NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$8.92M |
| 5 |
Tesla
TSLA
|
+$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 2 |
Amphenol
APH
|
+$6.18M |
| 3 |
Walt Disney
DIS
|
+$5.44M |
| 4 |
Texas Instruments
TXN
|
+$3.45M |
| 5 |
Costco
COST
|
+$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $1.57M | 0.03% |
12,031
+1,701
| +16% | +$222K |
|
302
CDW
CDW
$22B
| $1.56M | 0.03% |
9,971
+1,042
| +12% | +$163K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.03% |
17,000
+1,831
| +12% | +$167K |
|
304
Gartner
IT
$18.7B
| $1.55M | 0.03% |
5,585
+472
| +9% | +$131K |
|
305
Oneok
OKE
$44.9B
| $1.54M | 0.03% |
29,962
+2,586
| +9% | +$132K |
|
306
United Rentals
URI
$62.4B
| $1.51M | 0.03% |
5,604
+593
| +12% | +$160K |
|
307
Invitation Homes
INVH
$18.5B
| $1.51M | 0.03% |
44,612
+28,082
| +170% | +$949K |
|
308
Take-Two Interactive
TTWO
$45.9B
| $1.49M | 0.03% |
13,677
+1,757
| +15% | +$192K |
|
309
CenterPoint Energy
CNP
$24.4B
| $1.47M | 0.03% |
52,182
+6,513
| +14% | +$183K |
|
310
FMC
FMC
$4.73B
| $1.47M | 0.03% |
13,863
+2,288
| +20% | +$242K |
|
311
Labcorp
LH
$23B
| $1.45M | 0.03% |
8,250
+831
| +11% | +$146K |
|
312
Cardinal Health
CAH
$35.9B
| $1.44M | 0.03% |
21,642
+2,546
| +13% | +$170K |
|
313
Corning
GLW
$61.8B
| $1.44M | 0.03% |
49,609
+3,999
| +9% | +$116K |
|
314
Omnicom Group
OMC
$15.3B
| $1.43M | 0.03% |
22,581
+3,692
| +20% | +$233K |
|
315
Hartford Financial Services
HIG
$36.7B
| $1.41M | 0.03% |
22,807
+3,061
| +16% | +$190K |
|
316
Avery Dennison
AVY
$13.1B
| $1.41M | 0.03% |
8,673
+1,390
| +19% | +$226K |
|
317
CMS Energy
CMS
$21.2B
| $1.39M | 0.03% |
23,934
+2,967
| +14% | +$173K |
|
318
Iron Mountain
IRM
$27.3B
| $1.39M | 0.03% |
31,605
+4,100
| +15% | +$180K |
|
319
Ingersoll Rand
IR
$31.9B
| $1.39M | 0.03% |
32,105
+3,666
| +13% | +$159K |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $1.37M | 0.03% |
4,080
+573
| +16% | +$192K |
|
321
UDR
UDR
$12.8B
| $1.34M | 0.03% |
32,199
+4,451
| +16% | +$186K |
|
322
Kimco Realty
KIM
$15.3B
| $1.33M | 0.03% |
71,971
+10,092
| +16% | +$186K |
|
323
Willis Towers Watson
WTW
$32.4B
| $1.32M | 0.03% |
6,581
+718
| +12% | +$144K |
|
324
Dover
DOV
$24.4B
| $1.31M | 0.03% |
11,234
+1,284
| +13% | +$150K |
|
325
Quanta Services
PWR
$56B
| $1.3M | 0.03% |
10,237
+1,001
| +11% | +$128K |
|