NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+9.63%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.33B
AUM Growth
+$465M
(+7.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
523
New
10
Increased
422
Reduced
81
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$22.8M |
| 2 |
Copart
CPRT
|
+$11.6M |
| 3 |
Clorox
CLX
|
+$11.3M |
| 4 |
Becton Dickinson
BDX
|
+$9.69M |
| 5 |
Salesforce
CRM
|
+$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$30.3M |
| 4 |
Rollins
ROL
|
+$13.3M |
| 5 |
Colgate-Palmolive
CL
|
+$9.34M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Staples | 6.08% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18B
| $1.79M | 0.03% |
62,609
+811
| +1% | +$23.1K |
|
252
Equity Residential
EQR
$24.7B
| $1.78M | 0.03% |
34,709
+404
| +1% | +$20.7K |
|
253
CME Group
CME
$93.6B
| $1.78M | 0.03% |
10,620
+406
| +4% | +$67.9K |
|
254
Hershey
HSY
$39.2B
| $1.77M | 0.03% |
12,367
+121
| +1% | +$17.3K |
|
255
EOG Resources
EOG
$66B
| $1.76M | 0.03% |
48,860
+655
| +1% | +$23.5K |
|
256
Marsh & McLennan
MMC
$96.8B
| $1.72M | 0.03% |
14,994
+456
| +3% | +$52.3K |
|
257
Morgan Stanley
MS
$249B
| $1.72M | 0.03% |
35,471
+1,352
| +4% | +$65.4K |
|
258
West Pharmaceutical
WST
$18.6B
| $1.7M | 0.03% |
6,196
+95
| +2% | +$26.1K |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $1.69M | 0.03% |
25,030
-179
| -0.7% | -$12.1K |
|
260
Take-Two Interactive
TTWO
$45.7B
| $1.68M | 0.03% |
10,154
+313
| +3% | +$51.7K |
|
261
Ventas
VTR
$30.9B
| $1.68M | 0.03% |
39,975
+3,385
| +9% | +$142K |
|
262
Corpay
CPAY
$21.6B
| $1.68M | 0.03% |
7,036
+97
| +1% | +$23.1K |
|
263
Intercontinental Exchange
ICE
$98.1B
| $1.66M | 0.03% |
16,613
+1,021
| +7% | +$102K |
|
264
Entergy
ETR
$39.4B
| $1.66M | 0.03% |
33,606
+448
| +1% | +$22.1K |
|
265
Republic Services
RSG
$70.4B
| $1.65M | 0.03% |
17,635
+236
| +1% | +$22K |
|
266
Progressive
PGR
$144B
| $1.64M | 0.03% |
17,334
+658
| +4% | +$62.3K |
|
267
Ameren
AEE
$26.7B
| $1.64M | 0.03% |
20,724
+277
| +1% | +$21.9K |
|
268
Delta Air Lines
DAL
$37.8B
| $1.64M | 0.03% |
53,511
+6,496
| +14% | +$199K |
|
269
Edison International
EIX
$21.2B
| $1.61M | 0.03% |
31,727
+426
| +1% | +$21.7K |
|
270
LyondellBasell Industries
LYB
$16.9B
| $1.61M | 0.03% |
22,767
-172
| -0.7% | -$12.1K |
|
271
Marathon Petroleum
MPC
$55.6B
| $1.6M | 0.03% |
54,587
-1,826
| -3% | -$53.6K |
|
272
Equifax
EFX
$32.1B
| $1.6M | 0.03% |
10,189
+166
| +2% | +$26.1K |
|
273
Chubb
CB
$108B
| $1.55M | 0.02% |
13,366
+508
| +4% | +$59K |
|
274
Keysight
KEYS
$29.6B
| $1.55M | 0.02% |
15,705
+211
| +1% | +$20.8K |
|
275
Labcorp
LH
$22.8B
| $1.54M | 0.02% |
9,501
+161
| +2% | +$26K |
|