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 | |
|---|---|---|---|---|---|---|
351
Pool Corp
POOL
$11.9B
| $1.22M | 0.02% |
+3,287
| New | +$1.22M |
|
352
FMC
FMC
$4.61B
| $1.22M | 0.02% |
10,619
-243
| -2% | -$27.9K |
|
353
NetApp
NTAP
$24.7B
| $1.21M | 0.02% |
18,281
-2,102
| -10% | -$139K |
|
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.02% |
3,700
-80
| -2% | -$25.9K |
|
355
Brown-Forman Class B
BF.B
$12.9B
| $1.19M | 0.02% |
14,939
-374
| -2% | -$29.7K |
|
356
Occidental Petroleum
OXY
$45.6B
| $1.19M | 0.02% |
68,591
-1,638
| -2% | -$28.3K |
|
357
Genuine Parts
GPC
$19.4B
| $1.19M | 0.02% |
11,806
-1,200
| -9% | -$121K |
|
358
Teledyne Technologies
TDY
$25.6B
| $1.18M | 0.02% |
3,019
-60
| -2% | -$23.5K |
|
|
HES
359
DELISTED
Hess
HES
| $1.18M | 0.02% |
22,367
-564
| -2% | -$29.8K |
|
360
Cencora
COR
$57.4B
| $1.18M | 0.02% |
12,036
-1,078
| -8% | -$105K |
|
361
Masco
MAS
$15.3B
| $1.18M | 0.02% |
21,416
-523
| -2% | -$28.7K |
|
362
Gartner
IT
$17.6B
| $1.17M | 0.02% |
7,307
-183
| -2% | -$29.3K |
|
363
NVR
NVR
$23B
| $1.17M | 0.02% |
287
-4
| -1% | -$16.3K |
|
364
Baker Hughes
BKR
$46.3B
| $1.17M | 0.02% |
56,129
+1,069
| +2% | +$22.3K |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.02% |
8,843
-220
| -2% | -$28.9K |
|
366
Jacobs Solutions
J
$17.3B
| $1.16M | 0.02% |
12,826
-378
| -3% | -$34.1K |
|
367
Leidos
LDOS
$23.1B
| $1.15M | 0.02% |
10,949
-1,101
| -9% | -$116K |
|
368
Royal Caribbean
RCL
$92.8B
| $1.14M | 0.02% |
15,238
+291
| +2% | +$21.7K |
|
369
Seagate
STX
$41.1B
| $1.14M | 0.02% |
18,295
-2,049
| -10% | -$127K |
|
370
UDR
UDR
$12.7B
| $1.12M | 0.02% |
29,258
-652
| -2% | -$25K |
|
371
Eastman Chemical
EMN
$7.47B
| $1.11M | 0.02% |
11,087
-271
| -2% | -$27.2K |
|
372
Omnicom Group
OMC
$14.7B
| $1.1M | 0.02% |
17,594
-1,849
| -10% | -$115K |
|
373
MSCI
MSCI
$43.6B
| $1.09M | 0.02% |
2,446
-33
| -1% | -$14.7K |
|
374
J.M. Smucker
SJM
$11.7B
| $1.08M | 0.02% |
9,337
-227
| -2% | -$26.2K |
|
375
Wabtec
WAB
$32.4B
| $1.07M | 0.02% |
14,643
-368
| -2% | -$26.9K |
|