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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.4B
| $755K | 0.02% |
15,618
-931
| -6% | -$45K |
|
427
Domino's
DPZ
$15.6B
| $753K | 0.02% |
2,429
+210
| +9% | +$65.1K |
|
428
Alliant Energy
LNT
$16.5B
| $752K | 0.02% |
14,182
+692
| +5% | +$36.7K |
|
429
Interpublic Group of Companies
IPG
$9.86B
| $748K | 0.02% |
29,235
+3,008
| +11% | +$77K |
|
430
Hormel Foods
HRL
$14.1B
| $742K | 0.02% |
16,339
+1,059
| +7% | +$48.1K |
|
431
NVR
NVR
$23.6B
| $738K | 0.02% |
185
+13
| +8% | +$51.9K |
|
432
Bio-Techne
TECH
$8.4B
| $724K | 0.01% |
10,200
+812
| +9% | +$57.6K |
|
433
Evergy
EVRG
$16.4B
| $722K | 0.01% |
12,157
+396
| +3% | +$23.5K |
|
434
Sealed Air
SEE
$4.8B
| $708K | 0.01% |
15,901
+2,590
| +19% | +$115K |
|
435
Seagate
STX
$40.3B
| $707K | 0.01% |
13,275
+1,074
| +9% | +$57.2K |
|
436
Western Digital
WDC
$31.9B
| $706K | 0.01% |
28,677
+2,655
| +10% | +$65.4K |
|
437
Teleflex
TFX
$5.77B
| $686K | 0.01% |
3,405
+347
| +11% | +$69.9K |
|
438
Charles River Laboratories
CRL
$8.09B
| $683K | 0.01% |
3,470
+312
| +10% | +$61.4K |
|
439
Palo Alto Networks
PANW
$132B
| $683K | 0.01% |
8,344
-44
| -0.5% | -$3.6K |
|
440
Henry Schein
HSIC
$8.33B
| $676K | 0.01% |
10,282
+1,031
| +11% | +$67.8K |
|
441
Hasbro
HAS
$11.1B
| $669K | 0.01% |
9,929
+1,048
| +12% | +$70.6K |
|
442
Everest Group
EG
$14.2B
| $653K | 0.01% |
2,490
+312
| +14% | +$81.8K |
|
443
Campbell Soup
CPB
$10.1B
| $651K | 0.01% |
13,809
+1,231
| +10% | +$58K |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $649K | 0.01% |
2,643
+146
| +6% | +$35.9K |
|
445
United Airlines
UAL
$34.9B
| $646K | 0.01% |
19,850
+1,294
| +7% | +$42.1K |
|
446
Allegion
ALLE
$14.8B
| $643K | 0.01% |
7,168
+876
| +14% | +$78.6K |
|
447
APA Corp
APA
$8.07B
| $637K | 0.01% |
18,622
+417
| +2% | +$14.3K |
|
448
Bath & Body Works
BBWI
$5.88B
| $636K | 0.01% |
19,516
+2,073
| +12% | +$67.6K |
|
449
Tapestry
TPR
$21.7B
| $629K | 0.01% |
22,136
+2,968
| +15% | +$84.3K |
|
450
Huntington Ingalls Industries
HII
$10.6B
| $628K | 0.01% |
2,835
+276
| +11% | +$61.1K |
|