NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Amphenol
APH
|
$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $5.35M | 0.07% |
129,810
-7,726
| -6% | -$318K |
|
152
Travelers Companies
TRV
$62.9B
| $5.32M | 0.07% |
33,989
-2,864
| -8% | -$448K |
|
153
Idexx Laboratories
IDXX
$51.2B
| $5.25M | 0.07% |
7,972
-536
| -6% | -$353K |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $5.24M | 0.07% |
23,875
-1,919
| -7% | -$421K |
|
155
HCA Healthcare
HCA
$96.3B
| $5.23M | 0.07% |
20,339
-718
| -3% | -$184K |
|
156
Freeport-McMoran
FCX
$66.1B
| $5.21M | 0.07% |
124,781
-772
| -0.6% | -$32.2K |
|
157
Boston Scientific
BSX
$159B
| $5.19M | 0.07% |
122,122
-679
| -0.6% | -$28.8K |
|
158
Humana
HUM
$37.5B
| $5.14M | 0.06% |
11,077
-78
| -0.7% | -$36.2K |
|
159
Dow Inc
DOW
$16.9B
| $5.02M | 0.06% |
88,417
-3,531
| -4% | -$200K |
|
160
Northrop Grumman
NOC
$83B
| $4.98M | 0.06% |
12,855
-145
| -1% | -$56.1K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $4.95M | 0.06% |
23,363
-1,400
| -6% | -$297K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $4.95M | 0.06% |
74,433
-4,310
| -5% | -$287K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.06% |
94,599
-7,428
| -7% | -$387K |
|
164
Johnson Controls International
JCI
$70.1B
| $4.93M | 0.06% |
60,650
-681
| -1% | -$55.4K |
|
165
DexCom
DXCM
$31.7B
| $4.89M | 0.06% |
36,412
-2,188
| -6% | -$294K |
|
166
Cadence Design Systems
CDNS
$95.2B
| $4.84M | 0.06% |
25,981
-1,570
| -6% | -$293K |
|
167
Dollar General
DG
$23.9B
| $4.72M | 0.06% |
20,020
-370
| -2% | -$87.3K |
|
168
Morgan Stanley
MS
$240B
| $4.7M | 0.06% |
47,830
-1,536
| -3% | -$151K |
|
169
IQVIA
IQV
$31.3B
| $4.63M | 0.06% |
16,426
-171
| -1% | -$48.2K |
|
170
Fortinet
FTNT
$58.6B
| $4.63M | 0.06% |
64,450
+6,455
| +11% | +$464K |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.53M | 0.06% |
34,068
-209
| -0.6% | -$27.8K |
|
172
Align Technology
ALGN
$9.76B
| $4.53M | 0.06% |
6,887
-456
| -6% | -$300K |
|
173
Microchip Technology
MCHP
$34.8B
| $4.52M | 0.06% |
51,938
-2,442
| -4% | -$213K |
|
174
EOG Resources
EOG
$66.4B
| $4.5M | 0.06% |
50,604
-215
| -0.4% | -$19.1K |
|
175
TE Connectivity
TEL
$61.6B
| $4.48M | 0.06% |
27,761
-317
| -1% | -$51.1K |
|