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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$4.97B
| $1.07M | 0.02% |
9,926
+134
| +1% | +$14.4K |
|
352
United Rentals
URI
$61.7B
| $1.06M | 0.02% |
6,048
+81
| +1% | +$14.1K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.02% |
9,063
+20
| +0.2% | +$2.32K |
|
354
Western Digital
WDC
$35.8B
| $1.05M | 0.02% |
37,973
+842
| +2% | +$23.3K |
|
|
ABMD
355
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.02% |
3,780
+51
| +1% | +$14.1K |
|
356
Pultegroup
PHM
$26.4B
| $1.04M | 0.02% |
22,499
+1,622
| +8% | +$75K |
|
357
Gen Digital
GEN
$17.6B
| $1.03M | 0.02% |
49,581
+4,701
| +10% | +$97.9K |
|
358
Waters Corp
WAT
$18B
| $1.02M | 0.02% |
5,198
+71
| +1% | +$13.9K |
|
359
Jacobs Solutions
J
$17.5B
| $1.01M | 0.02% |
13,204
+177
| +1% | +$13.6K |
|
360
AES
AES
$9.04B
| $1.01M | 0.02% |
55,814
+749
| +1% | +$13.6K |
|
361
Fortune Brands Innovations
FBIN
$7B
| $1M | 0.02% |
13,564
+50
| +0.4% | +$3.7K |
|
362
Seagate
STX
$45B
| $1M | 0.02% |
20,344
-887
| -4% | -$43.7K |
|
363
Atmos Energy
ATO
$26.2B
| $989K | 0.02% |
10,347
+217
| +2% | +$20.7K |
|
364
UDR
UDR
$12.4B
| $975K | 0.02% |
29,910
+990
| +3% | +$32.3K |
|
365
Capital One
COF
$144B
| $971K | 0.02% |
13,514
+542
| +4% | +$38.9K |
|
366
Hasbro
HAS
$10.5B
| $970K | 0.02% |
11,730
+325
| +3% | +$26.9K |
|
367
Evergy
EVRG
$16.4B
| $968K | 0.02% |
19,039
+244
| +1% | +$12.4K |
|
368
Oneok
OKE
$45.7B
| $968K | 0.02% |
37,267
+2,971
| +9% | +$77.2K |
|
369
Royal Caribbean
RCL
$87.4B
| $968K | 0.02% |
14,947
+747
| +5% | +$48.4K |
|
370
Omnicom Group
OMC
$14.9B
| $962K | 0.02% |
19,443
-53
| -0.3% | -$2.62K |
|
371
Teledyne Technologies
TDY
$26B
| $955K | 0.02% |
3,079
+43
| +1% | +$13.3K |
|
372
Arista Networks
ANET
$179B
| $950K | 0.02% |
73,424
+1,792
| +3% | +$23.2K |
|
|
HES
373
DELISTED
Hess
HES
| $939K | 0.01% |
22,931
+1,310
| +6% | +$53.6K |
|
374
Gartner
IT
$19B
| $936K | 0.01% |
7,490
+100
| +1% | +$12.5K |
|
375
Fox Class A
FOXA
$25.6B
| $932K | 0.01% |
33,491
+3,894
| +13% | +$108K |
|