NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Amazon
AMZN
|
$8.92M |
| 5 |
Tesla
TSLA
|
$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$175M |
| 2 |
Amphenol
APH
|
$6.18M |
| 3 |
Walt Disney
DIS
|
$5.44M |
| 4 |
Texas Instruments
TXN
|
$3.45M |
| 5 |
Costco
COST
|
$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $3.34M | 0.07% |
297,853
+32,339
| +12% | +$362K |
|
177
Monster Beverage
MNST
$61B
| $3.29M | 0.07% |
75,562
+7,734
| +11% | +$336K |
|
178
L3Harris
LHX
$51B
| $3.27M | 0.07% |
15,741
+1,873
| +14% | +$389K |
|
179
Phillips 66
PSX
$53.2B
| $3.25M | 0.07% |
40,248
+5,080
| +14% | +$410K |
|
180
Paychex
PAYX
$48.7B
| $3.22M | 0.07% |
28,725
+2,401
| +9% | +$269K |
|
181
US Bancorp
USB
$75.9B
| $3.19M | 0.07% |
79,143
+8,920
| +13% | +$360K |
|
182
PPG Industries
PPG
$24.8B
| $3.18M | 0.06% |
28,738
+5,044
| +21% | +$558K |
|
183
Welltower
WELL
$112B
| $3.18M | 0.06% |
49,394
+6,915
| +16% | +$445K |
|
184
Albemarle
ALB
$9.6B
| $3.17M | 0.06% |
11,998
+1,871
| +18% | +$495K |
|
185
General Mills
GIS
$27B
| $3.17M | 0.06% |
41,424
+3,575
| +9% | +$274K |
|
186
Norfolk Southern
NSC
$62.3B
| $3.17M | 0.06% |
15,121
+1,018
| +7% | +$213K |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $3.15M | 0.06% |
104,850
+11,200
| +12% | +$337K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $3.14M | 0.06% |
34,770
+4,285
| +14% | +$387K |
|
189
Freeport-McMoran
FCX
$66.5B
| $3.13M | 0.06% |
114,340
+12,712
| +13% | +$347K |
|
190
Devon Energy
DVN
$22.1B
| $3.11M | 0.06% |
51,698
+7,869
| +18% | +$473K |
|
191
American Electric Power
AEP
$57.8B
| $3.1M | 0.06% |
35,868
+1,275
| +4% | +$110K |
|
192
FedEx
FDX
$53.7B
| $3.07M | 0.06% |
20,691
+2,735
| +15% | +$406K |
|
193
Eversource Energy
ES
$23.6B
| $3.05M | 0.06% |
39,092
+6,646
| +20% | +$518K |
|
194
Consolidated Edison
ED
$35.4B
| $3.03M | 0.06% |
35,321
+5,381
| +18% | +$461K |
|
195
AvalonBay Communities
AVB
$27.8B
| $2.99M | 0.06% |
16,249
+2,270
| +16% | +$418K |
|
196
Newmont
NEM
$83.7B
| $2.95M | 0.06% |
70,286
+9,501
| +16% | +$399K |
|
197
Microchip Technology
MCHP
$35.6B
| $2.93M | 0.06% |
47,982
+3,887
| +9% | +$237K |
|
198
MetLife
MET
$52.9B
| $2.88M | 0.06% |
47,350
+6,054
| +15% | +$368K |
|
199
Electronic Arts
EA
$42.2B
| $2.82M | 0.06% |
24,397
+1,518
| +7% | +$176K |
|
200
IQVIA
IQV
$31.9B
| $2.81M | 0.06% |
15,509
+1,817
| +13% | +$329K |
|