NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$435M
(+9.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$12.8M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
RTX Corp
RTX
|
$9.14M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
$9.84M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Mastercard
MA
|
$2.89M |
| 5 |
Nike
NKE
|
$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $3.23M | 0.06% |
48,556
+1,320
| +3% | +$87.7K |
|
177
Biogen
BIIB
$20.6B
| $3.2M | 0.06% |
11,513
+290
| +3% | +$80.6K |
|
178
TransDigm Group
TDG
$71.6B
| $3.18M | 0.06% |
4,319
+1,137
| +36% | +$838K |
|
179
O'Reilly Automotive
ORLY
$89B
| $3.17M | 0.06% |
56,025
+1,635
| +3% | +$92.5K |
|
180
AutoZone
AZO
$70.6B
| $3.16M | 0.06% |
1,284
+33
| +3% | +$81.1K |
|
181
Sempra
SRE
$52.9B
| $3.14M | 0.06% |
41,550
+1,218
| +3% | +$92.1K |
|
182
Ford
F
$46.7B
| $3.13M | 0.06% |
248,424
+6,086
| +3% | +$76.7K |
|
183
Dominion Energy
D
$49.7B
| $3.11M | 0.06% |
55,554
+1,622
| +3% | +$90.7K |
|
184
VICI Properties
VICI
$35.8B
| $3.09M | 0.06% |
94,641
+14,664
| +18% | +$478K |
|
185
American Electric Power
AEP
$57.8B
| $3.08M | 0.06% |
33,862
+1,032
| +3% | +$93.9K |
|
186
HCA Healthcare
HCA
$98.5B
| $3.06M | 0.06% |
11,622
+416
| +4% | +$110K |
|
187
General Mills
GIS
$27B
| $3.04M | 0.06% |
35,567
+973
| +3% | +$83.2K |
|
188
PACCAR
PCAR
$52B
| $3.02M | 0.06% |
41,274
+1,042
| +3% | +$76.3K |
|
189
Air Products & Chemicals
APD
$64.5B
| $3M | 0.06% |
10,443
+444
| +4% | +$128K |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $2.99M | 0.06% |
87,550
+2,450
| +3% | +$83.7K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $2.97M | 0.06% |
17,880
+423
| +2% | +$70.2K |
|
192
Motorola Solutions
MSI
$79.8B
| $2.95M | 0.06% |
10,306
+332
| +3% | +$95K |
|
193
Intercontinental Exchange
ICE
$99.8B
| $2.95M | 0.06% |
28,267
+880
| +3% | +$91.8K |
|
194
Ross Stores
ROST
$49.4B
| $2.87M | 0.06% |
27,042
+519
| +2% | +$55.1K |
|
195
Paychex
PAYX
$48.7B
| $2.83M | 0.06% |
24,730
+650
| +3% | +$74.5K |
|
196
Illumina
ILMN
$15.7B
| $2.83M | 0.06% |
12,490
+332
| +3% | +$75.1K |
|
197
PPG Industries
PPG
$24.8B
| $2.77M | 0.05% |
20,719
+449
| +2% | +$60K |
|
198
Dow Inc
DOW
$17.4B
| $2.77M | 0.05% |
50,481
+1,316
| +3% | +$72.1K |
|
199
PNC Financial Services
PNC
$80.5B
| $2.75M | 0.05% |
21,623
+547
| +3% | +$69.5K |
|
200
Newmont
NEM
$83.7B
| $2.73M | 0.05% |
55,777
+1,538
| +3% | +$75.4K |
|