NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$25.7M |
| 2 |
Visa
V
|
+$23.8M |
| 3 |
Becton Dickinson
BDX
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.4M |
| 5 |
Amazon
AMZN
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.4B
| $5.87M | 0.08% |
38,818
-2,891
| -7% | -$437K |
|
152
Lam Research
LRCX
$132B
| $5.85M | 0.08% |
200,030
-17,620
| -8% | -$515K |
|
153
L3Harris
LHX
$50.7B
| $5.79M | 0.08% |
29,270
-3,001
| -9% | -$594K |
|
154
Sysco
SYY
$38.5B
| $5.78M | 0.08% |
67,562
-6,619
| -9% | -$566K |
|
155
Ross Stores
ROST
$48.7B
| $5.7M | 0.07% |
48,994
-4,766
| -9% | -$555K |
|
156
Sempra
SRE
$52.4B
| $5.65M | 0.07% |
74,650
-4,720
| -6% | -$357K |
|
157
Baxter International
BAX
$12.6B
| $5.65M | 0.07% |
67,589
-6,211
| -8% | -$519K |
|
158
Marriott International Class A Common Stock
MAR
$72.3B
| $5.59M | 0.07% |
36,920
-3,537
| -9% | -$536K |
|
159
Autodesk
ADSK
$69.3B
| $5.46M | 0.07% |
29,780
-2,585
| -8% | -$474K |
|
160
Eaton
ETN
$134B
| $5.28M | 0.07% |
55,781
-5,970
| -10% | -$566K |
|
161
Marathon Petroleum
MPC
$55.8B
| $5.26M | 0.07% |
87,348
-9,631
| -10% | -$580K |
|
162
Dollar General
DG
$23.1B
| $5.26M | 0.07% |
33,711
-3,538
| -9% | -$552K |
|
163
Valero Energy
VLO
$50.2B
| $5.19M | 0.07% |
55,386
-5,524
| -9% | -$517K |
|
164
HCA Healthcare
HCA
$97B
| $5.18M | 0.07% |
35,035
-3,485
| -9% | -$515K |
|
165
US Bancorp
USB
$76.9B
| $5.1M | 0.07% |
85,981
-18,188
| -17% | -$1.08M |
|
166
Rollins
ROL
$27.6B
| $4.8M | 0.06% |
217,074
+72,649
| +50% | +$1.61M |
|
167
Welltower
WELL
$113B
| $4.73M | 0.06% |
57,820
-4,450
| -7% | -$364K |
|
168
Newmont
NEM
$83B
| $4.72M | 0.06% |
108,539
-9,973
| -8% | -$433K |
|
169
Jack Henry & Associates
JKHY
$11.9B
| $4.71M | 0.06% |
32,332
+9,995
| +45% | +$1.46M |
|
170
Truist Financial
TFC
$58.4B
| $4.67M | 0.06% |
82,882
+25,463
| +44% | +$1.43M |
|
171
Cognizant
CTSH
$34.5B
| $4.6M | 0.06% |
74,164
-7,246
| -9% | -$449K |
|
172
Public Storage
PSA
$51.2B
| $4.56M | 0.06% |
21,414
-1,677
| -7% | -$357K |
|
173
Xcel Energy
XEL
$42.5B
| $4.51M | 0.06% |
71,043
-6,226
| -8% | -$395K |
|
174
O'Reilly Automotive
ORLY
$89.9B
| $4.49M | 0.06% |
153,795
-15,855
| -9% | -$463K |
|
175
Delta Air Lines
DAL
$39.5B
| $4.46M | 0.06% |
76,216
-7,431
| -9% | -$435K |
|