NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$30.5B
| $2.66M | 0.08% |
17,133
-102
| -0.6% | -$15.9K |
|
152
Trane Technologies
TT
$92.5B
| $2.66M | 0.08% |
8,077
+101
| +1% | +$33.2K |
|
153
Duke Energy
DUK
$95.3B
| $2.64M | 0.08% |
26,368
+693
| +3% | +$69.5K |
|
154
PayPal
PYPL
$67.1B
| $2.63M | 0.08% |
45,335
-1,303
| -3% | -$75.6K |
|
155
CVS Health
CVS
$92.8B
| $2.63M | 0.08% |
44,496
+375
| +0.8% | +$22.1K |
|
156
Roper Technologies
ROP
$56.6B
| $2.59M | 0.07% |
4,596
+66
| +1% | +$37.2K |
|
157
Schlumberger
SLB
$55B
| $2.58M | 0.07% |
54,615
+1,545
| +3% | +$72.9K |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $2.52M | 0.07% |
10,425
-118
| -1% | -$28.5K |
|
159
Freeport-McMoran
FCX
$63.7B
| $2.51M | 0.07% |
51,676
+242
| +0.5% | +$11.8K |
|
160
CME Group
CME
$96B
| $2.51M | 0.07% |
12,755
-6
| -0% | -$1.18K |
|
161
FedEx
FDX
$54.5B
| $2.46M | 0.07% |
8,189
+92
| +1% | +$27.6K |
|
162
Target
TGT
$43.6B
| $2.45M | 0.07% |
16,564
+239
| +1% | +$35.4K |
|
163
VICI Properties
VICI
$36B
| $2.43M | 0.07% |
84,753
-125
| -0.1% | -$3.58K |
|
164
AvalonBay Communities
AVB
$27.9B
| $2.39M | 0.07% |
11,540
-225
| -2% | -$46.6K |
|
165
PACCAR
PCAR
$52.5B
| $2.36M | 0.07% |
22,922
+315
| +1% | +$32.4K |
|
166
General Dynamics
GD
$87.3B
| $2.36M | 0.07% |
8,130
+213
| +3% | +$61.8K |
|
167
Moody's
MCO
$91.4B
| $2.34M | 0.07% |
5,562
+18
| +0.3% | +$7.58K |
|
168
KKR & Co
KKR
$124B
| $2.33M | 0.07% |
+22,161
| New | +$2.33M |
|
169
Autodesk
ADSK
$67.3B
| $2.33M | 0.07% |
9,403
+115
| +1% | +$28.5K |
|
170
Becton Dickinson
BDX
$55.3B
| $2.31M | 0.07% |
9,868
+177
| +2% | +$41.4K |
|
171
Idexx Laboratories
IDXX
$51.8B
| $2.27M | 0.06% |
4,657
-459
| -9% | -$224K |
|
172
Motorola Solutions
MSI
$78.7B
| $2.27M | 0.06% |
5,868
+112
| +2% | +$43.2K |
|
173
Phillips 66
PSX
$54B
| $2.24M | 0.06% |
15,868
+306
| +2% | +$43.2K |
|
174
Parker-Hannifin
PH
$96.2B
| $2.23M | 0.06% |
4,414
+178
| +4% | +$90K |
|
175
Aon
AON
$79.1B
| $2.22M | 0.06% |
7,566
+633
| +9% | +$186K |
|