NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$12.1B
| $836K | 0.01% |
77,516
-2,421
| -3% | -$26.1K |
|
377
Baker Hughes
BKR
$45.6B
| $835K | 0.01% |
54,248
-135
| -0.2% | -$2.08K |
|
378
Advance Auto Parts
AAP
$3.85B
| $815K | 0.01% |
5,721
-76
| -1% | -$10.8K |
|
379
Darden Restaurants
DRI
$24.7B
| $815K | 0.01% |
10,755
+494
| +5% | +$37.4K |
|
380
Capital One
COF
$145B
| $812K | 0.01% |
12,972
-755
| -6% | -$47.3K |
|
381
Ingersoll Rand
IR
$31.4B
| $804K | 0.01% |
28,604
-367
| -1% | -$10.3K |
|
382
MSCI
MSCI
$44.6B
| $804K | 0.01% |
2,408
-89
| -4% | -$29.7K |
|
383
T Rowe Price
TROW
$22.9B
| $801K | 0.01% |
6,483
-405
| -6% | -$50K |
|
384
Bio-Rad Laboratories Class A
BIO
$7.58B
| $799K | 0.01% |
+1,770
| New | +$799K |
|
385
Dentsply Sirona
XRAY
$2.7B
| $799K | 0.01% |
18,144
-467
| -3% | -$20.6K |
|
386
AES
AES
$9.28B
| $798K | 0.01% |
55,065
-493
| -0.9% | -$7.15K |
|
387
Fox Class A
FOXA
$26.2B
| $794K | 0.01% |
29,597
-1,269
| -4% | -$34K |
|
388
Whirlpool
WHR
$5.03B
| $793K | 0.01% |
6,119
-120
| -2% | -$15.6K |
|
389
Avery Dennison
AVY
$12.9B
| $787K | 0.01% |
6,896
-91
| -1% | -$10.4K |
|
390
Allegion
ALLE
$15.1B
| $784K | 0.01% |
7,672
-104
| -1% | -$10.6K |
|
391
Prudential Financial
PRU
$37.1B
| $783K | 0.01% |
12,864
-593
| -4% | -$36.1K |
|
392
Eastman Chemical
EMN
$7.48B
| $782K | 0.01% |
11,233
-147
| -1% | -$10.2K |
|
393
Packaging Corp of America
PKG
$19.1B
| $781K | 0.01% |
7,822
-101
| -1% | -$10.1K |
|
394
Lamb Weston
LW
$7.82B
| $771K | 0.01% |
12,067
-155
| -1% | -$9.9K |
|
395
American International
AIG
$42.7B
| $765K | 0.01% |
24,541
-1,097
| -4% | -$34.2K |
|
396
Regency Centers
REG
$12.9B
| $763K | 0.01% |
16,636
-83
| -0.5% | -$3.81K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $758K | 0.01% |
33,162
-566
| -2% | -$12.9K |
|
398
State Street
STT
$31.8B
| $750K | 0.01% |
11,807
-690
| -6% | -$43.8K |
|
399
Snap-on
SNA
$17.7B
| $745K | 0.01% |
5,377
-62
| -1% | -$8.59K |
|
400
Fortune Brands Innovations
FBIN
$7.02B
| $738K | 0.01% |
13,514
-111
| -0.8% | -$6.06K |
|