NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+9.63%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.33B
AUM Growth
+$465M
(+7.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
523
New
10
Increased
422
Reduced
81
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$22.8M |
| 2 |
Copart
CPRT
|
+$11.6M |
| 3 |
Clorox
CLX
|
+$11.3M |
| 4 |
Becton Dickinson
BDX
|
+$9.69M |
| 5 |
Salesforce
CRM
|
+$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$30.3M |
| 4 |
Rollins
ROL
|
+$13.3M |
| 5 |
Colgate-Palmolive
CL
|
+$9.34M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Staples | 6.08% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
451
Aimco
AIV
$1.1B
| $509K | 0.01% |
113,218
+3,836
| +4% | +$17.2K |
|
452
Robert Half
RHI
$3.57B
| $509K | 0.01% |
9,620
+128
| +1% | +$6.77K |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $509K | 0.01% |
25,971
-228
| -0.9% | -$4.47K |
|
454
Sealed Air
SEE
$4.93B
| $507K | 0.01% |
13,067
+176
| +1% | +$6.83K |
|
455
IPG Photonics
IPGP
$3.4B
| $506K | 0.01% |
2,979
+42
| +1% | +$7.13K |
|
456
Kimco Realty
KIM
$15B
| $494K | 0.01% |
43,857
-5,562
| -11% | -$62.7K |
|
457
Mohawk Industries
MHK
$8.45B
| $489K | 0.01% |
5,008
+96
| +2% | +$9.37K |
|
458
Huntington Ingalls Industries
HII
$10.7B
| $481K | 0.01% |
3,414
+37
| +1% | +$5.21K |
|
459
Northern Trust
NTRS
$24.5B
| $480K | 0.01% |
6,162
+235
| +4% | +$18.3K |
|
|
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $463K | 0.01% |
12,915
+2,080
| +19% | +$74.6K |
|
461
Hanesbrands
HBI
$2.23B
| $460K | 0.01% |
29,215
+393
| +1% | +$6.19K |
|
462
Leggett & Platt
LEG
$1.28B
| $457K | 0.01% |
11,107
+150
| +1% | +$6.17K |
|
463
Zoom
ZM
$25.5B
| $436K | 0.01% |
+928
| New | +$436K |
|
|
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
| $424K | 0.01% |
29,924
+402
| +1% | +$5.7K |
|
465
KeyCorp
KEY
$20.3B
| $421K | 0.01% |
35,322
+111
| +0.3% | +$1.32K |
|
466
Synchrony
SYF
$27.6B
| $421K | 0.01% |
16,071
+770
| +5% | +$20.2K |
|
467
Nasdaq
NDAQ
$53.2B
| $418K | 0.01% |
10,212
+435
| +4% | +$17.8K |
|
468
Regions Financial
RF
$23.5B
| $409K | 0.01% |
35,463
-784
| -2% | -$9.04K |
|
469
Fox Class B
FOX
$23.4B
| $405K | 0.01% |
14,472
+354
| +3% | +$9.91K |
|
470
Diamondback Energy
FANG
$40.5B
| $399K | 0.01% |
13,248
+179
| +1% | +$5.39K |
|
471
Citizens Financial Group
CFG
$21.9B
| $398K | 0.01% |
15,737
-249
| -2% | -$6.3K |
|
472
Norwegian Cruise Line
NCLH
$11.3B
| $396K | 0.01% |
23,123
+1,893
| +9% | +$32.4K |
|
473
Hartford Financial Services
HIG
$36.5B
| $391K | 0.01% |
10,606
+402
| +4% | +$14.8K |
|
474
Alaska Air
ALK
$6.55B
| $380K | 0.01% |
10,371
+199
| +2% | +$7.29K |
|
475
DXC Technology
DXC
$2.52B
| $380K | 0.01% |
21,311
+295
| +1% | +$5.26K |
|