NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Colgate-Palmolive
CL
|
+$14.8M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$14.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$5.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$4.71M |
| 4 |
Danaher
DHR
|
+$2.99M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.94M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 9.19% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.2B
| $1.88M | 0.03% |
9,761
+492
| +5% | +$95K |
|
|
WCG
352
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.88M | 0.03% |
7,267
+203
| +3% | +$52.6K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.03% |
23,117
+800
| +4% | +$64.9K |
|
354
Arista Networks
ANET
$189B
| $1.86M | 0.03% |
124,784
+5,856
| +5% | +$87.4K |
|
355
Gartner
IT
$17.7B
| $1.86M | 0.03% |
13,030
+344
| +3% | +$49.2K |
|
356
NVR
NVR
$22.9B
| $1.86M | 0.03% |
+499
| New | +$1.86M |
|
357
Alliant Energy
LNT
$16.4B
| $1.85M | 0.03% |
34,251
+966
| +3% | +$52.1K |
|
358
Expeditors International
EXPD
$16.3B
| $1.84M | 0.03% |
24,764
+550
| +2% | +$40.9K |
|
359
J.M. Smucker
SJM
$11.7B
| $1.81M | 0.03% |
16,463
+426
| +3% | +$46.9K |
|
360
IDEX
IEX
$12.1B
| $1.8M | 0.03% |
+10,955
| New | +$1.8M |
|
361
Jacobs Solutions
J
$17.2B
| $1.79M | 0.03% |
23,680
+4,124
| +21% | +$312K |
|
362
Regency Centers
REG
$13.1B
| $1.79M | 0.03% |
25,727
+582
| +2% | +$40.4K |
|
363
Lumen
LUMN
$6.17B
| $1.77M | 0.03% |
141,903
+6,641
| +5% | +$82.9K |
|
364
Garmin
GRMN
$45.8B
| $1.77M | 0.03% |
20,883
+2,798
| +15% | +$237K |
|
365
Hormel Foods
HRL
$13.6B
| $1.76M | 0.02% |
40,136
+1,719
| +4% | +$75.2K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.02% |
18,160
+141
| +0.8% | +$13.6K |
|
367
Universal Health Services
UHS
$11.8B
| $1.75M | 0.02% |
11,773
+83
| +0.7% | +$12.3K |
|
368
Masco
MAS
$15.4B
| $1.74M | 0.02% |
41,842
+458
| +1% | +$19.1K |
|
369
Dentsply Sirona
XRAY
$2.76B
| $1.73M | 0.02% |
32,404
-580
| -2% | -$30.9K |
|
370
Advance Auto Parts
AAP
$3.57B
| $1.72M | 0.02% |
10,377
+272
| +3% | +$45K |
|
371
State Street
STT
$31.7B
| $1.7M | 0.02% |
28,652
+2,927
| +11% | +$173K |
|
372
Leidos
LDOS
$23.1B
| $1.68M | 0.02% |
+19,539
| New | +$1.68M |
|
373
C.H. Robinson
CHRW
$14.9B
| $1.67M | 0.02% |
19,651
+378
| +2% | +$32K |
|
374
FMC
FMC
$4.63B
| $1.66M | 0.02% |
18,937
+377
| +2% | +$33K |
|
375
Brown-Forman Class B
BF.B
$12.9B
| $1.65M | 0.02% |
26,309
+2,864
| +12% | +$180K |
|