NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.42%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.03B
AUM Growth
+$701M
(+11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
+$44.1M |
| 2 |
Jack Henry & Associates
JKHY
|
+$13M |
| 3 |
Clorox
CLX
|
+$12.6M |
| 4 |
Church & Dwight Co
CHD
|
+$6.48M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.41M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$29.1M |
| 2 |
3M
MMM
|
+$20.5M |
| 3 |
Colgate-Palmolive
CL
|
+$10.5M |
| 4 |
Walt Disney
DIS
|
+$9.33M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.49M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.02% |
46,238
-4,423
| -9% | -$165K |
|
277
CBRE Group
CBRE
$48.6B
| $1.72M | 0.02% |
27,455
-680
| -2% | -$42.7K |
|
278
Lennar Class A
LEN
$35.3B
| $1.72M | 0.02% |
23,259
-554
| -2% | -$40.9K |
|
279
West Pharmaceutical
WST
$18.1B
| $1.71M | 0.02% |
6,050
-146
| -2% | -$41.4K |
|
280
Progressive
PGR
$143B
| $1.71M | 0.02% |
17,280
-54
| -0.3% | -$5.34K |
|
281
Zebra Technologies
ZBRA
$16B
| $1.68M | 0.02% |
4,364
-103
| -2% | -$39.6K |
|
282
CDW
CDW
$22.1B
| $1.67M | 0.02% |
12,672
-16
| -0.1% | -$2.11K |
|
283
Republic Services
RSG
$71.3B
| $1.66M | 0.02% |
17,217
-418
| -2% | -$40.3K |
|
284
Fortinet
FTNT
$61B
| $1.64M | 0.02% |
55,135
-1,190
| -2% | -$35.4K |
|
285
Entergy
ETR
$39.2B
| $1.64M | 0.02% |
32,772
-834
| -2% | -$41.6K |
|
286
Teradyne
TER
$18.3B
| $1.63M | 0.02% |
13,591
-337
| -2% | -$40.4K |
|
287
Labcorp
LH
$22.8B
| $1.62M | 0.02% |
9,277
-224
| -2% | -$39.2K |
|
288
Healthpeak Properties
DOC
$12.5B
| $1.62M | 0.02% |
53,488
-1,094
| -2% | -$33.1K |
|
289
Vulcan Materials
VMC
$39B
| $1.61M | 0.02% |
10,845
-259
| -2% | -$38.4K |
|
290
Las Vegas Sands
LVS
$37.3B
| $1.6M | 0.02% |
26,882
-671
| -2% | -$40K |
|
291
International Paper
IP
$24.7B
| $1.6M | 0.02% |
33,974
-867
| -2% | -$40.8K |
|
292
Ameren
AEE
$26.8B
| $1.58M | 0.02% |
20,232
-492
| -2% | -$38.4K |
|
293
Teleflex
TFX
$5.69B
| $1.57M | 0.02% |
3,812
-82
| -2% | -$33.8K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.02% |
7,661
-257
| -3% | -$52.5K |
|
295
Qorvo
QRVO
$8.13B
| $1.55M | 0.02% |
9,335
-251
| -3% | -$41.7K |
|
296
Tyson Foods
TSN
$19.5B
| $1.55M | 0.02% |
24,073
-615
| -2% | -$39.6K |
|
297
Essex Property Trust
ESS
$17.2B
| $1.54M | 0.02% |
6,479
-131
| -2% | -$31.1K |
|
298
Old Dominion Freight Line
ODFL
$30.6B
| $1.54M | 0.02% |
15,752
-382
| -2% | -$37.3K |
|
299
Hologic
HOLX
$14.7B
| $1.53M | 0.02% |
21,035
-690
| -3% | -$50.3K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.02% |
13,455
-327
| -2% | -$37.2K |
|