NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+9.63%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.33B
AUM Growth
+$465M
(+7.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
523
New
10
Increased
422
Reduced
81
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$22.8M |
| 2 |
Copart
CPRT
|
+$11.6M |
| 3 |
Clorox
CLX
|
+$11.3M |
| 4 |
Becton Dickinson
BDX
|
+$9.69M |
| 5 |
Salesforce
CRM
|
+$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$30.3M |
| 4 |
Rollins
ROL
|
+$13.3M |
| 5 |
Colgate-Palmolive
CL
|
+$9.34M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Staples | 6.08% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.6B
| $1.38M | 0.02% |
22,674
-1,529
| -6% | -$92.7K |
|
302
Quest Diagnostics
DGX
$20.1B
| $1.37M | 0.02% |
11,946
-292
| -2% | -$33.4K |
|
303
Broadridge
BR
$28.8B
| $1.36M | 0.02% |
10,281
+810
| +9% | +$107K |
|
304
W.W. Grainger
GWW
$47.5B
| $1.35M | 0.02% |
3,770
+168
| +5% | +$59.9K |
|
305
Mid-America Apartment Communities
MAA
$16.3B
| $1.34M | 0.02% |
11,585
+400
| +4% | +$46.4K |
|
306
International Paper
IP
$24.4B
| $1.34M | 0.02% |
34,841
+466
| +1% | +$17.9K |
|
307
Essex Property Trust
ESS
$17.1B
| $1.33M | 0.02% |
6,610
+158
| +2% | +$31.7K |
|
308
Fortinet
FTNT
$61.1B
| $1.33M | 0.02% |
56,325
+765
| +1% | +$18K |
|
309
Teleflex
TFX
$5.56B
| $1.33M | 0.02% |
3,894
+69
| +2% | +$23.5K |
|
310
CBRE Group
CBRE
$48.5B
| $1.32M | 0.02% |
28,135
+377
| +1% | +$17.7K |
|
311
Dover
DOV
$23.7B
| $1.31M | 0.02% |
12,082
+136
| +1% | +$14.7K |
|
312
FirstEnergy
FE
$24.9B
| $1.31M | 0.02% |
45,478
+611
| +1% | +$17.5K |
|
313
Las Vegas Sands
LVS
$35.6B
| $1.29M | 0.02% |
27,553
-290
| -1% | -$13.5K |
|
314
Paycom
PAYC
$12B
| $1.28M | 0.02% |
4,104
+80
| +2% | +$24.9K |
|
315
Expeditors International
EXPD
$16.9B
| $1.27M | 0.02% |
14,063
+280
| +2% | +$25.3K |
|
316
Cencora
COR
$56.2B
| $1.27M | 0.02% |
13,114
-622
| -5% | -$60.3K |
|
317
Xylem
XYL
$34.3B
| $1.27M | 0.02% |
15,093
+215
| +1% | +$18.1K |
|
318
Garmin
GRMN
$45.6B
| $1.26M | 0.02% |
13,314
+452
| +4% | +$42.9K |
|
319
CarMax
KMX
$9.06B
| $1.26M | 0.02% |
13,666
+189
| +1% | +$17.4K |
|
320
Steris
STE
$24.4B
| $1.26M | 0.02% |
7,125
+120
| +2% | +$21.1K |
|
321
Charles Schwab
SCHW
$165B
| $1.24M | 0.02% |
34,332
+1,686
| +5% | +$61.1K |
|
322
Genuine Parts
GPC
$19.4B
| $1.24M | 0.02% |
13,006
+1,037
| +9% | +$98.7K |
|
323
Qorvo
QRVO
$8.06B
| $1.24M | 0.02% |
9,586
+82
| +0.9% | +$10.6K |
|
324
Martin Marietta Materials
MLM
$36.8B
| $1.23M | 0.02% |
5,231
+71
| +1% | +$16.7K |
|
325
Cardinal Health
CAH
$35.4B
| $1.22M | 0.02% |
26,025
-466
| -2% | -$21.9K |
|