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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$58B
| $737K | 0.01% |
20,443
-1,189
| -5% | -$42.9K |
|
402
Iron Mountain
IRM
$29.5B
| $737K | 0.01% |
28,231
-420
| -1% | -$11K |
|
|
DISH
403
DELISTED
DISH Network Corp.
DISH
| $735K | 0.01% |
21,297
-83
| -0.4% | -$2.86K |
|
404
United Airlines
UAL
$33.5B
| $724K | 0.01% |
20,926
+1,860
| +10% | +$64.4K |
|
405
NiSource
NI
$19.1B
| $721K | 0.01% |
31,703
+443
| +1% | +$10.1K |
|
406
Willis Towers Watson
WTW
$32.7B
| $719K | 0.01% |
3,653
-571
| -14% | -$112K |
|
407
Royal Caribbean
RCL
$90.4B
| $714K | 0.01% |
14,200
-186
| -1% | -$9.35K |
|
408
Tesla
TSLA
$1.35T
| $712K | 0.01% |
9,885
+735
| +8% | +$52.9K |
|
409
Pultegroup
PHM
$26.6B
| $710K | 0.01% |
20,877
-439
| -2% | -$14.9K |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $710K | 0.01% |
25,120
-113
| -0.4% | -$3.19K |
|
411
F5
FFIV
$18.6B
| $701K | 0.01% |
5,023
-63
| -1% | -$8.79K |
|
412
Campbell Soup
CPB
$9.81B
| $694K | 0.01% |
13,977
-159
| -1% | -$7.9K |
|
413
Henry Schein
HSIC
$8.32B
| $690K | 0.01% |
11,823
-456
| -4% | -$26.6K |
|
414
Viatris
VTRS
$11.2B
| $688K | 0.01% |
42,813
-379
| -0.9% | -$6.09K |
|
415
MGM Resorts International
MGM
$9.81B
| $686K | 0.01% |
40,848
-2,249
| -5% | -$37.8K |
|
416
Pinnacle West Capital
PNW
$10.5B
| $681K | 0.01% |
9,289
-118
| -1% | -$8.65K |
|
417
Albemarle
ALB
$9.52B
| $677K | 0.01% |
8,762
-110
| -1% | -$8.5K |
|
418
LKQ Corp
LKQ
$8.18B
| $660K | 0.01% |
25,175
-471
| -2% | -$12.3K |
|
419
NRG Energy
NRG
$32.4B
| $658K | 0.01% |
20,216
-839
| -4% | -$27.3K |
|
420
Interpublic Group of Companies
IPG
$9.64B
| $651K | 0.01% |
37,946
-182
| -0.5% | -$3.12K |
|
421
Carnival Corp
CCL
$42.2B
| $644K | 0.01% |
39,236
+2,085
| +6% | +$34.2K |
|
422
Kimco Realty
KIM
$15.1B
| $635K | 0.01% |
49,419
+290
| +0.6% | +$3.73K |
|
423
Perrigo
PRGO
$3B
| $623K | 0.01% |
11,263
-127
| -1% | -$7.03K |
|
424
Textron
TXT
$14.6B
| $621K | 0.01% |
18,855
-248
| -1% | -$8.17K |
|
425
Molson Coors Class B
TAP
$9.49B
| $618K | 0.01% |
17,991
-181
| -1% | -$6.22K |
|