NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.42%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.03B
AUM Growth
+$701M
(+11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
+$44.1M |
| 2 |
Jack Henry & Associates
JKHY
|
+$13M |
| 3 |
Clorox
CLX
|
+$12.6M |
| 4 |
Church & Dwight Co
CHD
|
+$6.48M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.41M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$29.1M |
| 2 |
3M
MMM
|
+$20.5M |
| 3 |
Colgate-Palmolive
CL
|
+$10.5M |
| 4 |
Walt Disney
DIS
|
+$9.33M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.49M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amcor
AMCR
$18.9B
| $1.51M | 0.02% |
128,369
-3,214
| -2% | -$37.8K |
|
302
W.W. Grainger
GWW
$47.5B
| $1.51M | 0.02% |
3,690
-80
| -2% | -$32.7K |
|
303
Xylem
XYL
$33.7B
| $1.5M | 0.02% |
14,750
-343
| -2% | -$34.9K |
|
304
Dover
DOV
$24.2B
| $1.49M | 0.02% |
11,794
-288
| -2% | -$36.4K |
|
305
Extra Space Storage
EXR
$30.8B
| $1.49M | 0.02% |
12,839
-257
| -2% | -$29.8K |
|
|
DRE
306
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.02% |
36,957
-598
| -2% | -$23.9K |
|
307
Expedia Group
EXPE
$26.6B
| $1.47M | 0.02% |
11,127
-936
| -8% | -$124K |
|
308
Garmin
GRMN
$45.9B
| $1.46M | 0.02% |
12,207
-1,107
| -8% | -$132K |
|
309
Cooper Companies
COO
$13.4B
| $1.46M | 0.02% |
16,048
-496
| -3% | -$45.1K |
|
310
Incyte
INCY
$16.5B
| $1.45M | 0.02% |
16,716
+7
| +0% | +$609 |
|
311
Broadridge
BR
$29.1B
| $1.45M | 0.02% |
9,462
-819
| -8% | -$126K |
|
312
Conagra Brands
CAG
$9.11B
| $1.45M | 0.02% |
39,980
-998
| -2% | -$36.2K |
|
313
Martin Marietta Materials
MLM
$37.4B
| $1.45M | 0.02% |
5,097
-134
| -3% | -$38K |
|
314
Tyler Technologies
TYL
$23.8B
| $1.44M | 0.02% |
3,302
-62
| -2% | -$27.1K |
|
315
Mid-America Apartment Communities
MAA
$16.9B
| $1.44M | 0.02% |
11,362
-223
| -2% | -$28.2K |
|
316
CMS Energy
CMS
$21.3B
| $1.43M | 0.02% |
23,435
-593
| -2% | -$36.2K |
|
317
Aon
AON
$78.2B
| $1.43M | 0.02% |
6,746
-109
| -2% | -$23K |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.02% |
13,480
-290
| -2% | -$30.2K |
|
319
Akamai
AKAM
$11.2B
| $1.4M | 0.02% |
13,323
-309
| -2% | -$32.4K |
|
320
Oneok
OKE
$45.7B
| $1.4M | 0.02% |
36,370
-897
| -2% | -$34.4K |
|
321
Ingersoll Rand
IR
$32.2B
| $1.39M | 0.02% |
30,422
-719
| -2% | -$32.8K |
|
322
Moody's
MCO
$91.4B
| $1.38M | 0.02% |
4,766
-12
| -0.3% | -$3.48K |
|
323
Western Digital
WDC
$33.3B
| $1.38M | 0.02% |
32,943
-5,030
| -13% | -$211K |
|
324
United Rentals
URI
$61.4B
| $1.37M | 0.02% |
5,905
-143
| -2% | -$33.2K |
|
325
Halliburton
HAL
$18.8B
| $1.37M | 0.02% |
72,349
-1,347
| -2% | -$25.5K |
|