NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Boeing
BA
|
+$16.3M |
| 4 |
Clorox
CLX
|
+$15.1M |
| 5 |
Amazon
AMZN
|
+$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 3 |
Cintas
CTAS
|
+$8.37M |
| 4 |
Danaher
DHR
|
+$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.3B
| $1.51M | 0.02% |
32,010
+6,132
| +24% | +$290K |
|
352
Ulta Beauty
ULTA
$23B
| $1.51M | 0.02% |
6,478
+1,168
| +22% | +$273K |
|
353
Kohl's
KSS
$1.78B
| $1.5M | 0.02% |
20,542
+368
| +2% | +$26.8K |
|
354
VeriSign
VRSN
$26.5B
| $1.5M | 0.02% |
10,878
+3,226
| +42% | +$443K |
|
355
Synchrony
SYF
$28.1B
| $1.48M | 0.02% |
44,189
+17
| +0% | +$567 |
|
356
CarMax
KMX
$8.88B
| $1.47M | 0.02% |
20,178
+3,607
| +22% | +$263K |
|
357
Healthpeak Properties
DOC
$12.5B
| $1.47M | 0.02% |
56,875
+10,244
| +22% | +$265K |
|
358
Brown-Forman Class B
BF.B
$12.9B
| $1.46M | 0.02% |
29,679
+5,714
| +24% | +$280K |
|
359
Gen Digital
GEN
$18.1B
| $1.45M | 0.02% |
70,420
+13,611
| +24% | +$281K |
|
360
Expeditors International
EXPD
$16.5B
| $1.45M | 0.02% |
19,791
+3,615
| +22% | +$264K |
|
361
Synopsys
SNPS
$71.7B
| $1.45M | 0.02% |
16,884
+3,256
| +24% | +$279K |
|
362
Molson Coors Class B
TAP
$9.69B
| $1.43M | 0.02% |
20,965
+4,021
| +24% | +$274K |
|
363
Newell Brands
NWL
$2.56B
| $1.42M | 0.02% |
55,029
+7,570
| +16% | +$195K |
|
364
Akamai
AKAM
$11B
| $1.42M | 0.02% |
19,334
+3,754
| +24% | +$275K |
|
365
Ball Corp
BALL
$13.6B
| $1.41M | 0.02% |
39,569
+7,493
| +23% | +$266K |
|
366
C.H. Robinson
CHRW
$15B
| $1.41M | 0.02% |
16,814
+2,969
| +21% | +$248K |
|
367
Macy's
M
$4.53B
| $1.4M | 0.02% |
37,473
+3,213
| +9% | +$120K |
|
368
Advanced Micro Devices
AMD
$257B
| $1.4M | 0.02% |
93,353
+17,872
| +24% | +$268K |
|
369
United Rentals
URI
$60.8B
| $1.4M | 0.02% |
9,470
+1,726
| +22% | +$255K |
|
370
Mid-America Apartment Communities
MAA
$16.6B
| $1.39M | 0.02% |
13,775
+2,489
| +22% | +$251K |
|
371
Cadence Design Systems
CDNS
$91.5B
| $1.38M | 0.02% |
31,928
+6,009
| +23% | +$260K |
|
372
J.M. Smucker
SJM
$11.7B
| $1.38M | 0.02% |
12,870
+2,463
| +24% | +$265K |
|
373
Gartner
IT
$17.6B
| $1.37M | 0.02% |
10,338
+2,016
| +24% | +$268K |
|
374
Xylem
XYL
$33.4B
| $1.37M | 0.02% |
20,386
+3,902
| +24% | +$263K |
|
375
HF Sinclair
DINO
$9.61B
| $1.37M | 0.02% |
20,002
+14,502
| +264% | +$993K |
|