NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.02% |
36,128
-547
| -1% | -$19.4K |
|
302
PNC Financial Services
PNC
$79.7B
| $1.27M | 0.02% |
12,087
-826
| -6% | -$86.9K |
|
303
Aon
AON
$78.4B
| $1.27M | 0.02% |
6,583
-318
| -5% | -$61.3K |
|
304
Las Vegas Sands
LVS
$36.4B
| $1.27M | 0.02% |
27,843
-438
| -2% | -$19.9K |
|
305
Vulcan Materials
VMC
$38.8B
| $1.27M | 0.02% |
10,936
-141
| -1% | -$16.3K |
|
306
Moody's
MCO
$91.3B
| $1.27M | 0.02% |
4,604
-180
| -4% | -$49.5K |
|
307
Tractor Supply
TSCO
$31.6B
| $1.26M | 0.02% |
47,885
-1,650
| -3% | -$43.5K |
|
308
CBRE Group
CBRE
$49.3B
| $1.26M | 0.02% |
27,758
-255
| -0.9% | -$11.5K |
|
309
Garmin
GRMN
$45.4B
| $1.25M | 0.02% |
12,862
+772
| +6% | +$75.3K |
|
310
Paycom
PAYC
$12.3B
| $1.25M | 0.02% |
4,024
-83
| -2% | -$25.7K |
|
311
Western Digital
WDC
$35.5B
| $1.24M | 0.02% |
37,131
-10
| -0% | -$334 |
|
312
Hologic
HOLX
$14.2B
| $1.22M | 0.02% |
21,383
-1,057
| -5% | -$60.3K |
|
313
CarMax
KMX
$9.07B
| $1.21M | 0.02% |
13,477
-283
| -2% | -$25.3K |
|
314
Broadridge
BR
$29.3B
| $1.2M | 0.02% |
9,471
-121
| -1% | -$15.3K |
|
315
Domino's
DPZ
$15.3B
| $1.18M | 0.02% |
+3,197
| New | +$1.18M |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.02% |
7,869
-427
| -5% | -$63.8K |
|
317
Extra Space Storage
EXR
$30.5B
| $1.17M | 0.02% |
12,666
-256
| -2% | -$23.6K |
|
318
Cooper Companies
COO
$13B
| $1.16M | 0.02% |
16,372
-224
| -1% | -$15.9K |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.02% |
49,705
-453
| -0.9% | -$10.6K |
|
320
Dover
DOV
$23.6B
| $1.15M | 0.02% |
11,946
-212
| -2% | -$20.5K |
|
321
International Paper
IP
$24.1B
| $1.15M | 0.02% |
34,375
-276
| -0.8% | -$9.2K |
|
322
Tyler Technologies
TYL
$23.3B
| $1.14M | 0.02% |
+3,293
| New | +$1.14M |
|
323
Oneok
OKE
$45.7B
| $1.14M | 0.02% |
34,296
-272
| -0.8% | -$9.03K |
|
324
Zebra Technologies
ZBRA
$16.3B
| $1.13M | 0.02% |
4,426
-87
| -2% | -$22.3K |
|
325
W.W. Grainger
GWW
$48.4B
| $1.13M | 0.02% |
3,602
-48
| -1% | -$15.1K |
|