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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$57.5B
| $1.52M | 0.02% |
39,893
-1,130
| -3% | -$43K |
|
277
CDW
CDW
$21.8B
| $1.52M | 0.02% |
12,688
+380
| +3% | +$45.4K |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.02% |
10,994
+945
| +9% | +$130K |
|
279
Akamai
AKAM
$11B
| $1.51M | 0.02% |
13,632
+195
| +1% | +$21.6K |
|
280
Vulcan Materials
VMC
$38.6B
| $1.51M | 0.02% |
11,104
+168
| +2% | +$22.8K |
|
281
Incyte
INCY
$16.4B
| $1.5M | 0.02% |
16,709
+994
| +6% | +$89.2K |
|
282
Valero Energy
VLO
$50.5B
| $1.48M | 0.02% |
34,223
-1,373
| -4% | -$59.5K |
|
283
Healthpeak Properties
DOC
$12.7B
| $1.48M | 0.02% |
54,582
+1,794
| +3% | +$48.7K |
|
284
CMS Energy
CMS
$20.9B
| $1.48M | 0.02% |
24,028
+323
| +1% | +$19.8K |
|
285
Tyson Foods
TSN
$19.3B
| $1.47M | 0.02% |
24,688
+307
| +1% | +$18.3K |
|
286
Conagra Brands
CAG
$9.07B
| $1.46M | 0.02% |
40,978
+638
| +2% | +$22.8K |
|
287
Old Dominion Freight Line
ODFL
$30.9B
| $1.46M | 0.02% |
16,134
+506
| +3% | +$45.8K |
|
288
US Bancorp
USB
$75.3B
| $1.46M | 0.02% |
40,580
+1,524
| +4% | +$54.6K |
|
289
Amcor
AMCR
$19.3B
| $1.45M | 0.02% |
131,583
+1,191
| +0.9% | +$13.2K |
|
290
Hologic
HOLX
$14.1B
| $1.44M | 0.02% |
21,725
+342
| +2% | +$22.7K |
|
|
KSU
291
DELISTED
Kansas City Southern
KSU
| $1.43M | 0.02% |
7,918
+49
| +0.6% | +$8.86K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.02% |
50,661
+956
| +2% | +$26.8K |
|
293
Aon
AON
$76.9B
| $1.41M | 0.02% |
6,855
+272
| +4% | +$56.1K |
|
294
Domino's
DPZ
$15B
| $1.4M | 0.02% |
3,300
+103
| +3% | +$43.8K |
|
295
Extra Space Storage
EXR
$30.4B
| $1.4M | 0.02% |
13,096
+430
| +3% | +$46K |
|
296
Tractor Supply
TSCO
$31.3B
| $1.4M | 0.02% |
48,745
+860
| +2% | +$24.6K |
|
297
Cooper Companies
COO
$13B
| $1.39M | 0.02% |
16,544
+172
| +1% | +$14.5K |
|
|
DRE
298
DELISTED
Duke Realty Corp.
DRE
| $1.39M | 0.02% |
37,555
+1,427
| +4% | +$52.7K |
|
299
Moody's
MCO
$91.1B
| $1.39M | 0.02% |
4,778
+174
| +4% | +$50.4K |
|
300
PNC Financial Services
PNC
$79.1B
| $1.38M | 0.02% |
12,568
+481
| +4% | +$52.9K |
|