NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.3B
| $3.27M | 0.06% |
41,043
-292
| -0.7% | -$23.3K |
|
152
General Mills
GIS
$26.2B
| $3.25M | 0.06% |
52,678
-379
| -0.7% | -$23.4K |
|
|
153
DexCom
DXCM
$29.6B
| $3.23M | 0.06% |
+31,888
| New | +$3.23M |
|
154
DuPont de Nemours
DD
$32.3B
| $3.23M | 0.06% |
60,773
-1,220
| -2% | -$64.8K |
|
155
Exelon
EXC
$43.9B
| $3.05M | 0.05% |
117,998
-662
| -0.6% | -$17.1K |
|
156
Centene
CNC
$16B
| $3.05M | 0.05% |
47,963
-894
| -2% | -$56.8K |
|
157
L3Harris
LHX
$52.7B
| $3.03M | 0.05% |
17,879
-621
| -3% | -$105K |
|
158
Citigroup
C
$184B
| $3.03M | 0.05% |
59,316
-5,024
| -8% | -$257K |
|
159
Eaton
ETN
$146B
| $3.02M | 0.05% |
34,468
-1,467
| -4% | -$128K |
|
160
eBay
EBAY
$41.3B
| $3M | 0.05% |
57,202
-9,543
| -14% | -$500K |
|
161
General Dynamics
GD
$88B
| $2.88M | 0.05% |
19,245
-366
| -2% | -$54.7K |
|
162
Sempra
SRE
$54.4B
| $2.84M | 0.05% |
48,454
+1,274
| +3% | +$74.7K |
|
163
Xcel Energy
XEL
$43.2B
| $2.83M | 0.05% |
45,349
-346
| -0.8% | -$21.6K |
|
164
Public Storage
PSA
$50.3B
| $2.82M | 0.05% |
14,705
-286
| -2% | -$54.9K |
|
165
Wells Fargo
WFC
$261B
| $2.8M | 0.05% |
109,274
-7,121
| -6% | -$182K |
|
166
FedEx
FDX
$53.3B
| $2.79M | 0.05% |
19,895
-191
| -1% | -$26.8K |
|
167
SBA Communications
SBAC
$21.3B
| $2.76M | 0.05% |
9,273
-152
| -2% | -$45.3K |
|
168
KLA
KLAC
$130B
| $2.76M | 0.05% |
14,182
-347
| -2% | -$67.5K |
|
169
General Motors
GM
$56.1B
| $2.74M | 0.05% |
108,277
-922
| -0.8% | -$23.3K |
|
170
O'Reilly Automotive
ORLY
$90.2B
| $2.7M | 0.05% |
96,180
-2,640
| -3% | -$74.2K |
|
171
Cognizant
CTSH
$33.5B
| $2.65M | 0.05% |
46,692
-982
| -2% | -$55.8K |
|
172
Ross Stores
ROST
$48.1B
| $2.62M | 0.04% |
30,696
-797
| -3% | -$67.9K |
|
173
Phillips 66
PSX
$53B
| $2.6M | 0.04% |
36,165
-1,020
| -3% | -$73.3K |
|
174
Synopsys
SNPS
$77.9B
| $2.54M | 0.04% |
13,005
-84
| -0.6% | -$16.4K |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.5M | 0.04% |
33,046
-511
| -2% | -$38.6K |
|