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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.1B
| $1.29M | 0.03% |
40,346
+4,580
| +13% | +$146K |
|
327
Waters Corp
WAT
$18.4B
| $1.27M | 0.03% |
4,720
+540
| +13% | +$146K |
|
328
Broadridge
BR
$29.7B
| $1.27M | 0.03% |
8,782
+945
| +12% | +$136K |
|
329
Nucor
NUE
$32.4B
| $1.27M | 0.03% |
11,843
-328
| -3% | -$35.1K |
|
330
Nasdaq
NDAQ
$54.4B
| $1.26M | 0.03% |
22,256
+2,696
| +14% | +$153K |
|
331
C.H. Robinson
CHRW
$14.9B
| $1.25M | 0.03% |
12,978
+1,907
| +17% | +$184K |
|
332
D.R. Horton
DHI
$53B
| $1.25M | 0.03% |
18,516
+864
| +5% | +$58.2K |
|
333
Northern Trust
NTRS
$24.3B
| $1.24M | 0.03% |
14,532
+2,050
| +16% | +$175K |
|
334
Jacobs Solutions
J
$17.3B
| $1.24M | 0.03% |
13,782
+1,831
| +15% | +$164K |
|
335
Hologic
HOLX
$14.8B
| $1.24M | 0.03% |
19,155
+2,141
| +13% | +$138K |
|
336
Kellanova
K
$27.6B
| $1.23M | 0.03% |
18,761
+1,803
| +11% | +$118K |
|
337
Xylem
XYL
$34.1B
| $1.22M | 0.02% |
14,013
+1,600
| +13% | +$140K |
|
338
CoStar Group
CSGP
$37.3B
| $1.22M | 0.02% |
+17,461
| New | +$1.22M |
|
339
Expedia Group
EXPE
$26.9B
| $1.22M | 0.02% |
12,971
+1,688
| +15% | +$158K |
|
340
Raymond James Financial
RJF
$33B
| $1.21M | 0.02% |
12,249
+1,534
| +14% | +$152K |
|
341
Paycom
PAYC
$12.6B
| $1.2M | 0.02% |
3,631
+397
| +12% | +$131K |
|
342
Boston Properties
BXP
$12B
| $1.19M | 0.02% |
15,910
+2,127
| +15% | +$159K |
|
343
ON Semiconductor
ON
$19.9B
| $1.19M | 0.02% |
19,106
-523
| -3% | -$32.6K |
|
344
Revvity
RVTY
$10B
| $1.18M | 0.02% |
9,836
+1,126
| +13% | +$136K |
|
345
Hewlett Packard
HPE
$31.5B
| $1.18M | 0.02% |
98,354
+10,719
| +12% | +$128K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.02% |
61,263
+6,171
| +11% | +$117K |
|
347
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.02% |
16,162
+2,171
| +16% | +$157K |
|
348
Match Group
MTCH
$9.33B
| $1.16M | 0.02% |
24,377
+1,879
| +8% | +$89.7K |
|
349
West Pharmaceutical
WST
$18.2B
| $1.16M | 0.02% |
4,699
+351
| +8% | +$86.3K |
|
350
Entergy
ETR
$38.8B
| $1.15M | 0.02% |
22,928
+1,102
| +5% | +$55.5K |
|