NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Amphenol
APH
|
$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.6B
| $1.27M | 0.02% |
17,973
-119
| -0.7% | -$8.42K |
|
402
F5
FFIV
$18.4B
| $1.27M | 0.02% |
5,168
+19
| +0.4% | +$4.65K |
|
403
Advance Auto Parts
AAP
$3.66B
| $1.26M | 0.02% |
5,251
-244
| -4% | -$58.5K |
|
404
Regency Centers
REG
$13.3B
| $1.26M | 0.02% |
16,727
+303
| +2% | +$22.8K |
|
405
J.M. Smucker
SJM
$11.9B
| $1.26M | 0.02% |
9,249
-63
| -0.7% | -$8.56K |
|
406
Cardinal Health
CAH
$35.6B
| $1.25M | 0.02% |
24,195
-856
| -3% | -$44.1K |
|
407
The Mosaic Company
MOS
$10.3B
| $1.24M | 0.02% |
31,467
+1,890
| +6% | +$74.2K |
|
408
C.H. Robinson
CHRW
$15B
| $1.24M | 0.02% |
11,476
-215
| -2% | -$23.1K |
|
409
SolarEdge
SEDG
$1.93B
| $1.23M | 0.02% |
+4,374
| New | +$1.23M |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $1.23M | 0.02% |
5,939
+3
| +0.1% | +$619 |
|
411
Pultegroup
PHM
$27.8B
| $1.23M | 0.02% |
21,430
-667
| -3% | -$38.1K |
|
412
Fortune Brands Innovations
FBIN
$7.3B
| $1.22M | 0.02% |
13,303
-342
| -3% | -$31.2K |
|
413
FMC
FMC
$4.63B
| $1.21M | 0.02% |
10,996
-247
| -2% | -$27.1K |
|
414
Whirlpool
WHR
$5.3B
| $1.2M | 0.02% |
5,128
-192
| -4% | -$45K |
|
415
Aflac
AFL
$56.6B
| $1.2M | 0.02% |
20,473
-600
| -3% | -$35K |
|
416
Atmos Energy
ATO
$26.5B
| $1.2M | 0.02% |
11,403
+72
| +0.6% | +$7.55K |
|
417
United Airlines
UAL
$34.9B
| $1.2M | 0.02% |
27,296
-165
| -0.6% | -$7.22K |
|
418
Dayforce
DAY
$10.9B
| $1.19M | 0.01% |
11,344
+40
| +0.4% | +$4.18K |
|
419
Incyte
INCY
$16.9B
| $1.18M | 0.01% |
16,094
-2,898
| -15% | -$213K |
|
420
Hormel Foods
HRL
$14.1B
| $1.16M | 0.01% |
23,661
-140
| -0.6% | -$6.83K |
|
421
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.15M | 0.01% |
6,794
-95
| -1% | -$16.1K |
|
422
Brown-Forman Class B
BF.B
$13.2B
| $1.15M | 0.01% |
15,795
-99
| -0.6% | -$7.21K |
|
423
Ameriprise Financial
AMP
$46.3B
| $1.14M | 0.01% |
3,776
-118
| -3% | -$35.6K |
|
424
Hasbro
HAS
$11.1B
| $1.13M | 0.01% |
11,091
-63
| -0.6% | -$6.41K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.01% |
9,744
-363
| -4% | -$41.9K |
|