NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Colgate-Palmolive
CL
|
+$14.8M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$14.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$5.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$4.71M |
| 4 |
Danaher
DHR
|
+$2.99M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.94M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 9.19% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.2B
| $4.05M | 0.06% |
34,155
+897
| +3% | +$106K |
|
202
Paychex
PAYX
$48.7B
| $4M | 0.06% |
48,318
+1,144
| +2% | +$94.7K |
|
203
Eversource Energy
ES
$23.3B
| $4M | 0.06% |
46,775
+1,509
| +3% | +$129K |
|
204
Dollar Tree
DLTR
$20.3B
| $3.99M | 0.06% |
34,950
+739
| +2% | +$84.4K |
|
205
SBA Communications
SBAC
$20.5B
| $3.95M | 0.06% |
16,367
+421
| +3% | +$102K |
|
206
IQVIA
IQV
$31.9B
| $3.93M | 0.06% |
26,335
+4,057
| +18% | +$606K |
|
207
Edison International
EIX
$20.5B
| $3.9M | 0.06% |
51,763
+5,832
| +13% | +$440K |
|
208
Morgan Stanley
MS
$238B
| $3.89M | 0.06% |
91,245
+3,107
| +4% | +$133K |
|
|
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.88M | 0.05% |
57,978
+6,733
| +13% | +$450K |
|
210
AutoZone
AZO
$71B
| $3.87M | 0.05% |
3,564
+91
| +3% | +$98.7K |
|
211
Hilton Worldwide
HLT
$65.3B
| $3.86M | 0.05% |
41,465
+433
| +1% | +$40.3K |
|
212
KLA
KLAC
$120B
| $3.86M | 0.05% |
24,205
+240
| +1% | +$38.3K |
|
213
Blackrock
BLK
$171B
| $3.83M | 0.05% |
8,602
+400
| +5% | +$178K |
|
214
Cummins
CMI
$54.8B
| $3.81M | 0.05% |
23,388
+2,441
| +12% | +$397K |
|
215
T-Mobile US
TMUS
$273B
| $3.79M | 0.05% |
+48,153
| New | +$3.79M |
|
216
Southwest Airlines
LUV
$16.7B
| $3.78M | 0.05% |
69,927
+1,028
| +1% | +$55.5K |
|
217
FirstEnergy
FE
$25B
| $3.77M | 0.05% |
78,054
+6,881
| +10% | +$332K |
|
218
Intercontinental Exchange
ICE
$99.5B
| $3.76M | 0.05% |
40,710
+1,837
| +5% | +$169K |
|
219
Realty Income
O
$54B
| $3.75M | 0.05% |
50,471
+1,642
| +3% | +$122K |
|
220
TransDigm Group
TDG
$72.9B
| $3.71M | 0.05% |
7,130
+257
| +4% | +$134K |
|
221
Marsh & McLennan
MMC
$100B
| $3.68M | 0.05% |
36,780
+1,529
| +4% | +$153K |
|
222
Tyson Foods
TSN
$19.9B
| $3.67M | 0.05% |
42,628
+1,035
| +2% | +$89.2K |
|
223
PACCAR
PCAR
$51.6B
| $3.66M | 0.05% |
78,438
+1,740
| +2% | +$81.2K |
|
224
McKesson
MCK
$86.7B
| $3.65M | 0.05% |
26,728
-51
| -0.2% | -$6.97K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $3.58M | 0.05% |
37,327
+145
| +0.4% | +$13.9K |
|