NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.42%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.03B
AUM Growth
+$701M
(+11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$44.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$13M |
| 3 |
Clorox
CLX
|
$12.6M |
| 4 |
Church & Dwight Co
CHD
|
$6.48M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.41M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.1M |
| 2 |
3M
MMM
|
$20.5M |
| 3 |
Colgate-Palmolive
CL
|
$10.5M |
| 4 |
Walt Disney
DIS
|
$9.33M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.49M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $3.75M | 0.05% |
27,839
-758
| -3% | -$102K |
|
152
Waste Management
WM
$88.6B
| $3.75M | 0.05% |
31,820
-782
| -2% | -$92.2K |
|
153
Electronic Arts
EA
$42.2B
| $3.69M | 0.05% |
25,703
-2
| -0% | -$287 |
|
154
Wells Fargo
WFC
$253B
| $3.68M | 0.05% |
121,998
-3,023
| -2% | -$91.2K |
|
155
American Electric Power
AEP
$57.8B
| $3.66M | 0.05% |
43,988
+2,377
| +6% | +$198K |
|
156
Exelon
EXC
$43.9B
| $3.65M | 0.05% |
121,204
-376
| -0.3% | -$11.3K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.05% |
89,278
-771
| -0.9% | -$30.7K |
|
158
HCA Healthcare
HCA
$98.5B
| $3.55M | 0.05% |
21,601
-513
| -2% | -$84.4K |
|
159
KLA
KLAC
$119B
| $3.54M | 0.05% |
13,687
-531
| -4% | -$137K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $3.53M | 0.05% |
65,093
-1,261
| -2% | -$68.3K |
|
161
Synopsys
SNPS
$111B
| $3.5M | 0.05% |
13,517
+13
| +0.1% | +$3.37K |
|
162
ConocoPhillips
COP
$116B
| $3.5M | 0.05% |
87,404
-2,578
| -3% | -$103K |
|
163
Public Storage
PSA
$52.2B
| $3.49M | 0.05% |
15,113
-298
| -2% | -$68.8K |
|
164
Align Technology
ALGN
$10.1B
| $3.42M | 0.05% |
6,406
-1
| -0% | -$534 |
|
165
Cadence Design Systems
CDNS
$95.6B
| $3.37M | 0.05% |
24,718
-92
| -0.4% | -$12.6K |
|
166
Baxter International
BAX
$12.5B
| $3.36M | 0.05% |
41,807
-663
| -2% | -$53.2K |
|
167
Biogen
BIIB
$20.6B
| $3.34M | 0.05% |
13,636
-453
| -3% | -$111K |
|
168
TE Connectivity
TEL
$61.7B
| $3.28M | 0.05% |
27,070
-1,581
| -6% | -$191K |
|
169
L3Harris
LHX
$51B
| $3.25M | 0.05% |
17,195
-928
| -5% | -$175K |
|
170
Microchip Technology
MCHP
$35.6B
| $3.19M | 0.05% |
46,144
+1,212
| +3% | +$83.7K |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $3.17M | 0.05% |
114,450
-2,900
| -2% | -$80.4K |
|
172
Marriott International Class A Common Stock
MAR
$71.9B
| $3.16M | 0.05% |
23,961
-3
| -0% | -$396 |
|
173
DexCom
DXCM
$31.6B
| $3.15M | 0.04% |
34,044
-36
| -0.1% | -$3.33K |
|
174
Monster Beverage
MNST
$61B
| $3.13M | 0.04% |
67,638
+320
| +0.5% | +$14.8K |
|
175
Xcel Energy
XEL
$43B
| $3.1M | 0.04% |
46,562
-188
| -0.4% | -$12.5K |
|