NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$64.5B
| $4.08M | 0.06% |
125,553
+4,290
| +4% | +$140K |
|
177
Blackrock
BLK
$173B
| $4.08M | 0.06% |
4,866
+543
| +13% | +$455K |
|
178
Marriott International Class A Common Stock
MAR
$71.8B
| $4.08M | 0.06% |
27,556
+1,721
| +7% | +$255K |
|
179
EOG Resources
EOG
$68.8B
| $4.08M | 0.06% |
50,819
+2,520
| +5% | +$202K |
|
180
Electronic Arts
EA
$42.9B
| $4.04M | 0.06% |
28,406
+1,435
| +5% | +$204K |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4M | 0.06% |
34,277
+3,282
| +11% | +$383K |
|
182
Global Payments
GPN
$21.1B
| $3.99M | 0.06% |
25,339
+898
| +4% | +$142K |
|
183
American Electric Power
AEP
$58.9B
| $3.98M | 0.06% |
48,993
+1,900
| +4% | +$154K |
|
184
IQVIA
IQV
$31.2B
| $3.98M | 0.06% |
16,597
+723
| +5% | +$173K |
|
185
General Dynamics
GD
$87.3B
| $3.93M | 0.05% |
20,054
+1,113
| +6% | +$218K |
|
186
Cognizant
CTSH
$35.1B
| $3.88M | 0.05% |
52,290
+2,591
| +5% | +$192K |
|
187
Carrier Global
CARR
$54B
| $3.86M | 0.05% |
74,543
+6,954
| +10% | +$360K |
|
188
L3Harris
LHX
$51.5B
| $3.85M | 0.05% |
17,496
+533
| +3% | +$117K |
|
189
TE Connectivity
TEL
$60.4B
| $3.85M | 0.05% |
28,078
+752
| +3% | +$103K |
|
190
Kimberly-Clark
KMB
$42.7B
| $3.82M | 0.05% |
28,867
+945
| +3% | +$125K |
|
191
Ross Stores
ROST
$49.5B
| $3.78M | 0.05% |
34,712
+1,118
| +3% | +$122K |
|
192
Newmont
NEM
$83.3B
| $3.75M | 0.05% |
69,018
+2,743
| +4% | +$149K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $3.74M | 0.05% |
24,763
+1,612
| +7% | +$243K |
|
194
Welltower
WELL
$112B
| $3.71M | 0.05% |
45,039
+3,103
| +7% | +$256K |
|
195
Charles Schwab
SCHW
$174B
| $3.7M | 0.05% |
50,769
+5,066
| +11% | +$369K |
|
196
Paychex
PAYX
$49B
| $3.65M | 0.05% |
32,423
+1,750
| +6% | +$197K |
|
197
Schlumberger
SLB
$53.6B
| $3.64M | 0.05% |
122,758
+7,055
| +6% | +$209K |
|
198
Trane Technologies
TT
$91.4B
| $3.54M | 0.05% |
20,478
+697
| +4% | +$120K |
|
199
Monster Beverage
MNST
$61.2B
| $3.53M | 0.05% |
39,755
+3,072
| +8% | +$273K |
|
200
Sempra
SRE
$54.1B
| $3.5M | 0.05% |
27,652
+1,583
| +6% | +$200K |
|