NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Amphenol
APH
|
$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $3.66M | 0.05% |
122,325
-433
| -0.4% | -$13K |
|
202
SBA Communications
SBAC
$21.2B
| $3.66M | 0.05% |
9,413
-111
| -1% | -$43.2K |
|
203
Hilton Worldwide
HLT
$64B
| $3.66M | 0.05% |
23,461
-144
| -0.6% | -$22.5K |
|
204
Baxter International
BAX
$12.5B
| $3.65M | 0.05% |
42,487
-202
| -0.5% | -$17.3K |
|
205
Sempra
SRE
$52.9B
| $3.64M | 0.05% |
54,954
-350
| -0.6% | -$23.2K |
|
206
L3Harris
LHX
$51B
| $3.62M | 0.05% |
16,992
-504
| -3% | -$107K |
|
207
Constellation Brands
STZ
$26.2B
| $3.59M | 0.05% |
14,307
-484
| -3% | -$121K |
|
208
DuPont de Nemours
DD
$32.6B
| $3.57M | 0.05% |
44,141
-695
| -2% | -$56.1K |
|
209
PPG Industries
PPG
$24.8B
| $3.54M | 0.04% |
20,519
-121
| -0.6% | -$20.9K |
|
210
Monster Beverage
MNST
$61B
| $3.54M | 0.04% |
73,638
-5,872
| -7% | -$282K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.04% |
19,400
-116
| -0.6% | -$21.1K |
|
212
Yum! Brands
YUM
$40.1B
| $3.51M | 0.04% |
25,295
-372
| -1% | -$51.6K |
|
213
Electronic Arts
EA
$42.2B
| $3.51M | 0.04% |
26,612
-1,794
| -6% | -$237K |
|
214
General Mills
GIS
$27B
| $3.48M | 0.04% |
51,696
-370
| -0.7% | -$24.9K |
|
215
Rockwell Automation
ROK
$38.2B
| $3.48M | 0.04% |
9,985
-67
| -0.7% | -$23.4K |
|
216
Sysco
SYY
$39.4B
| $3.44M | 0.04% |
43,775
-190
| -0.4% | -$14.9K |
|
217
Parker-Hannifin
PH
$96.1B
| $3.44M | 0.04% |
10,802
-67
| -0.6% | -$21.3K |
|
218
Match Group
MTCH
$9.18B
| $3.43M | 0.04% |
25,930
-1,002
| -4% | -$133K |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| $3.4M | 0.04% |
15,234
+411
| +3% | +$91.6K |
|
220
Marathon Petroleum
MPC
$54.8B
| $3.39M | 0.04% |
52,949
-2,231
| -4% | -$143K |
|
221
Xcel Energy
XEL
$43B
| $3.38M | 0.04% |
49,877
-3,039
| -6% | -$206K |
|
222
Equity Residential
EQR
$25.5B
| $3.37M | 0.04% |
37,270
+414
| +1% | +$37.5K |
|
223
Global Payments
GPN
$21.3B
| $3.36M | 0.04% |
24,880
-459
| -2% | -$62K |
|
224
Biogen
BIIB
$20.6B
| $3.33M | 0.04% |
13,879
-1,048
| -7% | -$251K |
|
225
International Flavors & Fragrances
IFF
$16.9B
| $3.32M | 0.04% |
22,021
+324
| +1% | +$48.8K |
|