NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.3B
| $3.48M | 0.05% |
23,366
+995
| +4% | +$148K |
|
202
Sysco
SYY
$38.5B
| $3.45M | 0.05% |
43,965
+1,635
| +4% | +$128K |
|
203
Baxter International
BAX
$12.7B
| $3.43M | 0.05% |
42,689
+1,081
| +3% | +$86.9K |
|
204
Marathon Petroleum
MPC
$54.6B
| $3.41M | 0.05% |
55,180
+1,285
| +2% | +$79.4K |
|
205
Motorola Solutions
MSI
$78.7B
| $3.39M | 0.05% |
14,588
+547
| +4% | +$127K |
|
206
Fortinet
FTNT
$58.9B
| $3.39M | 0.05% |
11,599
+385
| +3% | +$112K |
|
207
AvalonBay Communities
AVB
$27.9B
| $3.35M | 0.05% |
15,109
+1,081
| +8% | +$240K |
|
208
Xcel Energy
XEL
$42.8B
| $3.31M | 0.05% |
52,916
+2,212
| +4% | +$138K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25M | 0.05% |
19,516
+340
| +2% | +$56.6K |
|
210
SBA Communications
SBAC
$22B
| $3.15M | 0.04% |
9,524
+473
| +5% | +$156K |
|
211
Yum! Brands
YUM
$40.8B
| $3.14M | 0.04% |
25,667
+1,017
| +4% | +$124K |
|
212
Centene
CNC
$14.3B
| $3.14M | 0.04% |
50,340
+2,123
| +4% | +$132K |
|
213
Hilton Worldwide
HLT
$64.9B
| $3.12M | 0.04% |
23,605
+558
| +2% | +$73.7K |
|
214
Constellation Brands
STZ
$28.5B
| $3.12M | 0.04% |
14,791
+805
| +6% | +$170K |
|
215
General Mills
GIS
$26.4B
| $3.12M | 0.04% |
52,066
+1,593
| +3% | +$95.3K |
|
216
AutoZone
AZO
$70.2B
| $3.08M | 0.04% |
1,813
+23
| +1% | +$39K |
|
217
DuPont de Nemours
DD
$32.2B
| $3.05M | 0.04% |
44,836
+805
| +2% | +$54.7K |
|
218
Parker-Hannifin
PH
$96.2B
| $3.04M | 0.04% |
10,869
+195
| +2% | +$54.5K |
|
219
Fair Isaac
FICO
$36.5B
| $3.03M | 0.04% |
7,610
+3,960
| +108% | +$1.58M |
|
220
Otis Worldwide
OTIS
$33.9B
| $3.01M | 0.04% |
36,632
+3,255
| +10% | +$268K |
|
221
Equity Residential
EQR
$25.3B
| $2.98M | 0.04% |
36,856
+2,304
| +7% | +$186K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $2.97M | 0.04% |
8,722
+513
| +6% | +$175K |
|
223
Rockwell Automation
ROK
$38.6B
| $2.96M | 0.04% |
10,052
+432
| +4% | +$127K |
|
224
PPG Industries
PPG
$25.1B
| $2.95M | 0.04% |
20,640
+1,025
| +5% | +$147K |
|
225
International Flavors & Fragrances
IFF
$17.3B
| $2.9M | 0.04% |
21,697
+1,099
| +5% | +$147K |
|