NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$7.26B
(+3.3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
Amphenol
APH
|
$18.8M |
| 4 |
Steris
STE
|
$17.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$9.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Nike
NKE
|
$39.8M |
| 3 |
Automatic Data Processing
ADP
|
$29.5M |
| 4 |
Becton Dickinson
BDX
|
$25.6M |
| 5 |
Mettler-Toledo International
MTD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3M | 0.04% |
31,016
+513
| +2% | +$49.7K |
|
202
Southwest Airlines
LUV
$17.1B
| $3M | 0.04% |
49,127
+816
| +2% | +$49.8K |
|
203
PACCAR
PCAR
$51.3B
| $2.99M | 0.04% |
32,222
+1,523
| +5% | +$142K |
|
204
Welltower
WELL
$113B
| $2.98M | 0.04% |
41,621
+159
| +0.4% | +$11.4K |
|
205
Phillips 66
PSX
$52.8B
| $2.96M | 0.04% |
36,349
+601
| +2% | +$49K |
|
206
Paychex
PAYX
$48.8B
| $2.96M | 0.04% |
30,160
+1,538
| +5% | +$151K |
|
207
PPG Industries
PPG
$24.6B
| $2.96M | 0.04% |
19,664
+332
| +2% | +$49.9K |
|
208
Marathon Petroleum
MPC
$54.6B
| $2.9M | 0.04% |
54,154
+902
| +2% | +$48.3K |
|
209
International Flavors & Fragrances
IFF
$16.8B
| $2.89M | 0.04% |
20,694
-32,909
| -61% | -$4.59M |
|
210
Corteva
CTVA
$49.5B
| $2.89M | 0.04% |
61,890
+915
| +2% | +$42.7K |
|
211
Carrier Global
CARR
$53.1B
| $2.87M | 0.04% |
67,968
+1,293
| +2% | +$54.6K |
|
212
Cintas
CTAS
$82.7B
| $2.85M | 0.04% |
8,341
+439
| +6% | +$150K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $2.83M | 0.04% |
22,801
+1,079
| +5% | +$134K |
|
214
Skyworks Solutions
SWKS
$10.9B
| $2.81M | 0.04% |
15,325
+607
| +4% | +$111K |
|
215
Hilton Worldwide
HLT
$65.1B
| $2.79M | 0.04% |
23,090
+384
| +2% | +$46.4K |
|
216
Corning
GLW
$59.4B
| $2.78M | 0.04% |
63,911
+1,382
| +2% | +$60.1K |
|
217
Zimmer Biomet
ZBH
$20.6B
| $2.76M | 0.04% |
17,255
+291
| +2% | +$46.6K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.04% |
17,115
+3,660
| +27% | +$581K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $2.72M | 0.04% |
8,003
+392
| +5% | +$133K |
|
220
Yum! Brands
YUM
$40.1B
| $2.7M | 0.04% |
24,957
+267
| +1% | +$28.9K |
|
221
Kinder Morgan
KMI
$59.3B
| $2.7M | 0.04% |
161,952
+2,615
| +2% | +$43.5K |
|
222
Fastenal
FAST
$56.8B
| $2.68M | 0.04% |
53,388
+2,515
| +5% | +$126K |
|
223
TransDigm Group
TDG
$73.4B
| $2.67M | 0.04% |
4,533
+77
| +2% | +$45.3K |
|
224
Stanley Black & Decker
SWK
$11.3B
| $2.66M | 0.04% |
13,340
+228
| +2% | +$45.5K |
|
225
Motorola Solutions
MSI
$78.4B
| $2.65M | 0.04% |
14,103
+229
| +2% | +$43.1K |
|