NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nu Skin
NUS
$586M
| $995K | 0.02% |
+26,000
| New | +$995K |
|
302
Conagra Brands
CAG
$8.94B
| $994K | 0.02% |
28,629
+2,640
| +10% | +$91.7K |
|
303
Dollar Tree
DLTR
$19.8B
| $994K | 0.02% |
12,051
+1,081
| +10% | +$89.2K |
|
304
Kellanova
K
$27.5B
| $991K | 0.02% |
13,783
+1,087
| +9% | +$78.2K |
|
|
BHI
305
DELISTED
Baker Hughes
BHI
| $985K | 0.02% |
22,471
+2,097
| +10% | +$91.9K |
|
306
Viatris
VTRS
$11.2B
| $980K | 0.02% |
21,154
+1,856
| +10% | +$86K |
|
307
OGE Energy
OGE
$8.93B
| $979K | 0.02% |
34,200
| – | – |
|
308
Zimmer Biomet
ZBH
$20B
| $979K | 0.02% |
9,458
+1,220
| +15% | +$126K |
|
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $978K | 0.02% |
18,572
+1,563
| +9% | +$82.3K |
|
310
Edwards Lifesciences
EW
$44.6B
| $971K | 0.02% |
33,039
+2,808
| +9% | +$82.5K |
|
311
Perrigo
PRGO
$2.99B
| $961K | 0.02% |
7,512
+672
| +10% | +$86K |
|
312
Sonoco
SON
$4.71B
| $952K | 0.02% |
19,600
| – | – |
|
313
Eversource Energy
ES
$24.3B
| $950K | 0.02% |
16,280
+1,460
| +10% | +$85.2K |
|
314
APA Corp
APA
$8.2B
| $948K | 0.02% |
19,415
+1,754
| +10% | +$85.6K |
|
315
Roper Technologies
ROP
$54.4B
| $948K | 0.02% |
5,187
+477
| +10% | +$87.2K |
|
316
Analog Devices
ADI
$120B
| $942K | 0.02% |
15,910
+1,330
| +9% | +$78.7K |
|
317
NVIDIA
NVDA
$4.33T
| $935K | 0.02% |
1,049,200
-2,136,200
| -67% | -$1.9M |
|
318
Cummins
CMI
$57.1B
| $915K | 0.02% |
8,321
+646
| +8% | +$71K |
|
319
American Tower
AMT
$90.1B
| $909K | 0.02% |
8,879
+1,591
| +22% | +$163K |
|
320
Molson Coors Class B
TAP
$9.46B
| $907K | 0.02% |
9,433
+2,070
| +28% | +$199K |
|
321
Blackrock
BLK
$173B
| $900K | 0.02% |
2,644
+471
| +22% | +$160K |
|
322
Fidelity National Information Services
FIS
$35B
| $897K | 0.02% |
14,169
+1,208
| +9% | +$76.5K |
|
323
Paychex
PAYX
$47.5B
| $890K | 0.02% |
16,487
+1,495
| +10% | +$80.7K |
|
324
PNC Financial Services
PNC
$79.7B
| $888K | 0.02% |
10,495
+1,757
| +20% | +$149K |
|
|
GXP
325
DELISTED
Great Plains Energy Incorporated
GXP
| $887K | 0.02% |
27,500
| – | – |
|