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 | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12B
| $771K | 0.01% |
71,497
-6,019
| -8% | -$64.9K |
|
402
Allegion
ALLE
$15.2B
| $766K | 0.01% |
7,745
+73
| +1% | +$7.22K |
|
403
Snap-on
SNA
$17.5B
| $757K | 0.01% |
5,146
-231
| -4% | -$34K |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $756K | 0.01% |
21,766
-3,354
| -13% | -$116K |
|
405
MGM Resorts International
MGM
$9.58B
| $747K | 0.01% |
34,348
-6,500
| -16% | -$141K |
|
406
Baker Hughes
BKR
$46.4B
| $732K | 0.01% |
55,060
+812
| +1% | +$10.8K |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $729K | 0.01% |
16,512
+222
| +1% | +$9.8K |
|
408
Aflac
AFL
$57.3B
| $713K | 0.01% |
19,626
-817
| -4% | -$29.7K |
|
409
NiSource
NI
$18.8B
| $707K | 0.01% |
32,134
+431
| +1% | +$9.48K |
|
410
Henry Schein
HSIC
$8.37B
| $704K | 0.01% |
11,983
+160
| +1% | +$9.4K |
|
411
Occidental Petroleum
OXY
$46.7B
| $703K | 0.01% |
70,229
-4,309
| -6% | -$43.1K |
|
412
Pinnacle West Capital
PNW
$10.3B
| $703K | 0.01% |
9,435
+146
| +2% | +$10.9K |
|
413
American International
AIG
$42.4B
| $702K | 0.01% |
25,502
+961
| +4% | +$26.5K |
|
414
Universal Health Services
UHS
$12.1B
| $698K | 0.01% |
6,521
+88
| +1% | +$9.42K |
|
415
Textron
TXT
$14.8B
| $690K | 0.01% |
19,128
+273
| +1% | +$9.85K |
|
416
BorgWarner
BWA
$9.38B
| $674K | 0.01% |
19,769
+264
| +1% | +$9K |
|
417
Regency Centers
REG
$12.8B
| $673K | 0.01% |
17,699
+1,063
| +6% | +$40.4K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $672K | 0.01% |
31,238
-1,924
| -6% | -$41.4K |
|
419
Carnival Corp
CCL
$41.7B
| $660K | 0.01% |
43,446
+4,210
| +11% | +$64K |
|
420
LKQ Corp
LKQ
$8.12B
| $651K | 0.01% |
23,485
-1,690
| -7% | -$46.8K |
|
421
Live Nation Entertainment
LYV
$39.3B
| $643K | 0.01% |
11,928
+163
| +1% | +$8.79K |
|
422
Viatris
VTRS
$11.2B
| $643K | 0.01% |
43,390
+577
| +1% | +$8.55K |
|
423
Pentair
PNR
$18B
| $637K | 0.01% |
13,914
+188
| +1% | +$8.61K |
|
424
NRG Energy
NRG
$31.8B
| $630K | 0.01% |
20,491
+275
| +1% | +$8.46K |
|
425
F5
FFIV
$18.6B
| $628K | 0.01% |
5,119
+96
| +2% | +$11.8K |
|