NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Colgate-Palmolive
CL
|
+$14.8M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$14.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$5.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$4.71M |
| 4 |
Danaher
DHR
|
+$2.99M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.94M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 9.19% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$46.5B
| $2.34M | 0.03% |
116,664
+2,996
| +3% | +$60.2K |
|
302
Best Buy
BBY
$16.2B
| $2.32M | 0.03% |
33,569
+816
| +2% | +$56.3K |
|
303
Lennar Class A
LEN
$35.6B
| $2.3M | 0.03% |
42,542
+947
| +2% | +$51.2K |
|
304
Extra Space Storage
EXR
$30.8B
| $2.3M | 0.03% |
19,684
+548
| +3% | +$64K |
|
305
Amcor
AMCR
$18.9B
| $2.29M | 0.03% |
234,763
+5,953
| +3% | +$58K |
|
306
Mid-America Apartment Communities
MAA
$17B
| $2.28M | 0.03% |
17,531
+412
| +2% | +$53.6K |
|
307
Evergy
EVRG
$16.3B
| $2.27M | 0.03% |
34,036
-376
| -1% | -$25K |
|
|
HES
308
DELISTED
Hess
HES
| $2.26M | 0.03% |
37,410
+1,510
| +4% | +$91.3K |
|
309
Teleflex
TFX
$5.75B
| $2.26M | 0.03% |
6,661
+186
| +3% | +$63.2K |
|
310
Nucor
NUE
$32.4B
| $2.23M | 0.03% |
43,854
+882
| +2% | +$44.9K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $2.22M | 0.03% |
32,252
+285
| +0.9% | +$19.6K |
|
312
CenterPoint Energy
CNP
$24.4B
| $2.19M | 0.03% |
72,605
+1,813
| +3% | +$54.7K |
|
313
Celanese
CE
$4.89B
| $2.19M | 0.03% |
17,886
+38
| +0.2% | +$4.65K |
|
314
UDR
UDR
$12.8B
| $2.18M | 0.03% |
45,005
+2,653
| +6% | +$129K |
|
315
Baker Hughes
BKR
$44.8B
| $2.18M | 0.03% |
93,749
+21,161
| +29% | +$491K |
|
316
Ulta Beauty
ULTA
$23B
| $2.17M | 0.03% |
8,673
+664
| +8% | +$166K |
|
317
Akamai
AKAM
$11.2B
| $2.17M | 0.03% |
23,768
+635
| +3% | +$58K |
|
318
Quest Diagnostics
DGX
$20.4B
| $2.17M | 0.03% |
20,287
+348
| +2% | +$37.2K |
|
319
Conagra Brands
CAG
$9.3B
| $2.16M | 0.03% |
70,319
+1,854
| +3% | +$56.9K |
|
320
Waters Corp
WAT
$18.4B
| $2.15M | 0.03% |
9,650
-144
| -1% | -$32.1K |
|
321
Cooper Companies
COO
$13.6B
| $2.12M | 0.03% |
28,600
+772
| +3% | +$57.3K |
|
322
Cardinal Health
CAH
$36B
| $2.12M | 0.03% |
44,934
+1,120
| +3% | +$52.8K |
|
323
Diamondback Energy
FANG
$39.5B
| $2.12M | 0.03% |
23,568
+1,780
| +8% | +$160K |
|
324
CarMax
KMX
$9.21B
| $2.11M | 0.03% |
23,993
+564
| +2% | +$49.6K |
|
325
Genuine Parts
GPC
$19.3B
| $2.11M | 0.03% |
21,136
-229
| -1% | -$22.8K |
|