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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$13.7B
| $1.07M | 0.02% |
22,978
-549
| -2% | -$25.6K |
|
377
Packaging Corp of America
PKG
$19.2B
| $1.07M | 0.02% |
7,763
-185
| -2% | -$25.5K |
|
378
MetLife
MET
$52.7B
| $1.06M | 0.02% |
22,573
-266
| -1% | -$12.5K |
|
379
Avery Dennison
AVY
$12.8B
| $1.06M | 0.02% |
6,827
-164
| -2% | -$25.4K |
|
380
MGM Resorts International
MGM
$9.79B
| $1.06M | 0.02% |
33,554
-794
| -2% | -$25K |
|
381
Alliant Energy
LNT
$16.4B
| $1.05M | 0.02% |
20,441
-503
| -2% | -$25.9K |
|
382
C.H. Robinson
CHRW
$15.1B
| $1.05M | 0.01% |
11,128
-194
| -2% | -$18.2K |
|
383
United Airlines
UAL
$34.8B
| $1.04M | 0.01% |
23,952
-460
| -2% | -$19.9K |
|
384
Evergy
EVRG
$16.5B
| $1.03M | 0.01% |
18,565
-474
| -2% | -$26.3K |
|
385
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.03M | 0.01% |
1,764
-30
| -2% | -$17.5K |
|
386
Host Hotels & Resorts
HST
$12.1B
| $1.03M | 0.01% |
70,080
-1,417
| -2% | -$20.7K |
|
387
Bank of New York Mellon
BK
$73.3B
| $1.02M | 0.01% |
24,055
-70
| -0.3% | -$2.97K |
|
388
T Rowe Price
TROW
$23.4B
| $1.01M | 0.01% |
6,681
-41
| -0.6% | -$6.2K |
|
389
Gen Digital
GEN
$18B
| $1.01M | 0.01% |
48,439
-1,142
| -2% | -$23.7K |
|
390
Allstate
ALL
$52.7B
| $986K | 0.01% |
8,973
-277
| -3% | -$30.4K |
|
391
Atmos Energy
ATO
$26.3B
| $983K | 0.01% |
10,303
-44
| -0.4% | -$4.2K |
|
392
Hasbro
HAS
$10.9B
| $976K | 0.01% |
10,429
-1,301
| -11% | -$122K |
|
393
Fortune Brands Innovations
FBIN
$7.05B
| $975K | 0.01% |
13,304
-260
| -2% | -$19.1K |
|
394
CenterPoint Energy
CNP
$24.7B
| $965K | 0.01% |
44,590
-1,134
| -2% | -$24.5K |
|
395
American International
AIG
$43.2B
| $962K | 0.01% |
25,422
-80
| -0.3% | -$3.03K |
|
396
Pultegroup
PHM
$26.7B
| $946K | 0.01% |
21,943
-556
| -2% | -$24K |
|
397
Lamb Weston
LW
$7.79B
| $943K | 0.01% |
11,975
-224
| -2% | -$17.6K |
|
398
Dentsply Sirona
XRAY
$2.73B
| $937K | 0.01% |
17,887
-445
| -2% | -$23.3K |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $937K | 0.01% |
16,066
-446
| -3% | -$26K |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $936K | 0.01% |
21,496
-270
| -1% | -$11.8K |
|