NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.93%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$4.64B
(-5.5%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
39
Reduced
483
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$9.61M |
| 2 |
Veeva Systems
VEEV
|
$5.35M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.03M |
| 4 |
PG&E
PCG
|
$1.17M |
| 5 |
Prologis
PLD
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Visa
V
|
$18.7M |
| 4 |
TJX Companies
TJX
|
$17.4M |
| 5 |
Amphenol
APH
|
$15.9M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $2.57M | 0.06% |
9,974
-2,116
| -18% | -$545K |
|
202
MetLife
MET
$53.6B
| $2.57M | 0.06% |
35,483
-11,867
| -25% | -$859K |
|
203
Newmont
NEM
$83.3B
| $2.56M | 0.06% |
54,239
-16,047
| -23% | -$757K |
|
204
Enphase Energy
ENPH
$4.84B
| $2.55M | 0.05% |
9,625
+305
| +3% | +$80.8K |
|
205
PPG Industries
PPG
$24.7B
| $2.55M | 0.05% |
20,270
-8,468
| -29% | -$1.06M |
|
206
Devon Energy
DVN
$23.1B
| $2.54M | 0.05% |
41,358
-10,340
| -20% | -$636K |
|
|
HES
207
DELISTED
Hess
HES
| $2.53M | 0.05% |
17,849
-4,677
| -21% | -$663K |
|
208
Consolidated Edison
ED
$35.1B
| $2.51M | 0.05% |
26,319
-9,002
| -25% | -$858K |
|
209
Dollar General
DG
$24.3B
| $2.5M | 0.05% |
10,148
+24
| +0.2% | +$5.91K |
|
210
IQVIA
IQV
$31.2B
| $2.5M | 0.05% |
12,185
-3,324
| -21% | -$681K |
|
211
Dow Inc
DOW
$17.3B
| $2.48M | 0.05% |
49,165
-1,602
| -3% | -$80.7K |
|
212
Xcel Energy
XEL
$42.7B
| $2.46M | 0.05% |
35,085
-3,348
| -9% | -$235K |
|
213
Electronic Arts
EA
$42.9B
| $2.44M | 0.05% |
20,009
-4,388
| -18% | -$536K |
|
214
Trane Technologies
TT
$91.4B
| $2.42M | 0.05% |
14,411
-3,549
| -20% | -$597K |
|
215
Digital Realty Trust
DLR
$55.6B
| $2.41M | 0.05% |
24,068
+1,586
| +7% | +$159K |
|
216
Sysco
SYY
$38.5B
| $2.41M | 0.05% |
31,507
-7,610
| -19% | -$582K |
|
217
American International
AIG
$44.9B
| $2.41M | 0.05% |
38,038
-11,816
| -24% | -$747K |
|
218
Illumina
ILMN
$15.5B
| $2.39M | 0.05% |
11,827
-2,504
| -17% | -$506K |
|
219
Occidental Petroleum
OXY
$47.3B
| $2.39M | 0.05% |
37,915
-5,110
| -12% | -$322K |
|
220
Eversource Energy
ES
$23.6B
| $2.37M | 0.05% |
28,230
-10,862
| -28% | -$911K |
|
221
Chipotle Mexican Grill
CMG
$56B
| $2.36M | 0.05% |
1,702
-395
| -19% | -$548K |
|
222
Kraft Heinz
KHC
$30.8B
| $2.36M | 0.05% |
57,851
-6,414
| -10% | -$261K |
|
223
AvalonBay Communities
AVB
$26.9B
| $2.35M | 0.05% |
14,533
-1,716
| -11% | -$277K |
|
224
Yum! Brands
YUM
$40.4B
| $2.34M | 0.05% |
18,250
-4,960
| -21% | -$635K |
|
225
Fortinet
FTNT
$58.9B
| $2.31M | 0.05% |
47,236
-7,949
| -14% | -$389K |
|