NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $2.21M | 0.06% |
12,747
+679
| +6% | +$118K |
|
177
Northrop Grumman
NOC
$84.4B
| $2.21M | 0.06% |
5,069
+81
| +2% | +$35.3K |
|
178
Fair Isaac
FICO
$36.1B
| $2.18M | 0.06% |
1,465
-138
| -9% | -$205K |
|
179
US Bancorp
USB
$75.5B
| $2.18M | 0.06% |
54,913
+2,851
| +5% | +$113K |
|
180
PNC Financial Services
PNC
$80.9B
| $2.17M | 0.06% |
13,966
+190
| +1% | +$29.5K |
|
|
181
Emerson Electric
EMR
$73.9B
| $2.17M | 0.06% |
19,686
-48,402
| -71% | -$5.33M |
|
182
HCA Healthcare
HCA
$95B
| $2.13M | 0.06% |
6,631
-41
| -0.6% | -$13.2K |
|
183
Iron Mountain
IRM
$26.4B
| $2.13M | 0.06% |
23,715
-320
| -1% | -$28.7K |
|
184
Microchip Technology
MCHP
$34.3B
| $2.12M | 0.06% |
23,170
+185
| +0.8% | +$16.9K |
|
185
Ross Stores
ROST
$49.5B
| $2.12M | 0.06% |
14,561
+173
| +1% | +$25.1K |
|
186
DexCom
DXCM
$29.1B
| $1.97M | 0.06% |
17,343
+860
| +5% | +$97.5K |
|
187
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.96M | 0.06% |
7,547
+114
| +2% | +$29.6K |
|
188
American Electric Power
AEP
$58.9B
| $1.94M | 0.06% |
22,166
+401
| +2% | +$35.2K |
|
189
Equity Residential
EQR
$24.4B
| $1.94M | 0.06% |
28,019
-549
| -2% | -$38.1K |
|
190
Air Products & Chemicals
APD
$65B
| $1.91M | 0.05% |
7,417
+163
| +2% | +$42.1K |
|
191
Carrier Global
CARR
$54B
| $1.88M | 0.05% |
29,803
+879
| +3% | +$55.4K |
|
192
Capital One
COF
$143B
| $1.88M | 0.05% |
13,575
+279
| +2% | +$38.6K |
|
193
General Motors
GM
$55.7B
| $1.86M | 0.05% |
40,062
+2
| +0% | +$93 |
|
194
Hilton Worldwide
HLT
$64.9B
| $1.85M | 0.05% |
8,488
+182
| +2% | +$39.7K |
|
195
Valero Energy
VLO
$47.9B
| $1.85M | 0.05% |
11,805
-341
| -3% | -$53.5K |
|
196
Truist Financial
TFC
$59.9B
| $1.85M | 0.05% |
47,592
+2,934
| +7% | +$114K |
|
197
AutoZone
AZO
$69.9B
| $1.82M | 0.05% |
614
+2
| +0.3% | +$5.93K |
|
|
198
MSCI
MSCI
$42.9B
| $1.81M | 0.05% |
3,753
-16,222
| -81% | -$7.81M |
|
199
Axon Enterprise
AXON
$58.4B
| $1.8M | 0.05% |
6,129
+86
| +1% | +$25.3K |
|
200
Dow Inc
DOW
$17.3B
| $1.77M | 0.05% |
33,432
-1,993
| -6% | -$106K |
|