NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Amazon
AMZN
|
$8.92M |
| 5 |
Tesla
TSLA
|
$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$175M |
| 2 |
Amphenol
APH
|
$6.18M |
| 3 |
Walt Disney
DIS
|
$5.44M |
| 4 |
Texas Instruments
TXN
|
$3.45M |
| 5 |
Costco
COST
|
$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.7B
| $4.05M | 0.08% |
7,116
+483
| +7% | +$275K |
|
152
Duke Energy
DUK
$93.8B
| $4.04M | 0.08% |
43,472
+2,097
| +5% | +$195K |
|
153
CME Group
CME
$94.4B
| $4.04M | 0.08% |
22,821
+2,886
| +14% | +$511K |
|
154
McKesson
MCK
$85.5B
| $4.02M | 0.08% |
11,822
+1,385
| +13% | +$471K |
|
155
Edwards Lifesciences
EW
$47.5B
| $3.94M | 0.08% |
47,652
+5,252
| +12% | +$434K |
|
156
Autodesk
ADSK
$69.5B
| $3.92M | 0.08% |
20,975
+2,191
| +12% | +$409K |
|
157
Cadence Design Systems
CDNS
$95.6B
| $3.9M | 0.08% |
23,861
+1,930
| +9% | +$315K |
|
158
Truist Financial
TFC
$60B
| $3.82M | 0.08% |
87,783
+11,508
| +15% | +$501K |
|
159
Sempra
SRE
$52.9B
| $3.8M | 0.08% |
50,722
+6,098
| +14% | +$457K |
|
160
Realty Income
O
$54.2B
| $3.78M | 0.08% |
64,977
+9,220
| +17% | +$537K |
|
161
Valero Energy
VLO
$48.7B
| $3.75M | 0.08% |
35,048
+4,129
| +13% | +$441K |
|
162
Marathon Petroleum
MPC
$54.8B
| $3.73M | 0.08% |
37,532
+2,156
| +6% | +$214K |
|
163
Biogen
BIIB
$20.6B
| $3.72M | 0.08% |
13,935
+1,383
| +11% | +$369K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $3.66M | 0.07% |
48,438
+5,597
| +13% | +$423K |
|
165
General Dynamics
GD
$86.8B
| $3.59M | 0.07% |
16,902
+1,573
| +10% | +$334K |
|
166
Exelon
EXC
$43.9B
| $3.58M | 0.07% |
95,476
+10,713
| +13% | +$401K |
|
167
General Motors
GM
$55.5B
| $3.53M | 0.07% |
109,896
+11,916
| +12% | +$382K |
|
168
Centene
CNC
$14.2B
| $3.51M | 0.07% |
45,162
+4,676
| +12% | +$364K |
|
169
AutoZone
AZO
$70.6B
| $3.49M | 0.07% |
1,629
+198
| +14% | +$424K |
|
170
Simon Property Group
SPG
$59.5B
| $3.45M | 0.07% |
38,386
+5,344
| +16% | +$480K |
|
171
VeriSign
VRSN
$26.2B
| $3.44M | 0.07% |
19,828
+12,111
| +157% | +$2.1M |
|
172
Aon
AON
$79.9B
| $3.4M | 0.07% |
12,675
+1,437
| +13% | +$385K |
|
173
Moderna
MRNA
$9.78B
| $3.36M | 0.07% |
28,425
+1,506
| +6% | +$178K |
|
174
Constellation Brands
STZ
$26.2B
| $3.35M | 0.07% |
14,562
+1,882
| +15% | +$432K |
|
175
NXP Semiconductors
NXPI
$57.2B
| $3.34M | 0.07% |
22,639
+1,890
| +9% | +$279K |
|