NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$435M
(+9.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$20.1M |
| 2 |
S&P Global
SPGI
|
+$12.8M |
| 3 |
Costco
COST
|
+$11.6M |
| 4 |
RTX Corp
RTX
|
+$9.14M |
| 5 |
Travelers Companies
TRV
|
+$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
+$9.84M |
| 2 |
Roper Technologies
ROP
|
+$8.2M |
| 3 |
Walt Disney
DIS
|
+$2.94M |
| 4 |
Mastercard
MA
|
+$2.89M |
| 5 |
Nike
NKE
|
+$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.3B
| $2.72M | 0.05% |
14,802
+391
| +3% | +$71.9K |
|
202
Johnson Controls International
JCI
$70.1B
| $2.71M | 0.05% |
44,954
+1,261
| +3% | +$75.9K |
|
203
AvalonBay Communities
AVB
$27.7B
| $2.71M | 0.05% |
16,107
+1,574
| +11% | +$265K |
|
204
Digital Realty Trust
DLR
$55B
| $2.68M | 0.05% |
27,311
+3,243
| +13% | +$319K |
|
205
Kimberly-Clark
KMB
$43.1B
| $2.68M | 0.05% |
20,000
+659
| +3% | +$88.5K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.05% |
76,263
+1,182
| +2% | +$40.9K |
|
207
Constellation Brands
STZ
$25.8B
| $2.62M | 0.05% |
11,579
+316
| +3% | +$71.4K |
|
208
Baker Hughes
BKR
$45B
| $2.59M | 0.05% |
89,619
+2,275
| +3% | +$65.7K |
|
209
Consolidated Edison
ED
$34.9B
| $2.58M | 0.05% |
27,013
+694
| +3% | +$66.4K |
|
210
Warner Bros
WBD
$30.6B
| $2.58M | 0.05% |
170,984
+4,404
| +3% | +$66.5K |
|
211
Arista Networks
ANET
$176B
| $2.55M | 0.05% |
60,704
+1,908
| +3% | +$80.1K |
|
212
Moody's
MCO
$91B
| $2.53M | 0.05% |
8,283
+242
| +3% | +$74.1K |
|
213
Sysco
SYY
$39B
| $2.51M | 0.05% |
32,509
+1,002
| +3% | +$77.4K |
|
214
TE Connectivity
TEL
$61.4B
| $2.51M | 0.05% |
19,134
+542
| +3% | +$71.1K |
|
215
L3Harris
LHX
$51.2B
| $2.5M | 0.05% |
12,761
+367
| +3% | +$72K |
|
216
IQVIA
IQV
$31.9B
| $2.49M | 0.05% |
12,534
+349
| +3% | +$69.4K |
|
217
Yum! Brands
YUM
$41.1B
| $2.47M | 0.05% |
18,716
+466
| +3% | +$61.5K |
|
218
Electronic Arts
EA
$42B
| $2.46M | 0.05% |
20,426
+417
| +2% | +$50.2K |
|
219
Occidental Petroleum
OXY
$44.7B
| $2.46M | 0.05% |
39,339
+1,424
| +4% | +$88.9K |
|
220
Extra Space Storage
EXR
$31.2B
| $2.45M | 0.05% |
15,031
+1,501
| +11% | +$245K |
|
221
Fair Isaac
FICO
$36.9B
| $2.45M | 0.05% |
3,485
+1,765
| +103% | +$1.24M |
|
222
Hershey
HSY
$38B
| $2.45M | 0.05% |
9,619
+288
| +3% | +$73.3K |
|
223
Xcel Energy
XEL
$42.4B
| $2.44M | 0.05% |
36,213
+1,128
| +3% | +$76.1K |
|
|
HES
224
DELISTED
Hess
HES
| $2.43M | 0.05% |
18,385
+536
| +3% | +$70.9K |
|
225
Carrier Global
CARR
$55.8B
| $2.43M | 0.05% |
53,022
+1,528
| +3% | +$69.9K |
|