NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.5B
| $804K | 0.01% |
2,213
+286
| +15% | +$104K |
|
427
Domino's
DPZ
$15.5B
| $801K | 0.01% |
1,743
+216
| +14% | +$99.2K |
|
428
Hubbell
HUBB
$23.8B
| $798K | 0.01% |
2,411
+274
| +13% | +$90.7K |
|
429
Loews
L
$20.2B
| $787K | 0.01% |
8,566
+902
| +12% | +$82.9K |
|
430
Tyson Foods
TSN
$20B
| $787K | 0.01% |
12,329
+1,327
| +12% | +$84.7K |
|
431
C.H. Robinson
CHRW
$15.4B
| $785K | 0.01% |
7,664
+1,214
| +19% | +$124K |
|
432
Gen Digital
GEN
$18.2B
| $784K | 0.01% |
29,542
+4,083
| +16% | +$108K |
|
433
Snap-on
SNA
$17.2B
| $782K | 0.01% |
2,320
+254
| +12% | +$85.6K |
|
434
Builders FirstSource
BLDR
$16.4B
| $775K | 0.01% |
6,204
+824
| +15% | +$103K |
|
435
Baxter International
BAX
$12.6B
| $773K | 0.01% |
22,590
+2,521
| +13% | +$86.3K |
|
436
Jabil
JBL
$23B
| $771K | 0.01% |
5,664
+624
| +12% | +$84.9K |
|
437
Pentair
PNR
$18.4B
| $768K | 0.01% |
8,780
+1,180
| +16% | +$103K |
|
438
Tapestry
TPR
$22.3B
| $755K | 0.01% |
10,723
+544
| +5% | +$38.3K |
|
439
Hologic
HOLX
$14.7B
| $752K | 0.01% |
12,168
+1,408
| +13% | +$87K |
|
440
Dollar General
DG
$23.2B
| $751K | 0.01% |
8,539
+782
| +10% | +$68.8K |
|
441
Williams-Sonoma
WSM
$24.9B
| $748K | 0.01% |
+4,733
| New | +$748K |
|
442
Federal Realty Investment Trust
FRT
$8.76B
| $744K | 0.01% |
7,604
+757
| +11% | +$74.1K |
|
443
Match Group
MTCH
$9.14B
| $736K | 0.01% |
23,576
+4,291
| +22% | +$134K |
|
444
Best Buy
BBY
$16.5B
| $734K | 0.01% |
9,966
+1,282
| +15% | +$94.4K |
|
445
Zebra Technologies
ZBRA
$16B
| $733K | 0.01% |
2,594
+334
| +15% | +$94.4K |
|
446
Alliant Energy
LNT
$16.6B
| $727K | 0.01% |
11,300
+1,252
| +12% | +$80.6K |
|
447
Sun Communities
SUI
$16.3B
| $719K | 0.01% |
5,586
+235
| +4% | +$30.2K |
|
448
Deckers Outdoor
DECK
$17.3B
| $717K | 0.01% |
6,415
+661
| +11% | +$73.9K |
|
449
Las Vegas Sands
LVS
$37.6B
| $716K | 0.01% |
18,534
+2,387
| +15% | +$92.2K |
|
450
Clorox
CLX
$15.2B
| $710K | 0.01% |
4,822
+432
| +10% | +$63.6K |
|