NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$13.9B
| $1.2M | 0.02% |
7,162
+249
| +4% | +$41.7K |
|
402
Alliant Energy
LNT
$16.6B
| $1.19M | 0.02% |
21,220
+528
| +3% | +$29.6K |
|
403
Masco
MAS
$15.1B
| $1.19M | 0.02% |
21,377
+377
| +2% | +$20.9K |
|
404
Leidos
LDOS
$23.2B
| $1.18M | 0.02% |
12,273
+1,273
| +12% | +$122K |
|
405
Eastman Chemical
EMN
$7.96B
| $1.18M | 0.02% |
11,688
+392
| +3% | +$39.5K |
|
406
LKQ Corp
LKQ
$8.3B
| $1.17M | 0.02% |
23,260
+257
| +1% | +$12.9K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.02% |
10,707
+435
| +4% | +$46.7K |
|
408
Advance Auto Parts
AAP
$3.59B
| $1.15M | 0.02% |
5,495
+73
| +1% | +$15.3K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $1.15M | 0.02% |
5,936
+573
| +11% | +$111K |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $1.13M | 0.02% |
22,674
+656
| +3% | +$32.7K |
|
411
Mercado Libre
MELI
$120B
| $1.13M | 0.02% |
671
+98
| +17% | +$165K |
|
412
American Airlines Group
AAL
$8.76B
| $1.12M | 0.02% |
54,744
+1,674
| +3% | +$34.3K |
|
413
J.M. Smucker
SJM
$11.7B
| $1.12M | 0.02% |
9,312
+240
| +3% | +$28.8K |
|
414
Packaging Corp of America
PKG
$19.4B
| $1.11M | 0.02% |
8,096
+241
| +3% | +$33.1K |
|
415
Regency Centers
REG
$13.1B
| $1.11M | 0.02% |
16,424
+562
| +4% | +$37.8K |
|
416
Aflac
AFL
$56.4B
| $1.1M | 0.02% |
21,073
+1,814
| +9% | +$94.6K |
|
417
Whirlpool
WHR
$5.06B
| $1.09M | 0.02% |
5,320
+137
| +3% | +$27.9K |
|
418
Dentsply Sirona
XRAY
$2.77B
| $1.08M | 0.02% |
18,629
+559
| +3% | +$32.4K |
|
419
Las Vegas Sands
LVS
$39B
| $1.08M | 0.02% |
29,498
+2,303
| +8% | +$84.3K |
|
420
Brown-Forman Class B
BF.B
$13.8B
| $1.07M | 0.01% |
15,894
+775
| +5% | +$51.9K |
|
421
The Mosaic Company
MOS
$10.5B
| $1.06M | 0.01% |
29,577
+992
| +3% | +$35.4K |
|
422
PTC
PTC
$25.4B
| $1.06M | 0.01% |
8,819
+118
| +1% | +$14.1K |
|
423
Lumen
LUMN
$4.93B
| $1.05M | 0.01% |
85,051
+2,739
| +3% | +$33.9K |
|
424
Fortune Brands Innovations
FBIN
$6.89B
| $1.04M | 0.01% |
11,662
+208
| +2% | +$18.6K |
|
425
Pentair
PNR
$17.4B
| $1.04M | 0.01% |
14,275
+519
| +4% | +$37.7K |
|