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 | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$13.3B
| $934K | 0.01% |
6,833
-163
| -2% | -$22.3K |
|
402
Whirlpool
WHR
$5.24B
| $924K | 0.01% |
5,121
-699
| -12% | -$126K |
|
403
Howmet Aerospace
HWM
$74.1B
| $912K | 0.01% |
31,939
-991
| -3% | -$28.3K |
|
404
Prudential Financial
PRU
$37.2B
| $912K | 0.01% |
11,685
-1,293
| -10% | -$101K |
|
405
Textron
TXT
$14.4B
| $905K | 0.01% |
18,731
-397
| -2% | -$19.2K |
|
406
Wynn Resorts
WYNN
$12.8B
| $897K | 0.01% |
7,947
-197
| -2% | -$22.2K |
|
407
F5
FFIV
$18.8B
| $887K | 0.01% |
5,042
-77
| -2% | -$13.5K |
|
408
Allegion
ALLE
$14.6B
| $877K | 0.01% |
7,534
-211
| -3% | -$24.6K |
|
409
Advance Auto Parts
AAP
$3.55B
| $875K | 0.01% |
5,553
-246
| -4% | -$38.8K |
|
410
Universal Health Services
UHS
$11.8B
| $875K | 0.01% |
6,362
-159
| -2% | -$21.9K |
|
411
Fox Class A
FOXA
$25.5B
| $871K | 0.01% |
29,911
-3,580
| -11% | -$104K |
|
412
Live Nation Entertainment
LYV
$39.6B
| $860K | 0.01% |
11,703
-225
| -2% | -$16.5K |
|
413
Aflac
AFL
$57.3B
| $857K | 0.01% |
19,277
-349
| -2% | -$15.5K |
|
414
Iron Mountain
IRM
$28.8B
| $844K | 0.01% |
28,631
-570
| -2% | -$16.8K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $819K | 0.01% |
9,043
-29
| -0.3% | -$2.63K |
|
416
Quanta Services
PWR
$58.1B
| $818K | 0.01% |
11,364
-197
| -2% | -$14.2K |
|
417
LKQ Corp
LKQ
$8.26B
| $808K | 0.01% |
22,917
-568
| -2% | -$20K |
|
418
Willis Towers Watson
WTW
$32.2B
| $802K | 0.01% |
3,805
-8
| -0.2% | -$1.69K |
|
419
Campbell Soup
CPB
$9.98B
| $801K | 0.01% |
16,574
-412
| -2% | -$19.9K |
|
420
American Airlines Group
AAL
$8.46B
| $788K | 0.01% |
49,987
+7,323
| +17% | +$115K |
|
421
Lumen
LUMN
$6.3B
| $788K | 0.01% |
80,812
-9,237
| -10% | -$90.1K |
|
422
Henry Schein
HSIC
$8.17B
| $781K | 0.01% |
11,686
-297
| -2% | -$19.8K |
|
423
BorgWarner
BWA
$9.34B
| $773K | 0.01% |
22,732
+2,963
| +15% | +$101K |
|
424
Snap-on
SNA
$16.9B
| $760K | 0.01% |
4,440
-706
| -14% | -$121K |
|
425
State Street
STT
$31.4B
| $758K | 0.01% |
10,411
-16
| -0.2% | -$1.17K |
|