NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$697M
(+9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$6.32M |
| 3 |
Amazon
AMZN
|
+$5.75M |
| 4 |
Fox Class A
FOXA
|
+$3.15M |
| 5 |
Teleflex
TFX
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 3 |
Union Pacific
UNP
|
+$28.2M |
| 4 |
Nike
NKE
|
+$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $2.91M | 0.04% |
48,310
+2,722
| +6% | +$164K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $2.91M | 0.04% |
15,899
+591
| +4% | +$108K |
|
303
Truist Financial
TFC
$58.2B
| $2.89M | 0.04% |
62,155
-7
| -0% | -$326 |
|
304
Labcorp
LH
$22.7B
| $2.86M | 0.04% |
21,782
+267
| +1% | +$35.1K |
|
305
Darden Restaurants
DRI
$24.7B
| $2.84M | 0.04% |
23,412
+720
| +3% | +$87.5K |
|
306
Gen Digital
GEN
$18B
| $2.83M | 0.04% |
123,148
+4,295
| +4% | +$98.7K |
|
307
ResMed
RMD
$39.6B
| $2.83M | 0.04% |
27,198
+1,100
| +4% | +$114K |
|
308
Viatris
VTRS
$11.9B
| $2.82M | 0.04% |
99,339
+3,415
| +4% | +$96.8K |
|
309
Cardinal Health
CAH
$35.7B
| $2.81M | 0.04% |
58,363
+1,984
| +4% | +$95.5K |
|
310
Evergy
EVRG
$16.5B
| $2.81M | 0.04% |
48,327
+66
| +0.1% | +$3.83K |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $2.8M | 0.04% |
52,671
+1,103
| +2% | +$58.7K |
|
312
Western Digital
WDC
$32.9B
| $2.78M | 0.04% |
76,540
+2,900
| +4% | +$105K |
|
313
Cooper Companies
COO
$13.5B
| $2.77M | 0.04% |
37,468
+1,524
| +4% | +$113K |
|
314
Host Hotels & Resorts
HST
$12.1B
| $2.77M | 0.04% |
146,708
+4,966
| +4% | +$93.9K |
|
315
Skyworks Solutions
SWKS
$10.9B
| $2.77M | 0.04% |
33,536
+510
| +2% | +$42.1K |
|
316
Kellanova
K
$27.5B
| $2.73M | 0.03% |
50,747
+1,324
| +3% | +$71.3K |
|
317
Equifax
EFX
$30.2B
| $2.72M | 0.03% |
22,910
+852
| +4% | +$101K |
|
318
Baker Hughes
BKR
$46.2B
| $2.7M | 0.03% |
97,441
+3,395
| +4% | +$94.1K |
|
319
Xylem
XYL
$33.5B
| $2.69M | 0.03% |
34,071
+1,160
| +4% | +$91.7K |
|
320
Expedia Group
EXPE
$26.7B
| $2.69M | 0.03% |
22,574
+453
| +2% | +$53.9K |
|
321
D.R. Horton
DHI
$52.5B
| $2.67M | 0.03% |
64,523
+1,784
| +3% | +$73.8K |
|
322
Lennar Class A
LEN
$35.4B
| $2.66M | 0.03% |
56,063
+705
| +1% | +$33.5K |
|
323
Devon Energy
DVN
$22.5B
| $2.63M | 0.03% |
83,190
-2,580
| -3% | -$81.4K |
|
|
324
Teleflex
TFX
$5.76B
| $2.63M | 0.03% |
+8,689
| New | +$2.63M |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 0.03% |
155,348
+3,068
| +2% | +$51.3K |
|