NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.2%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$352M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
+$4.19M |
| 2 |
Costco
COST
|
+$3.4M |
| 3 |
Accenture
ACN
|
+$3.38M |
| 4 |
United Parcel Service
UPS
|
+$3.36M |
| 5 |
Danaher
DHR
|
+$3.26M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
| 2 |
Quanta Services
PWR
|
+$1.96M |
| 3 |
Seagate
STX
|
+$1.9M |
| 4 |
Xerox
XRX
|
+$1.89M |
| 5 |
Alaska Air
ALK
|
+$1.86M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.1B
| $1.31M | 0.03% |
15,240
+931
| +7% | +$80.3K |
|
302
Rockwell Automation
ROK
$38.2B
| $1.3M | 0.03% |
8,356
+576
| +7% | +$89.7K |
|
303
Edwards Lifesciences
EW
$46.7B
| $1.3M | 0.03% |
41,427
+2,511
| +6% | +$78.7K |
|
304
Alliant Energy
LNT
$16.4B
| $1.27M | 0.03% |
32,097
+495
| +2% | +$19.6K |
|
305
APA Corp
APA
$8.03B
| $1.27M | 0.03% |
24,673
+1,656
| +7% | +$85.1K |
|
306
Intercontinental Exchange
ICE
$99.6B
| $1.25M | 0.03% |
20,936
+2,447
| +13% | +$146K |
|
307
Nucor
NUE
$32.6B
| $1.24M | 0.03% |
20,720
+1,399
| +7% | +$83.5K |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.03% |
9,628
+768
| +9% | +$98.6K |
|
309
Estee Lauder
EL
$32B
| $1.23M | 0.03% |
14,443
+959
| +7% | +$81.3K |
|
310
Paychex
PAYX
$48.3B
| $1.22M | 0.03% |
20,753
+1,227
| +6% | +$72.3K |
|
311
Eversource Energy
ES
$23.8B
| $1.21M | 0.03% |
20,592
+1,350
| +7% | +$79.3K |
|
312
Dollar Tree
DLTR
$19.5B
| $1.2M | 0.03% |
15,341
+1,021
| +7% | +$80.1K |
|
313
Kellanova
K
$27.6B
| $1.19M | 0.03% |
17,496
+1,175
| +7% | +$80.1K |
|
314
VF Corp
VFC
$6.03B
| $1.18M | 0.03% |
22,862
+1,539
| +7% | +$79.6K |
|
|
315
Seagate
STX
$40.8B
| $1.18M | 0.03% |
25,682
-41,368
| -62% | -$1.9M |
|
316
Fortive
FTV
$16B
| $1.18M | 0.03% |
23,377
+1,574
| +7% | +$79.3K |
|
317
Skyworks Solutions
SWKS
$11.2B
| $1.18M | 0.03% |
12,015
+743
| +7% | +$72.8K |
|
318
Viatris
VTRS
$12.1B
| $1.17M | 0.03% |
29,926
+2,009
| +7% | +$78.3K |
|
319
Keurig Dr Pepper
KDP
$37.6B
| $1.17M | 0.03% |
11,899
+753
| +7% | +$73.7K |
|
|
BCR
320
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.03% |
4,681
+221
| +5% | +$54.9K |
|
321
Genuine Parts
GPC
$19.2B
| $1.16M | 0.03% |
12,542
+520
| +4% | +$48.1K |
|
322
Freeport-McMoran
FCX
$63.2B
| $1.15M | 0.02% |
86,409
+10,412
| +14% | +$139K |
|
323
Dollar General
DG
$23.1B
| $1.15M | 0.02% |
16,516
+1,098
| +7% | +$76.6K |
|
324
FirstEnergy
FE
$25B
| $1.15M | 0.02% |
36,053
+2,725
| +8% | +$86.7K |
|
325
Molson Coors Class B
TAP
$9.78B
| $1.15M | 0.02% |
11,982
+803
| +7% | +$76.9K |
|