NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Copart
CPRT
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$266M |
| 2 |
Colgate-Palmolive
CL
|
+$19.6M |
| 3 |
3M
MMM
|
+$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12.3M |
| 5 |
Church & Dwight Co
CHD
|
+$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$18.9B
| $1.17M | 0.02% |
36,741
+2,902
| +9% | +$92.3K |
|
427
Fifth Third Bancorp
FITB
$30.1B
| $1.17M | 0.02% |
27,103
+4,672
| +21% | +$201K |
|
428
F5
FFIV
$18.4B
| $1.16M | 0.02% |
5,569
+401
| +8% | +$83.8K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.02% |
11,515
+846
| +8% | +$85.4K |
|
430
Bath & Body Works
BBWI
$5.87B
| $1.15M | 0.02% |
24,052
+1,524
| +7% | +$72.9K |
|
431
Brown-Forman Class B
BF.B
$13B
| $1.15M | 0.02% |
17,079
+1,284
| +8% | +$86.1K |
|
432
Masco
MAS
$15.9B
| $1.14M | 0.02% |
22,327
+1,341
| +6% | +$68.4K |
|
433
Willis Towers Watson
WTW
$32.4B
| $1.14M | 0.02% |
4,810
+698
| +17% | +$165K |
|
434
LKQ Corp
LKQ
$8.39B
| $1.14M | 0.02% |
25,000
+2,069
| +9% | +$93.9K |
|
435
Henry Schein
HSIC
$8.21B
| $1.12M | 0.01% |
12,833
+882
| +7% | +$76.9K |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.01% |
29,992
+2,173
| +8% | +$80.8K |
|
437
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.11M | 0.01% |
1,970
+150
| +8% | +$84.5K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $1.1M | 0.01% |
23,299
+700
| +3% | +$32.9K |
|
439
Nordson
NDSN
$12.7B
| $1.09M | 0.01% |
+4,778
| New | +$1.09M |
|
440
American Airlines Group
AAL
$8.42B
| $1.06M | 0.01% |
58,228
+3,821
| +7% | +$69.8K |
|
441
PTC
PTC
$25.5B
| $1.05M | 0.01% |
9,762
+986
| +11% | +$106K |
|
442
Federal Realty Investment Trust
FRT
$8.78B
| $1.02M | 0.01% |
8,365
+735
| +10% | +$89.7K |
|
443
Northern Trust
NTRS
$24.3B
| $995K | 0.01% |
8,541
+1,619
| +23% | +$189K |
|
444
Hartford Financial Services
HIG
$36.7B
| $987K | 0.01% |
13,743
+2,399
| +21% | +$172K |
|
445
Hasbro
HAS
$11.1B
| $984K | 0.01% |
12,015
+924
| +8% | +$75.7K |
|
446
Snap-on
SNA
$17.1B
| $984K | 0.01% |
4,788
+266
| +6% | +$54.7K |
|
447
Dentsply Sirona
XRAY
$2.83B
| $974K | 0.01% |
19,786
+1,267
| +7% | +$62.4K |
|
448
Sealed Air
SEE
$4.86B
| $962K | 0.01% |
14,371
+1,527
| +12% | +$102K |
|
449
Lumen
LUMN
$5.78B
| $956K | 0.01% |
84,786
+6,378
| +8% | +$71.9K |
|
450
Universal Health Services
UHS
$11.8B
| $956K | 0.01% |
6,595
+384
| +6% | +$55.7K |
|