAC
$112B
| $5.83M | 0.1% |
12,024
+701
| +6% | +$340K |
|
142
TransDigm Group
TDG
$73.5B
| $5.8M | 0.1% |
6,490
+2,171
| +50% | +$1.94M |
|
143
Colgate-Palmolive
CL
$68.2B
| $5.73M | 0.1% |
74,429
+21,949
| +42% | +$1.69M |
|
144
Aon
AON
$80.2B
| $5.65M | 0.09% |
16,379
+6,140
| +60% | +$2.12M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $5.59M | 0.09% |
66,313
+124
| +0.2% | +$10.5K |
|
146
Cadence Design Systems
CDNS
$93.4B
| $5.59M | 0.09% |
23,833
+3,271
| +16% | +$767K |
|
147
Micron Technology
MU
$133B
| $5.58M | 0.09% |
88,350
+10,181
| +13% | +$643K |
|
148
FedEx
FDX
$52.9B
| $5.35M | 0.09% |
21,580
+5,337
| +33% | +$1.32M |
|
149
Moody's
MCO
$89.4B
| $5.17M | 0.09% |
14,881
+6,598
| +80% | +$2.29M |
|
150
O'Reilly Automotive
ORLY
$87.6B
| $5.14M | 0.09% |
5,384
+1,649
| +44% | +$1.58M |
|