NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.93B
| $4.89M | 0.07% |
7,343
+484
| +7% | +$322K |
|
152
Public Storage
PSA
$50.6B
| $4.89M | 0.07% |
16,445
+1,159
| +8% | +$344K |
|
153
Air Products & Chemicals
APD
$65.1B
| $4.81M | 0.07% |
18,778
+468
| +3% | +$120K |
|
154
Morgan Stanley
MS
$238B
| $4.8M | 0.07% |
49,366
+4,011
| +9% | +$390K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $4.8M | 0.07% |
102,027
+5,604
| +6% | +$264K |
|
156
Citigroup
C
$174B
| $4.8M | 0.07% |
68,329
+5,343
| +8% | +$375K |
|
157
Ford
F
$46.6B
| $4.78M | 0.07% |
337,662
+13,240
| +4% | +$187K |
|
158
Exelon
EXC
$43.7B
| $4.74M | 0.07% |
98,100
+6,029
| +7% | +$291K |
|
159
Northrop Grumman
NOC
$84.3B
| $4.68M | 0.07% |
13,000
+613
| +5% | +$221K |
|
160
Vertex Pharmaceuticals
VRTX
$103B
| $4.68M | 0.07% |
25,794
+1,399
| +6% | +$254K |
|
161
FedEx
FDX
$52.7B
| $4.68M | 0.07% |
21,326
+1,132
| +6% | +$248K |
|
162
Simon Property Group
SPG
$58.3B
| $4.61M | 0.06% |
35,493
+2,517
| +8% | +$327K |
|
163
Synopsys
SNPS
$109B
| $4.56M | 0.06% |
15,221
+836
| +6% | +$250K |
|
164
eBay
EBAY
$41.1B
| $4.54M | 0.06% |
65,177
+3,804
| +6% | +$265K |
|
165
Chipotle Mexican Grill
CMG
$56B
| $4.41M | 0.06% |
2,426
+104
| +4% | +$189K |
|
166
Digital Realty Trust
DLR
$55.4B
| $4.35M | 0.06% |
30,142
+1,866
| +7% | +$270K |
|
167
Humana
HUM
$37.3B
| $4.34M | 0.06% |
11,155
+486
| +5% | +$189K |
|
168
Dollar General
DG
$24.2B
| $4.33M | 0.06% |
20,390
+845
| +4% | +$179K |
|
169
Match Group
MTCH
$8.9B
| $4.23M | 0.06% |
26,932
+23,826
| +767% | +$3.74M |
|
170
Biogen
BIIB
$20.3B
| $4.22M | 0.06% |
14,927
+740
| +5% | +$209K |
|
171
Johnson Controls International
JCI
$69.1B
| $4.18M | 0.06% |
61,331
+2,028
| +3% | +$138K |
|
172
Microchip Technology
MCHP
$34.4B
| $4.17M | 0.06% |
27,190
+1,413
| +5% | +$217K |
|
173
Cadence Design Systems
CDNS
$93.3B
| $4.17M | 0.06% |
27,551
+1,330
| +5% | +$201K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $4.15M | 0.06% |
68,693
+2,652
| +4% | +$160K |
|
175
O'Reilly Automotive
ORLY
$87.4B
| $4.13M | 0.06% |
6,762
+179
| +3% | +$109K |
|