NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$49B
| $3.29M | 0.05% |
30,673
+513
| +2% | +$55K |
|
202
Sysco
SYY
$38.5B
| $3.29M | 0.05% |
42,330
-70
| -0.2% | -$5.44K |
|
203
Carrier Global
CARR
$54B
| $3.29M | 0.05% |
67,589
-379
| -0.6% | -$18.4K |
|
204
Parker-Hannifin
PH
$95B
| $3.28M | 0.05% |
10,674
-47
| -0.4% | -$14.4K |
|
205
Constellation Brands
STZ
$26.7B
| $3.27M | 0.05% |
13,986
-123
| -0.9% | -$28.8K |
|
206
Marathon Petroleum
MPC
$54.8B
| $3.26M | 0.05% |
53,895
-259
| -0.5% | -$15.6K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.05% |
19,176
+2,061
| +12% | +$335K |
|
208
Phillips 66
PSX
$54.1B
| $3.11M | 0.04% |
36,230
-119
| -0.3% | -$10.2K |
|
209
International Flavors & Fragrances
IFF
$17.1B
| $3.08M | 0.04% |
20,598
-96
| -0.5% | -$14.3K |
|
210
General Mills
GIS
$26.4B
| $3.08M | 0.04% |
50,473
-399
| -0.8% | -$24.3K |
|
211
Motorola Solutions
MSI
$79.8B
| $3.05M | 0.04% |
14,041
-62
| -0.4% | -$13.4K |
|
212
HP
HPQ
$27.1B
| $3M | 0.04% |
99,396
-4,785
| -5% | -$144K |
|
213
Skyworks Solutions
SWKS
$10.8B
| $2.98M | 0.04% |
15,547
+222
| +1% | +$42.6K |
|
214
ResMed
RMD
$39.7B
| $2.97M | 0.04% |
12,031
-35
| -0.3% | -$8.63K |
|
215
Cummins
CMI
$54.5B
| $2.95M | 0.04% |
12,099
-216
| -2% | -$52.7K |
|
216
Kinder Morgan
KMI
$59.4B
| $2.94M | 0.04% |
161,146
-806
| -0.5% | -$14.7K |
|
217
TransDigm Group
TDG
$73.5B
| $2.93M | 0.04% |
4,529
-4
| -0.1% | -$2.59K |
|
218
AvalonBay Communities
AVB
$26.9B
| $2.93M | 0.04% |
14,028
+105
| +0.8% | +$21.9K |
|
219
PACCAR
PCAR
$51.9B
| $2.92M | 0.04% |
32,700
+478
| +1% | +$42.7K |
|
220
SBA Communications
SBAC
$21.7B
| $2.89M | 0.04% |
9,051
-43
| -0.5% | -$13.7K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $2.85M | 0.04% |
8,209
+206
| +3% | +$71.5K |
|
222
Yum! Brands
YUM
$40.4B
| $2.84M | 0.04% |
24,650
-307
| -1% | -$35.3K |
|
223
Fastenal
FAST
$56.5B
| $2.82M | 0.04% |
54,134
+746
| +1% | +$38.8K |
|
224
Archer Daniels Midland
ADM
$29.8B
| $2.8M | 0.04% |
46,234
-214
| -0.5% | -$13K |
|
225
Hilton Worldwide
HLT
$64.9B
| $2.78M | 0.04% |
23,047
-43
| -0.2% | -$5.19K |
|