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 | |
|---|---|---|---|---|---|---|
326
Etsy
ETSY
$5.89B
| $1.22M | 0.02% |
+10,010
| New | +$1.22M |
|
327
Masco
MAS
$15.3B
| $1.21M | 0.02% |
21,939
+96
| +0.4% | +$5.29K |
|
328
NVR
NVR
$22.7B
| $1.19M | 0.02% |
291
+4
| +1% | +$16.3K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.02% |
13,782
+104
| +0.8% | +$8.94K |
|
|
CTLT
330
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.02% |
+13,770
| New | +$1.18M |
|
331
Revvity
RVTY
$9.9B
| $1.18M | 0.02% |
9,379
+199
| +2% | +$25K |
|
332
Tyler Technologies
TYL
$23.1B
| $1.17M | 0.02% |
3,364
+71
| +2% | +$24.8K |
|
333
C.H. Robinson
CHRW
$15.8B
| $1.16M | 0.02% |
11,322
+152
| +1% | +$15.5K |
|
334
IDEX
IEX
$12.3B
| $1.16M | 0.02% |
6,340
+61
| +1% | +$11.1K |
|
335
Brown-Forman Class B
BF.B
$12.9B
| $1.15M | 0.02% |
15,313
+240
| +2% | +$18.1K |
|
336
Boston Properties
BXP
$12.5B
| $1.15M | 0.02% |
14,355
+185
| +1% | +$14.9K |
|
337
FMC
FMC
$4.63B
| $1.15M | 0.02% |
10,862
+155
| +1% | +$16.4K |
|
338
Hormel Foods
HRL
$13.8B
| $1.15M | 0.02% |
23,527
+317
| +1% | +$15.5K |
|
339
Nucor
NUE
$32.8B
| $1.14M | 0.02% |
25,326
+386
| +2% | +$17.3K |
|
340
Zebra Technologies
ZBRA
$16.2B
| $1.13M | 0.02% |
4,467
+41
| +0.9% | +$10.4K |
|
341
Ulta Beauty
ULTA
$23.5B
| $1.12M | 0.02% |
5,014
+121
| +2% | +$27.1K |
|
342
Ingersoll Rand
IR
$30.9B
| $1.11M | 0.02% |
31,141
+2,537
| +9% | +$90.3K |
|
343
Teradyne
TER
$18.1B
| $1.11M | 0.02% |
+13,928
| New | +$1.11M |
|
344
Expedia Group
EXPE
$27.8B
| $1.11M | 0.02% |
12,063
+364
| +3% | +$33.4K |
|
345
J.M. Smucker
SJM
$11.2B
| $1.11M | 0.02% |
9,564
+142
| +2% | +$16.4K |
|
346
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.02% |
10,903
+148
| +1% | +$14.9K |
|
347
Hewlett Packard
HPE
$32.2B
| $1.09M | 0.02% |
115,967
+77
| +0.1% | +$722 |
|
348
Alliant Energy
LNT
$16.3B
| $1.08M | 0.02% |
20,944
+281
| +1% | +$14.5K |
|
349
Leidos
LDOS
$23.4B
| $1.07M | 0.02% |
12,050
+1,016
| +9% | +$90.6K |
|
350
Whirlpool
WHR
$5.05B
| $1.07M | 0.02% |
5,820
-299
| -5% | -$55K |
|