NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.42%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.03B
AUM Growth
+$701M
(+11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
+$44.1M |
| 2 |
Jack Henry & Associates
JKHY
|
+$13M |
| 3 |
Clorox
CLX
|
+$12.6M |
| 4 |
Church & Dwight Co
CHD
|
+$6.48M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.41M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$29.1M |
| 2 |
3M
MMM
|
+$20.5M |
| 3 |
Colgate-Palmolive
CL
|
+$10.5M |
| 4 |
Walt Disney
DIS
|
+$9.33M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.49M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.8B
| $2.75M | 0.04% |
12,112
-722
| -6% | -$164K |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.74M | 0.04% |
30,503
-790
| -3% | -$71K |
|
203
Yum! Brands
YUM
$41.1B
| $2.68M | 0.04% |
24,690
-588
| -2% | -$63.8K |
|
204
Welltower
WELL
$113B
| $2.68M | 0.04% |
41,462
-837
| -2% | -$54.1K |
|
205
Paychex
PAYX
$48.7B
| $2.67M | 0.04% |
28,622
-1,111
| -4% | -$104K |
|
206
PACCAR
PCAR
$51.6B
| $2.65M | 0.04% |
46,049
-150
| -0.3% | -$8.63K |
|
207
Zimmer Biomet
ZBH
$20.7B
| $2.61M | 0.04% |
17,473
-408
| -2% | -$61K |
|
208
SBA Communications
SBAC
$20.5B
| $2.57M | 0.04% |
9,093
-296
| -3% | -$83.5K |
|
209
Hilton Worldwide
HLT
$65.3B
| $2.53M | 0.04% |
22,706
-569
| -2% | -$63.3K |
|
210
ResMed
RMD
$40.9B
| $2.52M | 0.04% |
11,860
-286
| -2% | -$60.8K |
|
211
Carrier Global
CARR
$55.8B
| $2.52M | 0.04% |
66,675
-1,631
| -2% | -$61.5K |
|
212
Phillips 66
PSX
$52.6B
| $2.5M | 0.04% |
35,748
-908
| -2% | -$63.5K |
|
213
Ball Corp
BALL
$13.9B
| $2.5M | 0.04% |
26,772
-628
| -2% | -$58.5K |
|
214
Schlumberger
SLB
$53.4B
| $2.49M | 0.04% |
113,927
-2,526
| -2% | -$55.1K |
|
215
Fastenal
FAST
$55.3B
| $2.48M | 0.04% |
101,746
-346
| -0.3% | -$8.45K |
|
216
Eversource Energy
ES
$23.3B
| $2.43M | 0.03% |
28,058
-688
| -2% | -$59.5K |
|
217
Public Service Enterprise Group
PEG
$40B
| $2.41M | 0.03% |
41,400
-1,043
| -2% | -$60.8K |
|
218
Rockwell Automation
ROK
$38.8B
| $2.39M | 0.03% |
9,509
-219
| -2% | -$54.9K |
|
219
EOG Resources
EOG
$64.2B
| $2.38M | 0.03% |
47,745
-1,115
| -2% | -$55.6K |
|
220
WEC Energy
WEC
$34.6B
| $2.38M | 0.03% |
25,816
-640
| -2% | -$58.9K |
|
221
Corteva
CTVA
$49.5B
| $2.36M | 0.03% |
60,975
-1,846
| -3% | -$71.5K |
|
222
Motorola Solutions
MSI
$79.7B
| $2.36M | 0.03% |
13,874
-940
| -6% | -$160K |
|
223
Stanley Black & Decker
SWK
$12.1B
| $2.34M | 0.03% |
13,112
-284
| -2% | -$50.7K |
|
224
Charles Schwab
SCHW
$170B
| $2.34M | 0.03% |
44,016
+9,684
| +28% | +$514K |
|
225
S&P Global
SPGI
$167B
| $2.33M | 0.03% |
7,099
-37
| -0.5% | -$12.2K |
|