NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$173B
| $3.78M | 0.05% |
4,323
-58
| -1% | -$50.7K |
|
177
Kimberly-Clark
KMB
$42.7B
| $3.74M | 0.05% |
27,922
-193
| -0.7% | -$25.8K |
|
178
O'Reilly Automotive
ORLY
$87.6B
| $3.73M | 0.05% |
6,583
+58
| +0.9% | +$32.8K |
|
179
Schlumberger
SLB
$53.6B
| $3.7M | 0.05% |
115,703
-600
| -0.5% | -$19.2K |
|
180
TE Connectivity
TEL
$60.4B
| $3.7M | 0.05% |
27,326
-200
| -0.7% | -$27K |
|
181
L3Harris
LHX
$51.5B
| $3.67M | 0.05% |
16,963
-136
| -0.8% | -$29.4K |
|
182
Trane Technologies
TT
$91.4B
| $3.64M | 0.05% |
19,781
-51
| -0.3% | -$9.39K |
|
183
S&P Global
SPGI
$165B
| $3.61M | 0.05% |
8,801
+1,371
| +18% | +$563K |
|
184
Chipotle Mexican Grill
CMG
$56B
| $3.6M | 0.05% |
2,322
-7
| -0.3% | -$10.9K |
|
185
Cadence Design Systems
CDNS
$93.4B
| $3.59M | 0.05% |
26,221
+283
| +1% | +$38.7K |
|
186
General Dynamics
GD
$87.3B
| $3.57M | 0.05% |
18,941
-397
| -2% | -$74.7K |
|
187
Marriott International Class A Common Stock
MAR
$71.8B
| $3.53M | 0.05% |
25,835
+535
| +2% | +$73K |
|
188
Aptiv
APTV
$17.1B
| $3.52M | 0.05% |
22,371
-99
| -0.4% | -$15.6K |
|
189
Centene
CNC
$14.5B
| $3.52M | 0.05% |
48,217
-158
| -0.3% | -$11.5K |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.49M | 0.05% |
30,995
-21
| -0.1% | -$2.37K |
|
191
Welltower
WELL
$112B
| $3.49M | 0.05% |
41,936
+315
| +0.8% | +$26.2K |
|
192
Sempra
SRE
$54.1B
| $3.45M | 0.05% |
26,069
+901
| +4% | +$119K |
|
193
Cognizant
CTSH
$35.1B
| $3.44M | 0.05% |
49,699
+381
| +0.8% | +$26.4K |
|
194
DuPont de Nemours
DD
$31.7B
| $3.41M | 0.05% |
44,031
-750
| -2% | -$58.1K |
|
195
Monster Beverage
MNST
$61.2B
| $3.35M | 0.05% |
36,683
+772
| +2% | +$70.5K |
|
196
Baxter International
BAX
$12.4B
| $3.35M | 0.05% |
41,608
-405
| -1% | -$32.6K |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $3.35M | 0.05% |
23,151
+350
| +2% | +$50.6K |
|
198
Xcel Energy
XEL
$42.7B
| $3.34M | 0.05% |
50,704
+732
| +1% | +$48.2K |
|
199
PPG Industries
PPG
$24.7B
| $3.33M | 0.05% |
19,615
-49
| -0.2% | -$8.32K |
|
200
Charles Schwab
SCHW
$174B
| $3.33M | 0.05% |
45,703
-494
| -1% | -$36K |
|