NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.2%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$352M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
+$4.19M |
| 2 |
Costco
COST
|
+$3.4M |
| 3 |
Accenture
ACN
|
+$3.38M |
| 4 |
United Parcel Service
UPS
|
+$3.36M |
| 5 |
Danaher
DHR
|
+$3.26M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
| 2 |
Quanta Services
PWR
|
+$1.96M |
| 3 |
Seagate
STX
|
+$1.9M |
| 4 |
Xerox
XRX
|
+$1.89M |
| 5 |
Alaska Air
ALK
|
+$1.86M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.4B
| $1.14M | 0.02% |
34,538
+2,340
| +7% | +$77.1K |
|
327
Clorox
CLX
$15.4B
| $1.12M | 0.02% |
8,335
+525
| +7% | +$70.8K |
|
328
Vornado Realty Trust
VNO
$7.66B
| $1.12M | 0.02% |
13,837
+933
| +7% | +$75.7K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $1.12M | 0.02% |
19,069
+740
| +4% | +$43.5K |
|
330
Agilent Technologies
A
$35.8B
| $1.11M | 0.02% |
20,928
+1,249
| +6% | +$66K |
|
331
Digital Realty Trust
DLR
$55.9B
| $1.1M | 0.02% |
10,350
+707
| +7% | +$75.2K |
|
332
Autodesk
ADSK
$69.3B
| $1.1M | 0.02% |
12,726
+846
| +7% | +$73.1K |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $1.09M | 0.02% |
20,872
+939
| +5% | +$48.9K |
|
|
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
| $1.09M | 0.02% |
18,985
+1,298
| +7% | +$74.3K |
|
335
Conagra Brands
CAG
$9.3B
| $1.08M | 0.02% |
26,867
+1,638
| +6% | +$66.1K |
|
336
Ulta Beauty
ULTA
$23B
| $1.08M | 0.02% |
3,802
+245
| +7% | +$69.9K |
|
337
Royal Caribbean
RCL
$93.8B
| $1.07M | 0.02% |
10,888
+734
| +7% | +$72K |
|
338
Equifax
EFX
$31B
| $1.07M | 0.02% |
7,792
+528
| +7% | +$72.2K |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.02% |
22,579
+1,506
| +7% | +$70.2K |
|
340
Realty Income
O
$54.4B
| $1.05M | 0.02% |
18,182
+1,992
| +12% | +$115K |
|
341
Microchip Technology
MCHP
$34.9B
| $1.04M | 0.02% |
28,126
+1,916
| +7% | +$70.7K |
|
342
Oneok
OKE
$45.2B
| $1.04M | 0.02% |
18,696
+826
| +5% | +$45.8K |
|
343
Vulcan Materials
VMC
$38.6B
| $1.04M | 0.02% |
8,601
+576
| +7% | +$69.4K |
|
344
Pinnacle West Capital
PNW
$10.4B
| $1.03M | 0.02% |
12,335
+383
| +3% | +$31.9K |
|
|
DISCA
345
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.02% |
34,983
+1,707
| +5% | +$49.7K |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $1M | 0.02% |
11,585
+691
| +6% | +$59.8K |
|
347
Lumen
LUMN
$5.78B
| $1M | 0.02% |
42,417
+2,153
| +5% | +$50.8K |
|
348
J.M. Smucker
SJM
$11.8B
| $992K | 0.02% |
7,566
+503
| +7% | +$66K |
|
349
Expedia Group
EXPE
$26.9B
| $989K | 0.02% |
7,835
+510
| +7% | +$64.4K |
|
350
NOV
NOV
$4.85B
| $987K | 0.02% |
24,611
+1,699
| +7% | +$68.1K |
|