NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$7.26B
(+3.3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
Amphenol
APH
|
$18.8M |
| 4 |
Steris
STE
|
$17.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$9.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Nike
NKE
|
$39.8M |
| 3 |
Automatic Data Processing
ADP
|
$29.5M |
| 4 |
Becton Dickinson
BDX
|
$25.6M |
| 5 |
Mettler-Toledo International
MTD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.9B
| $4.15M | 0.06% |
22,054
+453
| +2% | +$85.3K |
|
152
Dollar General
DG
$24.2B
| $4.13M | 0.06% |
20,389
+338
| +2% | +$68.5K |
|
153
Newmont
NEM
$83.3B
| $4.01M | 0.06% |
66,569
+818
| +1% | +$49.3K |
|
154
Freeport-McMoran
FCX
$64.3B
| $4M | 0.06% |
121,313
+2,407
| +2% | +$79.3K |
|
155
Ford
F
$46.5B
| $3.98M | 0.05% |
325,046
+5,239
| +2% | +$64.2K |
|
156
Ross Stores
ROST
$49.5B
| $3.97M | 0.05% |
33,107
+1,560
| +5% | +$187K |
|
157
Exelon
EXC
$43.7B
| $3.97M | 0.05% |
90,730
+4,279
| +5% | +$187K |
|
158
Biogen
BIIB
$20.4B
| $3.96M | 0.05% |
14,161
+525
| +4% | +$147K |
|
159
Digital Realty Trust
DLR
$55.4B
| $3.94M | 0.05% |
27,967
+131
| +0.5% | +$18.5K |
|
160
American Electric Power
AEP
$58.7B
| $3.91M | 0.05% |
46,164
+2,176
| +5% | +$184K |
|
161
Kimberly-Clark
KMB
$42.7B
| $3.91M | 0.05% |
28,115
+276
| +1% | +$38.4K |
|
162
Microchip Technology
MCHP
$34.3B
| $3.89M | 0.05% |
25,027
+1,955
| +8% | +$303K |
|
163
Idexx Laboratories
IDXX
$51.1B
| $3.88M | 0.05% |
7,936
+376
| +5% | +$184K |
|
164
Cognizant
CTSH
$35B
| $3.85M | 0.05% |
49,318
+1,940
| +4% | +$152K |
|
165
Marriott International Class A Common Stock
MAR
$71.8B
| $3.75M | 0.05% |
25,300
+1,339
| +6% | +$198K |
|
166
Public Storage
PSA
$50.5B
| $3.74M | 0.05% |
15,167
+54
| +0.4% | +$13.3K |
|
167
Simon Property Group
SPG
$58.3B
| $3.72M | 0.05% |
32,718
+141
| +0.4% | +$16K |
|
168
eBay
EBAY
$41.1B
| $3.7M | 0.05% |
60,415
+2,151
| +4% | +$132K |
|
169
Align Technology
ALGN
$9.91B
| $3.65M | 0.05% |
6,746
+340
| +5% | +$184K |
|
170
Electronic Arts
EA
$42.8B
| $3.62M | 0.05% |
26,734
+1,031
| +4% | +$140K |
|
171
Morgan Stanley
MS
$238B
| $3.6M | 0.05% |
46,324
+4,149
| +10% | +$322K |
|
172
Johnson Controls International
JCI
$69.2B
| $3.58M | 0.05% |
59,910
+663
| +1% | +$39.6K |
|
173
TE Connectivity
TEL
$60.4B
| $3.55M | 0.05% |
27,526
+456
| +2% | +$58.9K |
|
174
Cadence Design Systems
CDNS
$93.3B
| $3.55M | 0.05% |
25,938
+1,220
| +5% | +$167K |
|
175
Baxter International
BAX
$12.4B
| $3.54M | 0.05% |
42,013
+206
| +0.5% | +$17.4K |
|