NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$8.92M |
| 5 |
Tesla
TSLA
|
+$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 2 |
Amphenol
APH
|
+$6.18M |
| 3 |
Walt Disney
DIS
|
+$5.44M |
| 4 |
Texas Instruments
TXN
|
+$3.45M |
| 5 |
Costco
COST
|
+$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.02% |
7,509
+634
| +9% | +$87.1K |
|
377
Teledyne Technologies
TDY
$25.5B
| $1.03M | 0.02% |
3,054
+247
| +9% | +$83.4K |
|
378
Garmin
GRMN
$45.9B
| $1.03M | 0.02% |
12,766
+1,667
| +15% | +$134K |
|
379
Southwest Airlines
LUV
$16.3B
| $1.02M | 0.02% |
32,915
+1,454
| +5% | +$44.8K |
|
380
NetApp
NTAP
$24.6B
| $1M | 0.02% |
16,215
+1,572
| +11% | +$97.2K |
|
381
KeyCorp
KEY
$20.9B
| $1M | 0.02% |
62,568
+8,455
| +16% | +$135K |
|
382
LKQ Corp
LKQ
$8.31B
| $996K | 0.02% |
21,119
+2,563
| +14% | +$121K |
|
383
Brown-Forman Class B
BF.B
$13B
| $994K | 0.02% |
14,927
+1,828
| +14% | +$122K |
|
384
Regency Centers
REG
$13.1B
| $990K | 0.02% |
18,392
+2,568
| +16% | +$138K |
|
385
Fox Class A
FOXA
$26.1B
| $986K | 0.02% |
32,124
+4,874
| +18% | +$150K |
|
386
Camden Property Trust
CPT
$11.9B
| $979K | 0.02% |
8,195
+523
| +7% | +$62.5K |
|
387
Healthpeak Properties
DOC
$12.6B
| $968K | 0.02% |
42,230
+2,862
| +7% | +$65.6K |
|
388
Trimble
TRMB
$19.1B
| $968K | 0.02% |
17,833
+1,670
| +10% | +$90.7K |
|
389
Etsy
ETSY
$5.55B
| $964K | 0.02% |
9,628
+1,052
| +12% | +$105K |
|
390
Weyerhaeuser
WY
$18.2B
| $961K | 0.02% |
33,662
-522
| -2% | -$14.9K |
|
391
Textron
TXT
$14.4B
| $949K | 0.02% |
16,288
+1,670
| +11% | +$97.3K |
|
392
Teradyne
TER
$18.3B
| $941K | 0.02% |
12,523
+1,328
| +12% | +$99.8K |
|
|
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
| $939K | 0.02% |
33,865
+4,888
| +17% | +$136K |
|
394
Ulta Beauty
ULTA
$23B
| $934K | 0.02% |
2,328
-41
| -2% | -$16.4K |
|
395
Akamai
AKAM
$11.2B
| $912K | 0.02% |
11,356
+1,057
| +10% | +$84.9K |
|
396
Martin Marietta Materials
MLM
$37B
| $911K | 0.02% |
2,827
-30
| -1% | -$9.67K |
|
397
SolarEdge
SEDG
$1.78B
| $911K | 0.02% |
3,935
+388
| +11% | +$89.8K |
|
398
Incyte
INCY
$16.7B
| $905K | 0.02% |
13,586
+1,248
| +10% | +$83.1K |
|
399
Gen Digital
GEN
$18.1B
| $901K | 0.02% |
44,730
+5,330
| +14% | +$107K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $894K | 0.02% |
39,572
+869
| +2% | +$19.6K |
|