NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Copart
CPRT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$266M |
| 2 |
Colgate-Palmolive
CL
|
$19.6M |
| 3 |
3M
MMM
|
$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 5 |
Church & Dwight Co
CHD
|
$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$97.9B
| $4.67M | 0.06% |
28,418
+2,437
| +9% | +$401K |
|
177
Realty Income
O
$53.9B
| $4.61M | 0.06% |
66,465
+5,437
| +9% | +$377K |
|
178
Rockwell Automation
ROK
$38.9B
| $4.57M | 0.06% |
16,319
+6,334
| +63% | +$1.77M |
|
179
Centene
CNC
$14.1B
| $4.57M | 0.06% |
54,258
+4,179
| +8% | +$352K |
|
180
Digital Realty Trust
DLR
$54.6B
| $4.57M | 0.06% |
32,207
+1,580
| +5% | +$224K |
|
181
Dollar General
DG
$23.8B
| $4.56M | 0.06% |
20,493
+473
| +2% | +$105K |
|
182
O'Reilly Automotive
ORLY
$89.8B
| $4.56M | 0.06% |
99,750
+7,170
| +8% | +$327K |
|
183
Paychex
PAYX
$48.7B
| $4.56M | 0.06% |
33,377
+2,974
| +10% | +$406K |
|
184
Marathon Petroleum
MPC
$54.6B
| $4.55M | 0.06% |
53,266
+317
| +0.6% | +$27.1K |
|
185
L3Harris
LHX
$51.2B
| $4.55M | 0.06% |
18,326
+1,334
| +8% | +$331K |
|
186
Archer Daniels Midland
ADM
$29.8B
| $4.55M | 0.06% |
50,395
+3,237
| +7% | +$292K |
|
187
Occidental Petroleum
OXY
$44.5B
| $4.53M | 0.06% |
79,775
+5,185
| +7% | +$294K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $4.5M | 0.06% |
100,543
+5,944
| +6% | +$266K |
|
189
Blackrock
BLK
$171B
| $4.45M | 0.06% |
5,820
+1,035
| +22% | +$791K |
|
190
Citigroup
C
$176B
| $4.34M | 0.06% |
81,228
+15,313
| +23% | +$818K |
|
191
Johnson Controls International
JCI
$70.7B
| $4.29M | 0.06% |
65,368
+4,718
| +8% | +$309K |
|
192
Microchip Technology
MCHP
$36B
| $4.29M | 0.06% |
57,034
+5,096
| +10% | +$383K |
|
193
McKesson
MCK
$85.8B
| $4.28M | 0.06% |
13,978
+811
| +6% | +$248K |
|
194
IQVIA
IQV
$31.9B
| $4.13M | 0.06% |
17,867
+1,441
| +9% | +$333K |
|
195
AvalonBay Communities
AVB
$27.5B
| $4.12M | 0.05% |
16,580
+1,305
| +9% | +$324K |
|
196
Chipotle Mexican Grill
CMG
$53.1B
| $4.11M | 0.05% |
129,900
+9,400
| +8% | +$297K |
|
197
Corteva
CTVA
$48.9B
| $4.02M | 0.05% |
69,867
+8,076
| +13% | +$464K |
|
198
AutoZone
AZO
$70.8B
| $3.98M | 0.05% |
1,944
+195
| +11% | +$399K |
|
199
TE Connectivity
TEL
$61.8B
| $3.92M | 0.05% |
29,908
+2,147
| +8% | +$281K |
|
200
Valero Energy
VLO
$48.4B
| $3.91M | 0.05% |
38,508
+3,487
| +10% | +$354K |
|