NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Amazon
AMZN
|
$8.92M |
| 5 |
Tesla
TSLA
|
$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$175M |
| 2 |
Amphenol
APH
|
$6.18M |
| 3 |
Walt Disney
DIS
|
$5.44M |
| 4 |
Texas Instruments
TXN
|
$3.45M |
| 5 |
Costco
COST
|
$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.06% |
89,346
+5,585
| +7% | +$175K |
|
202
DexCom
DXCM
$31.1B
| $2.78M | 0.06% |
34,518
+3,022
| +10% | +$243K |
|
203
Sysco
SYY
$38.6B
| $2.77M | 0.06% |
39,117
+4,370
| +13% | +$309K |
|
204
PACCAR
PCAR
$51.4B
| $2.76M | 0.06% |
49,407
+5,038
| +11% | +$281K |
|
205
Ross Stores
ROST
$49.7B
| $2.75M | 0.06% |
32,575
+3,123
| +11% | +$263K |
|
206
Illumina
ILMN
$15.6B
| $2.73M | 0.06% |
14,732
+1,398
| +10% | +$259K |
|
207
Fortinet
FTNT
$61.3B
| $2.71M | 0.06% |
55,185
+3,084
| +6% | +$152K |
|
208
Motorola Solutions
MSI
$79.4B
| $2.71M | 0.06% |
12,090
+1,215
| +11% | +$272K |
|
209
Marriott International Class A Common Stock
MAR
$72.4B
| $2.69M | 0.05% |
19,194
+464
| +2% | +$65K |
|
210
Johnson Controls International
JCI
$70.7B
| $2.69M | 0.05% |
54,640
+6,106
| +13% | +$300K |
|
211
Cognizant
CTSH
$34.6B
| $2.68M | 0.05% |
46,568
+4,079
| +10% | +$234K |
|
212
Eaton
ETN
$137B
| $2.66M | 0.05% |
19,968
+347
| +2% | +$46.3K |
|
213
Occidental Petroleum
OXY
$44.7B
| $2.64M | 0.05% |
43,025
-4,222
| -9% | -$259K |
|
214
O'Reilly Automotive
ORLY
$89.8B
| $2.62M | 0.05% |
55,875
-2,625
| -4% | -$123K |
|
215
International Flavors & Fragrances
IFF
$16.9B
| $2.61M | 0.05% |
28,702
+4,823
| +20% | +$438K |
|
216
Trane Technologies
TT
$92.3B
| $2.6M | 0.05% |
17,960
+1,939
| +12% | +$281K |
|
217
Equity Residential
EQR
$25.3B
| $2.59M | 0.05% |
38,550
+5,005
| +15% | +$336K |
|
218
Enphase Energy
ENPH
$5.08B
| $2.59M | 0.05% |
9,320
+861
| +10% | +$239K |
|
219
Kimberly-Clark
KMB
$42.6B
| $2.57M | 0.05% |
22,864
+2,030
| +10% | +$228K |
|
220
Hershey
HSY
$38.1B
| $2.57M | 0.05% |
11,652
+1,393
| +14% | +$307K |
|
221
Extra Space Storage
EXR
$31B
| $2.56M | 0.05% |
14,845
+1,952
| +15% | +$337K |
|
222
Archer Daniels Midland
ADM
$29.7B
| $2.56M | 0.05% |
31,836
+1,482
| +5% | +$119K |
|
223
SBA Communications
SBAC
$20.3B
| $2.54M | 0.05% |
8,907
+1,104
| +14% | +$314K |
|
224
Capital One
COF
$141B
| $2.53M | 0.05% |
27,482
+3,668
| +15% | +$338K |
|
225
Moody's
MCO
$90.6B
| $2.53M | 0.05% |
10,395
+1,283
| +14% | +$312K |
|