NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Copart
CPRT
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$266M |
| 2 |
Colgate-Palmolive
CL
|
+$19.6M |
| 3 |
3M
MMM
|
+$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12.3M |
| 5 |
Church & Dwight Co
CHD
|
+$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$24.3B
| $1.7M | 0.02% |
20,528
+1,405
| +7% | +$117K |
|
352
Garmin
GRMN
$45.8B
| $1.69M | 0.02% |
14,231
+1,159
| +9% | +$137K |
|
353
Tyler Technologies
TYL
$24.1B
| $1.69M | 0.02% |
3,794
+300
| +9% | +$133K |
|
354
Royal Caribbean
RCL
$95.5B
| $1.69M | 0.02% |
20,117
+1,311
| +7% | +$110K |
|
355
Jacobs Solutions
J
$17.2B
| $1.68M | 0.02% |
14,769
+1,179
| +9% | +$134K |
|
356
Broadridge
BR
$29.4B
| $1.68M | 0.02% |
10,797
+822
| +8% | +$128K |
|
357
Genuine Parts
GPC
$19.1B
| $1.67M | 0.02% |
13,262
+1,098
| +9% | +$138K |
|
358
Trimble
TRMB
$19.2B
| $1.67M | 0.02% |
23,113
+1,641
| +8% | +$118K |
|
359
Generac Holdings
GNRC
$10.6B
| $1.67M | 0.02% |
5,604
+359
| +7% | +$107K |
|
360
Wabtec
WAB
$32.2B
| $1.66M | 0.02% |
17,300
+1,269
| +8% | +$122K |
|
361
Seagate
STX
$40.2B
| $1.66M | 0.02% |
18,428
+1,026
| +6% | +$92.3K |
|
362
Amcor
AMCR
$19B
| $1.65M | 0.02% |
145,824
+13,713
| +10% | +$155K |
|
363
FMC
FMC
$4.68B
| $1.62M | 0.02% |
12,321
+1,325
| +12% | +$174K |
|
364
EPAM Systems
EPAM
$9.11B
| $1.61M | 0.02% |
5,432
+710
| +15% | +$211K |
|
365
Aflac
AFL
$57B
| $1.59M | 0.02% |
24,763
+4,290
| +21% | +$276K |
|
366
International Paper
IP
$24.8B
| $1.58M | 0.02% |
34,279
+1,486
| +5% | +$68.6K |
|
367
Host Hotels & Resorts
HST
$11.9B
| $1.58M | 0.02% |
81,054
+3,325
| +4% | +$64.6K |
|
368
JB Hunt Transport Services
JBHT
$13.7B
| $1.57M | 0.02% |
7,821
+695
| +10% | +$140K |
|
369
SolarEdge
SEDG
$1.89B
| $1.56M | 0.02% |
4,841
+467
| +11% | +$151K |
|
370
Darden Restaurants
DRI
$24.5B
| $1.56M | 0.02% |
11,697
+743
| +7% | +$98.8K |
|
371
Allstate
ALL
$53.1B
| $1.55M | 0.02% |
11,175
+1,684
| +18% | +$233K |
|
372
Paycom
PAYC
$12.5B
| $1.54M | 0.02% |
4,454
+320
| +8% | +$111K |
|
373
Bio-Techne
TECH
$8.4B
| $1.54M | 0.02% |
14,252
+1,256
| +10% | +$136K |
|
374
AES
AES
$9.09B
| $1.54M | 0.02% |
59,694
+3,693
| +7% | +$95K |
|
375
Teleflex
TFX
$5.75B
| $1.53M | 0.02% |
4,308
+314
| +8% | +$111K |
|