NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$25B
| $470K | 0.01% |
5,927
-317
| -5% | -$25.1K |
|
452
Quanta Services
PWR
$57.3B
| $447K | 0.01% |
11,400
-507
| -4% | -$19.9K |
|
|
FLIR
453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $440K | 0.01% |
10,835
-392
| -3% | -$15.9K |
|
|
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
| $439K | 0.01% |
29,522
-253
| -0.8% | -$3.76K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $437K | 0.01% |
8,727
-511
| -6% | -$25.6K |
|
456
KeyCorp
KEY
$20.6B
| $429K | 0.01% |
35,211
-1,237
| -3% | -$15.1K |
|
457
Sealed Air
SEE
$4.95B
| $423K | 0.01% |
12,891
-39
| -0.3% | -$1.28K |
|
458
APA Corp
APA
$8.27B
| $422K | 0.01% |
31,259
-207
| -0.7% | -$2.8K |
|
459
American Airlines Group
AAL
$8.28B
| $416K | 0.01% |
31,839
-2,268
| -7% | -$29.6K |
|
460
Principal Financial Group
PFG
$18.6B
| $415K | 0.01% |
9,986
-355
| -3% | -$14.8K |
|
461
Citizens Financial Group
CFG
$22.1B
| $403K | 0.01% |
15,986
-655
| -4% | -$16.5K |
|
462
Regions Financial
RF
$24B
| $403K | 0.01% |
36,247
-1,162
| -3% | -$12.9K |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $401K | 0.01% |
65,453
-1,488
| -2% | -$9.12K |
|
464
NOV
NOV
$4.78B
| $394K | 0.01% |
32,152
-136
| -0.4% | -$1.67K |
|
465
Hartford Financial Services
HIG
$37.3B
| $393K | 0.01% |
10,204
-418
| -4% | -$16.1K |
|
466
Fifth Third Bancorp
FITB
$30B
| $391K | 0.01% |
20,284
-630
| -3% | -$12.1K |
|
467
Nasdaq
NDAQ
$53.7B
| $389K | 0.01% |
9,777
-372
| -4% | -$14.8K |
|
468
Leggett & Platt
LEG
$1.27B
| $385K | 0.01% |
10,957
-56
| -0.5% | -$1.97K |
|
469
M&T Bank
MTB
$30.8B
| $380K | 0.01% |
3,655
-234
| -6% | -$24.3K |
|
470
Fox Class B
FOX
$23.6B
| $379K | 0.01% |
14,118
-368
| -3% | -$9.88K |
|
471
SL Green Realty
SLG
$4.6B
| $370K | 0.01% |
7,754
-649
| -8% | -$31K |
|
472
Alaska Air
ALK
$6.82B
| $369K | 0.01% |
10,172
-135
| -1% | -$4.9K |
|
473
The Mosaic Company
MOS
$10.9B
| $361K | 0.01% |
28,880
-380
| -1% | -$4.75K |
|
474
HF Sinclair
DINO
$9.64B
| $360K | 0.01% |
12,314
-110
| -0.9% | -$3.22K |
|
475
Devon Energy
DVN
$21.5B
| $359K | 0.01% |
31,695
-691
| -2% | -$7.83K |
|