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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$32.1B
| $929K | 0.01% |
15,011
+9
| +0.1% | +$557 |
|
377
Bio-Rad Laboratories Class A
BIO
$7.64B
| $925K | 0.01% |
1,794
+24
| +1% | +$12.4K |
|
378
Lumen
LUMN
$5.68B
| $909K | 0.01% |
90,049
-1,815
| -2% | -$18.3K |
|
379
Avery Dennison
AVY
$13B
| $894K | 0.01% |
6,991
+95
| +1% | +$12.1K |
|
380
NetApp
NTAP
$24.6B
| $894K | 0.01% |
20,383
-1,322
| -6% | -$58K |
|
381
Advance Auto Parts
AAP
$3.79B
| $890K | 0.01% |
5,799
+78
| +1% | +$12K |
|
382
Halliburton
HAL
$19.1B
| $888K | 0.01% |
73,696
+1,043
| +1% | +$12.6K |
|
383
Eastman Chemical
EMN
$7.58B
| $887K | 0.01% |
11,358
+125
| +1% | +$9.76K |
|
384
CenterPoint Energy
CNP
$24.6B
| $885K | 0.01% |
45,724
+614
| +1% | +$11.9K |
|
385
JB Hunt Transport Services
JBHT
$13.3B
| $884K | 0.01% |
6,996
-17
| -0.2% | -$2.15K |
|
386
MSCI
MSCI
$43.9B
| $884K | 0.01% |
2,479
+71
| +3% | +$25.3K |
|
387
Allstate
ALL
$51.7B
| $871K | 0.01% |
9,250
+300
| +3% | +$28.2K |
|
388
Packaging Corp of America
PKG
$19B
| $867K | 0.01% |
7,948
+126
| +2% | +$13.7K |
|
389
T Rowe Price
TROW
$22.8B
| $862K | 0.01% |
6,722
+239
| +4% | +$30.6K |
|
390
MetLife
MET
$52.4B
| $849K | 0.01% |
22,839
-1,982
| -8% | -$73.7K |
|
391
United Airlines
UAL
$33.7B
| $848K | 0.01% |
24,412
+3,486
| +17% | +$121K |
|
392
Bank of New York Mellon
BK
$74.4B
| $828K | 0.01% |
24,125
+1,168
| +5% | +$40.1K |
|
393
Prudential Financial
PRU
$36B
| $824K | 0.01% |
12,978
+114
| +0.9% | +$7.24K |
|
394
Campbell Soup
CPB
$10B
| $822K | 0.01% |
16,986
+3,009
| +22% | +$146K |
|
395
Western Union
WU
$2.65B
| $817K | 0.01% |
38,112
-1,338
| -3% | -$28.7K |
|
396
Lamb Weston
LW
$8.05B
| $808K | 0.01% |
12,199
+132
| +1% | +$8.74K |
|
397
Dentsply Sirona
XRAY
$2.72B
| $802K | 0.01% |
18,332
+188
| +1% | +$8.23K |
|
398
Albemarle
ALB
$9.53B
| $796K | 0.01% |
8,913
+151
| +2% | +$13.5K |
|
399
Willis Towers Watson
WTW
$32.3B
| $796K | 0.01% |
3,813
+160
| +4% | +$33.4K |
|
400
Iron Mountain
IRM
$29.6B
| $782K | 0.01% |
29,201
+970
| +3% | +$26K |
|