NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| $5.12M | 0.09% |
11,452
+3,216
| +39% | +$1.44M |
|
152
McKesson
MCK
$85.4B
| $5.05M | 0.08% |
11,821
+2,516
| +27% | +$1.08M |
|
153
Realty Income
O
$52.8B
| $5.03M | 0.08% |
84,139
+15,732
| +23% | +$941K |
|
154
Exelon
EXC
$44.1B
| $5.02M | 0.08% |
123,307
+43,953
| +55% | +$1.79M |
|
155
Crown Castle
CCI
$43.2B
| $4.94M | 0.08% |
43,349
+13,675
| +46% | +$1.56M |
|
156
PPG Industries
PPG
$25.1B
| $4.91M | 0.08% |
33,076
+12,357
| +60% | +$1.83M |
|
157
Phillips 66
PSX
$54B
| $4.81M | 0.08% |
50,447
+18,595
| +58% | +$1.77M |
|
158
Autodesk
ADSK
$67.3B
| $4.81M | 0.08% |
23,489
+6,182
| +36% | +$1.26M |
|
159
Simon Property Group
SPG
$59B
| $4.79M | 0.08% |
41,465
+3,630
| +10% | +$419K |
|
160
Baker Hughes
BKR
$44.8B
| $4.77M | 0.08% |
150,831
+61,212
| +68% | +$1.93M |
|
|
HES
161
DELISTED
Hess
HES
| $4.74M | 0.08% |
34,874
+16,489
| +90% | +$2.24M |
|
162
Estee Lauder
EL
$33B
| $4.71M | 0.08% |
23,973
+7,806
| +48% | +$1.53M |
|
163
Monster Beverage
MNST
$60.9B
| $4.7M | 0.08% |
81,835
+18,464
| +29% | +$1.06M |
|
164
DexCom
DXCM
$29.5B
| $4.67M | 0.08% |
36,306
+7,048
| +24% | +$906K |
|
165
PACCAR
PCAR
$52.5B
| $4.57M | 0.08% |
54,652
+13,378
| +32% | +$1.12M |
|
166
NXP Semiconductors
NXPI
$59.2B
| $4.53M | 0.08% |
22,154
+2,780
| +14% | +$569K |
|
167
Fortinet
FTNT
$58.9B
| $4.52M | 0.08% |
59,850
+11,294
| +23% | +$854K |
|
168
Sempra
SRE
$53.9B
| $4.47M | 0.07% |
30,669
+9,894
| +48% | +$1.44M |
|
169
Dow Inc
DOW
$17.5B
| $4.46M | 0.07% |
83,747
+33,266
| +66% | +$1.77M |
|
170
Ford
F
$46.8B
| $4.43M | 0.07% |
292,478
+44,054
| +18% | +$667K |
|
171
Welltower
WELL
$113B
| $4.41M | 0.07% |
54,482
+2,629
| +5% | +$213K |
|
172
Chipotle Mexican Grill
CMG
$56B
| $4.38M | 0.07% |
2,047
+296
| +17% | +$633K |
|
173
Microchip Technology
MCHP
$35.1B
| $4.32M | 0.07% |
48,267
+7,156
| +17% | +$641K |
|
174
Becton Dickinson
BDX
$55.3B
| $4.32M | 0.07% |
16,379
-1,664
| -9% | -$439K |
|
175
Cintas
CTAS
$84.6B
| $4.32M | 0.07% |
8,693
-359
| -4% | -$178K |
|