NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.8B
| $1.08M | 0.02% |
6,411
+456
| +8% | +$76.9K |
|
377
Northern Trust
NTRS
$24.8B
| $1.08M | 0.02% |
10,767
+1,209
| +13% | +$121K |
|
|
378
Brown-Forman Class B
BF.B
$12.9B
| $1.08M | 0.02% |
24,466
-57,451
| -70% | -$2.52M |
|
379
H&R Block
HRB
$6.71B
| $1.07M | 0.02% |
40,768
-33,548
| -45% | -$880K |
|
380
CMS Energy
CMS
$21.4B
| $1.07M | 0.02% |
22,548
+1,557
| +7% | +$73.7K |
|
381
Eastman Chemical
EMN
$7.48B
| $1.07M | 0.02% |
11,492
+707
| +7% | +$65.5K |
|
382
TransDigm Group
TDG
$72.6B
| $1.06M | 0.02% |
3,864
+271
| +8% | +$74.4K |
|
383
Ball Corp
BALL
$13.6B
| $1.06M | 0.02% |
27,988
+1,805
| +7% | +$68.3K |
|
384
Coterra Energy
CTRA
$18.5B
| $1.06M | 0.02% |
36,977
+2,553
| +7% | +$73K |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $1.06M | 0.02% |
13,376
+898
| +7% | +$71K |
|
386
CBRE Group
CBRE
$49.3B
| $1.05M | 0.02% |
24,156
+1,769
| +8% | +$76.6K |
|
387
C.H. Robinson
CHRW
$15.7B
| $1.05M | 0.02% |
11,745
+701
| +6% | +$62.4K |
|
388
Ulta Beauty
ULTA
$23.6B
| $1.04M | 0.02% |
4,667
+323
| +7% | +$72.3K |
|
389
Lennar Class A
LEN
$34.6B
| $1.03M | 0.02% |
16,891
+1,002
| +6% | +$61.3K |
|
|
HES
390
DELISTED
Hess
HES
| $1.03M | 0.02% |
21,593
+1,479
| +7% | +$70.2K |
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.02% |
28,069
+1,971
| +8% | +$71.8K |
|
392
FMC
FMC
$4.7B
| $1.02M | 0.02% |
12,376
+866
| +8% | +$71.1K |
|
393
ResMed
RMD
$39.7B
| $1.01M | 0.02% |
11,935
+761
| +7% | +$64.5K |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.02% |
11,445
+732
| +7% | +$64.4K |
|
395
LKQ Corp
LKQ
$8.12B
| $1.01M | 0.02% |
24,709
+1,721
| +7% | +$70K |
|
396
Alexandria Real Estate Equities
ARE
$14.6B
| $999K | 0.02% |
7,653
+685
| +10% | +$89.4K |
|
397
Principal Financial Group
PFG
$18.5B
| $999K | 0.02% |
14,164
+1,504
| +12% | +$106K |
|
398
Willis Towers Watson
WTW
$32.6B
| $997K | 0.02% |
6,619
+643
| +11% | +$96.9K |
|
399
Xylem
XYL
$34.5B
| $979K | 0.02% |
14,361
+995
| +7% | +$67.8K |
|
400
Healthpeak Properties
DOC
$12.7B
| $978K | 0.02% |
37,508
+2,601
| +7% | +$67.8K |
|