NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$435M
(+9.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$12.8M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
RTX Corp
RTX
|
$9.14M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
$9.84M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Mastercard
MA
|
$2.89M |
| 5 |
Nike
NKE
|
$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $3.97M | 0.08% |
29,674
+838
| +3% | +$112K |
|
152
Marathon Petroleum
MPC
$54.8B
| $3.97M | 0.08% |
29,446
+231
| +0.8% | +$31.1K |
|
153
Duke Energy
DUK
$93.8B
| $3.96M | 0.08% |
41,000
+1,511
| +4% | +$146K |
|
154
Colgate-Palmolive
CL
$68.8B
| $3.94M | 0.08% |
52,480
+1,603
| +3% | +$120K |
|
155
Charter Communications
CHTR
$35.7B
| $3.9M | 0.08% |
10,903
+74
| +0.7% | +$26.5K |
|
156
Freeport-McMoran
FCX
$66.5B
| $3.84M | 0.08% |
93,930
+2,762
| +3% | +$113K |
|
157
Valero Energy
VLO
$48.7B
| $3.82M | 0.08% |
27,374
+745
| +3% | +$104K |
|
158
Moderna
MRNA
$9.78B
| $3.8M | 0.07% |
24,739
+678
| +3% | +$104K |
|
159
Welltower
WELL
$112B
| $3.72M | 0.07% |
51,853
+5,311
| +11% | +$381K |
|
160
FedEx
FDX
$53.7B
| $3.71M | 0.07% |
16,243
+142
| +0.9% | +$32.4K |
|
161
NXP Semiconductors
NXPI
$57.2B
| $3.61M | 0.07% |
19,374
+507
| +3% | +$94.5K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.61M | 0.07% |
17,678
+452
| +3% | +$92.3K |
|
163
Autodesk
ADSK
$69.5B
| $3.6M | 0.07% |
17,307
+420
| +2% | +$87.4K |
|
164
CME Group
CME
$94.4B
| $3.53M | 0.07% |
18,433
+570
| +3% | +$109K |
|
165
Microchip Technology
MCHP
$35.6B
| $3.44M | 0.07% |
41,111
+948
| +2% | +$79.4K |
|
166
Monster Beverage
MNST
$61B
| $3.42M | 0.07% |
63,371
+1,511
| +2% | +$81.6K |
|
167
DexCom
DXCM
$31.6B
| $3.4M | 0.07% |
29,258
+759
| +3% | +$88.2K |
|
168
Eaton
ETN
$136B
| $3.4M | 0.07% |
19,827
+779
| +4% | +$133K |
|
169
Corteva
CTVA
$49.1B
| $3.34M | 0.07% |
55,375
+1,291
| +2% | +$77.9K |
|
170
Exelon
EXC
$43.9B
| $3.32M | 0.07% |
79,354
+1,943
| +3% | +$81.4K |
|
171
McKesson
MCK
$85.5B
| $3.31M | 0.07% |
9,305
+52
| +0.6% | +$18.5K |
|
172
General Motors
GM
$55.5B
| $3.28M | 0.06% |
89,310
+1,554
| +2% | +$57K |
|
173
General Dynamics
GD
$86.8B
| $3.24M | 0.06% |
14,218
+448
| +3% | +$102K |
|
174
Phillips 66
PSX
$53.2B
| $3.23M | 0.06% |
31,852
+604
| +2% | +$61.2K |
|
175
Aon
AON
$79.9B
| $3.23M | 0.06% |
10,239
+275
| +3% | +$86.7K |
|