NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$45B
| $3.8M | 0.07% |
18,328
+5,459
| +42% | +$1.13M |
|
177
Moody's
MCO
$90.8B
| $3.76M | 0.07% |
8,074
+1,054
| +15% | +$491K |
|
178
Motorola Solutions
MSI
$80.3B
| $3.74M | 0.07% |
8,548
+1,120
| +15% | +$490K |
|
179
NXP Semiconductors
NXPI
$55.3B
| $3.68M | 0.07% |
19,364
+5,928
| +44% | +$1.13M |
|
180
Capital One
COF
$143B
| $3.65M | 0.07% |
20,342
+2,749
| +16% | +$493K |
|
181
General Dynamics
GD
$86.9B
| $3.65M | 0.07% |
13,373
+1,659
| +14% | +$452K |
|
182
Axon Enterprise
AXON
$58.7B
| $3.61M | 0.07% |
6,867
+97
| +1% | +$51K |
|
183
Chipotle Mexican Grill
CMG
$51.9B
| $3.57M | 0.07% |
71,116
+9,260
| +15% | +$465K |
|
184
Parker-Hannifin
PH
$96.9B
| $3.54M | 0.07% |
5,832
+675
| +13% | +$410K |
|
185
PNC Financial Services
PNC
$79.5B
| $3.48M | 0.06% |
19,819
+2,516
| +15% | +$442K |
|
186
AutoZone
AZO
$71.1B
| $3.42M | 0.06% |
896
+118
| +15% | +$450K |
|
187
VICI Properties
VICI
$35.3B
| $3.41M | 0.06% |
104,447
+9,564
| +10% | +$312K |
|
188
Oneok
OKE
$46.2B
| $3.35M | 0.06% |
33,730
+5,921
| +21% | +$587K |
|
189
Ross Stores
ROST
$48.8B
| $3.35M | 0.06% |
26,178
+7,944
| +44% | +$1.02M |
|
190
Phillips 66
PSX
$53.1B
| $3.34M | 0.06% |
27,039
+4,227
| +19% | +$522K |
|
191
US Bancorp
USB
$76.6B
| $3.33M | 0.06% |
78,763
+10,137
| +15% | +$428K |
|
192
Newmont
NEM
$86.2B
| $3.3M | 0.06% |
68,361
+10,150
| +17% | +$490K |
|
193
Workday
WDAY
$60.5B
| $3.25M | 0.06% |
13,929
+4,417
| +46% | +$1.03M |
|
194
Charter Communications
CHTR
$35.9B
| $3.24M | 0.06% |
8,797
+3,087
| +54% | +$1.14M |
|
195
Keurig Dr Pepper
KDP
$37.3B
| $3.18M | 0.06% |
92,939
+32,476
| +54% | +$1.11M |
|
196
Bank of New York Mellon
BK
$73.3B
| $3.17M | 0.06% |
37,829
+4,749
| +14% | +$398K |
|
197
Diamondback Energy
FANG
$40.4B
| $3.14M | 0.06% |
19,641
+6,786
| +53% | +$1.08M |
|
198
Cognizant
CTSH
$33.8B
| $3.13M | 0.06% |
40,928
+12,373
| +43% | +$947K |
|
199
Idexx Laboratories
IDXX
$51B
| $3.13M | 0.06% |
7,449
+1,855
| +33% | +$779K |
|
200
FedEx
FDX
$53.3B
| $3.09M | 0.06% |
12,662
+1,700
| +16% | +$414K |
|