NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.2B
| $4.58M | 0.07% |
24,441
-116
| -0.5% | -$21.8K |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $4.54M | 0.07% |
66,041
-348
| -0.5% | -$23.9K |
|
153
Northrop Grumman
NOC
$84.4B
| $4.5M | 0.07% |
12,387
-516
| -4% | -$188K |
|
154
Freeport-McMoran
FCX
$64.3B
| $4.5M | 0.07% |
121,263
-50
| -0% | -$1.86K |
|
155
HCA Healthcare
HCA
$95.1B
| $4.5M | 0.07% |
21,747
-307
| -1% | -$63.5K |
|
156
Citigroup
C
$173B
| $4.46M | 0.06% |
62,986
-1,448
| -2% | -$102K |
|
157
Cintas
CTAS
$83.1B
| $4.34M | 0.06% |
11,354
+3,013
| +36% | +$1.15M |
|
158
eBay
EBAY
$41.2B
| $4.31M | 0.06% |
61,373
+958
| +2% | +$67.3K |
|
159
Simon Property Group
SPG
$58.4B
| $4.3M | 0.06% |
32,976
+258
| +0.8% | +$33.7K |
|
160
Digital Realty Trust
DLR
$55.5B
| $4.25M | 0.06% |
28,276
+309
| +1% | +$46.5K |
|
161
Dollar General
DG
$24.3B
| $4.23M | 0.06% |
19,545
-844
| -4% | -$183K |
|
162
Newmont
NEM
$83.4B
| $4.2M | 0.06% |
66,275
-294
| -0.4% | -$18.6K |
|
163
Align Technology
ALGN
$9.92B
| $4.19M | 0.06% |
6,859
+113
| +2% | +$69K |
|
164
Ross Stores
ROST
$49.4B
| $4.17M | 0.06% |
33,594
+487
| +1% | +$60.4K |
|
165
Morgan Stanley
MS
$237B
| $4.16M | 0.06% |
45,355
-969
| -2% | -$88.9K |
|
166
Exelon
EXC
$43.8B
| $4.08M | 0.06% |
92,071
+1,341
| +1% | +$59.4K |
|
167
Johnson Controls International
JCI
$69.3B
| $4.07M | 0.06% |
59,303
-607
| -1% | -$41.7K |
|
168
EOG Resources
EOG
$68.7B
| $4.03M | 0.06% |
48,299
-250
| -0.5% | -$20.9K |
|
169
American Electric Power
AEP
$58.8B
| $3.98M | 0.06% |
47,093
+929
| +2% | +$78.6K |
|
170
Synopsys
SNPS
$109B
| $3.97M | 0.06% |
14,385
+200
| +1% | +$55.2K |
|
171
DexCom
DXCM
$29.1B
| $3.89M | 0.06% |
9,108
+175
| +2% | +$74.7K |
|
172
Electronic Arts
EA
$42.9B
| $3.88M | 0.06% |
26,971
+237
| +0.9% | +$34.1K |
|
173
Microchip Technology
MCHP
$34.2B
| $3.86M | 0.06% |
25,777
+750
| +3% | +$112K |
|
174
IQVIA
IQV
$31.4B
| $3.85M | 0.06% |
15,874
-75
| -0.5% | -$18.2K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.83M | 0.06% |
20,826
+455
| +2% | +$83.6K |
|