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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25B
| $1.36M | 0.02% |
44,407
-1,071
| -2% | -$32.8K |
|
327
Tractor Supply
TSCO
$30.9B
| $1.34M | 0.02% |
47,675
-1,070
| -2% | -$30.1K |
|
328
Capital One
COF
$143B
| $1.33M | 0.02% |
13,496
-18
| -0.1% | -$1.78K |
|
329
Boston Properties
BXP
$11.7B
| $1.33M | 0.02% |
14,073
-282
| -2% | -$26.7K |
|
330
Ulta Beauty
ULTA
$23.1B
| $1.32M | 0.02% |
4,610
-404
| -8% | -$116K |
|
331
Steris
STE
$24.1B
| $1.32M | 0.02% |
6,982
-143
| -2% | -$27.1K |
|
332
Carnival Corp
CCL
$42.5B
| $1.32M | 0.02% |
60,867
+17,421
| +40% | +$377K |
|
333
Expeditors International
EXPD
$16.5B
| $1.32M | 0.02% |
13,854
-209
| -1% | -$19.9K |
|
334
Quest Diagnostics
DGX
$20.2B
| $1.32M | 0.02% |
11,031
-915
| -8% | -$109K |
|
335
Revvity
RVTY
$9.6B
| $1.32M | 0.02% |
9,165
-214
| -2% | -$30.7K |
|
336
Nucor
NUE
$32.6B
| $1.31M | 0.02% |
24,711
-615
| -2% | -$32.7K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.02% |
10,078
-916
| -8% | -$119K |
|
|
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | 0.02% |
7,479
-37,109
| -83% | -$6.49M |
|
339
Arista Networks
ANET
$190B
| $1.3M | 0.02% |
71,328
-2,096
| -3% | -$38.1K |
|
340
Kellanova
K
$27.5B
| $1.3M | 0.02% |
22,169
-505
| -2% | -$29.5K |
|
341
Cardinal Health
CAH
$35.7B
| $1.29M | 0.02% |
24,014
-2,011
| -8% | -$108K |
|
342
Albemarle
ALB
$8.65B
| $1.29M | 0.02% |
8,714
-199
| -2% | -$29.3K |
|
343
AES
AES
$9.05B
| $1.28M | 0.02% |
54,436
-1,378
| -2% | -$32.4K |
|
344
Darden Restaurants
DRI
$24.7B
| $1.27M | 0.02% |
10,656
-247
| -2% | -$29.4K |
|
345
CarMax
KMX
$8.89B
| $1.27M | 0.02% |
13,430
-236
| -2% | -$22.3K |
|
346
Waters Corp
WAT
$17.5B
| $1.26M | 0.02% |
5,079
-119
| -2% | -$29.5K |
|
347
Hewlett Packard
HPE
$32.3B
| $1.25M | 0.02% |
105,331
-10,636
| -9% | -$126K |
|
348
Celanese
CE
$4.85B
| $1.24M | 0.02% |
9,567
-359
| -4% | -$46.6K |
|
349
Domino's
DPZ
$15.3B
| $1.24M | 0.02% |
3,226
-74
| -2% | -$28.4K |
|
350
IDEX
IEX
$12.1B
| $1.23M | 0.02% |
6,197
-143
| -2% | -$28.5K |
|