NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.9B
| $1.07M | 0.02% |
4,205
+525
| +14% | +$133K |
|
377
Weyerhaeuser
WY
$18.7B
| $1.04M | 0.02% |
35,682
+4,459
| +14% | +$131K |
|
378
Molina Healthcare
MOH
$10.3B
| $1.04M | 0.02% |
3,159
+392
| +14% | +$129K |
|
379
Live Nation Entertainment
LYV
$40.1B
| $1.04M | 0.02% |
7,927
+1,023
| +15% | +$134K |
|
380
PTC
PTC
$24.8B
| $1.03M | 0.02% |
6,674
+936
| +16% | +$145K |
|
381
Leidos
LDOS
$23.6B
| $1.03M | 0.02% |
7,652
+1,020
| +15% | +$138K |
|
382
Northern Trust
NTRS
$24.6B
| $1.03M | 0.02% |
10,454
+1,343
| +15% | +$132K |
|
383
Labcorp
LH
$23.1B
| $1.03M | 0.02% |
4,419
+587
| +15% | +$137K |
|
384
LyondellBasell Industries
LYB
$17.7B
| $1.02M | 0.02% |
14,550
+2,050
| +16% | +$144K |
|
385
Zimmer Biomet
ZBH
$20.6B
| $1.02M | 0.02% |
8,980
+1,020
| +13% | +$115K |
|
386
Hewlett Packard
HPE
$32.8B
| $1.01M | 0.02% |
65,416
+8,826
| +16% | +$136K |
|
387
SPS Commerce
SPSC
$4.28B
| $1M | 0.02% |
7,550
+2,090
| +38% | +$277K |
|
388
NiSource
NI
$19.3B
| $1M | 0.02% |
24,978
+3,487
| +16% | +$140K |
|
389
Regions Financial
RF
$24.1B
| $999K | 0.02% |
45,969
+5,918
| +15% | +$129K |
|
390
CMS Energy
CMS
$21.4B
| $988K | 0.02% |
13,160
+1,458
| +12% | +$110K |
|
391
Host Hotels & Resorts
HST
$12.2B
| $978K | 0.02% |
68,826
+6,232
| +10% | +$88.6K |
|
392
GoDaddy
GDDY
$20.6B
| $973K | 0.02% |
5,401
+475
| +10% | +$85.6K |
|
393
Boston Properties
BXP
$12.1B
| $969K | 0.02% |
14,416
+1,332
| +10% | +$89.5K |
|
394
Quest Diagnostics
DGX
$20.4B
| $967K | 0.02% |
5,715
+753
| +15% | +$127K |
|
395
Ball Corp
BALL
$13.9B
| $963K | 0.02% |
18,503
+2,808
| +18% | +$146K |
|
396
Citizens Financial Group
CFG
$22.3B
| $963K | 0.02% |
23,512
+3,088
| +15% | +$127K |
|
397
Texas Pacific Land
TPL
$21.6B
| $959K | 0.02% |
724
+64
| +10% | +$84.8K |
|
398
Dow Inc
DOW
$17.6B
| $959K | 0.02% |
27,449
+2,656
| +11% | +$92.7K |
|
399
Atlassian
TEAM
$46.6B
| $951K | 0.02% |
4,480
+2,850
| +175% | +$605K |
|
400
Insulet
PODD
$24.1B
| $949K | 0.02% |
3,612
+476
| +15% | +$125K |
|