NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$8.92M |
| 5 |
Tesla
TSLA
|
+$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 2 |
Amphenol
APH
|
+$6.18M |
| 3 |
Walt Disney
DIS
|
+$5.44M |
| 4 |
Texas Instruments
TXN
|
+$3.45M |
| 5 |
Costco
COST
|
+$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12B
| $890K | 0.02% |
56,041
+3,819
| +7% | +$60.7K |
|
402
Fair Isaac
FICO
$36.9B
| $886K | 0.02% |
2,150
+440
| +26% | +$181K |
|
403
VF Corp
VFC
$6.08B
| $874K | 0.02% |
29,216
+4,282
| +17% | +$128K |
|
404
LyondellBasell Industries
LYB
$17.5B
| $870K | 0.02% |
11,554
-319
| -3% | -$24K |
|
405
CF Industries
CF
$13.7B
| $853K | 0.02% |
8,859
-568
| -6% | -$54.7K |
|
406
Factset
FDS
$14.2B
| $853K | 0.02% |
2,133
+227
| +12% | +$90.8K |
|
407
Masco
MAS
$15.9B
| $853K | 0.02% |
18,280
+1,742
| +11% | +$81.3K |
|
408
Molina Healthcare
MOH
$9.51B
| $853K | 0.02% |
2,585
-53
| -2% | -$17.5K |
|
409
PTC
PTC
$25.5B
| $844K | 0.02% |
8,070
+900
| +13% | +$94.1K |
|
410
Cincinnati Financial
CINF
$24B
| $842K | 0.02% |
9,403
+1,411
| +18% | +$126K |
|
411
Las Vegas Sands
LVS
$37.1B
| $841K | 0.02% |
22,416
+1,323
| +6% | +$49.6K |
|
412
W.R. Berkley
WRB
$27.5B
| $838K | 0.02% |
19,457
+2,196
| +13% | +$94.6K |
|
413
NiSource
NI
$18.9B
| $834K | 0.02% |
33,101
+4,042
| +14% | +$102K |
|
|
CTLT
414
DELISTED
CATALENT, INC.
CTLT
| $825K | 0.02% |
11,402
+857
| +8% | +$62K |
|
415
Cboe Global Markets
CBOE
$24.5B
| $810K | 0.02% |
6,905
+898
| +15% | +$105K |
|
416
Robert Half
RHI
$3.66B
| $805K | 0.02% |
10,525
+1,512
| +17% | +$116K |
|
417
Brown & Brown
BRO
$31.5B
| $803K | 0.02% |
13,278
+1,422
| +12% | +$86K |
|
418
AES
AES
$9.06B
| $798K | 0.02% |
35,328
+1,131
| +3% | +$25.5K |
|
419
Lamb Weston
LW
$8.02B
| $785K | 0.02% |
10,144
+962
| +10% | +$74.4K |
|
420
MGM Resorts International
MGM
$9.85B
| $782K | 0.02% |
26,313
+1,933
| +8% | +$57.4K |
|
421
Viatris
VTRS
$12.2B
| $771K | 0.02% |
90,443
+9,639
| +12% | +$82.2K |
|
422
Advance Auto Parts
AAP
$3.66B
| $770K | 0.02% |
4,925
+589
| +14% | +$92.1K |
|
423
Live Nation Entertainment
LYV
$39.3B
| $759K | 0.02% |
9,981
+1,184
| +13% | +$90K |
|
424
Cooper Companies
COO
$13.7B
| $757K | 0.02% |
11,480
+632
| +6% | +$41.7K |
|
425
Federal Realty Investment Trust
FRT
$8.78B
| $755K | 0.02% |
8,373
+1,254
| +18% | +$113K |
|