NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.42%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.03B
AUM Growth
+$701M
(+11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
+$44.1M |
| 2 |
Jack Henry & Associates
JKHY
|
+$13M |
| 3 |
Clorox
CLX
|
+$12.6M |
| 4 |
Church & Dwight Co
CHD
|
+$6.48M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.41M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$29.1M |
| 2 |
3M
MMM
|
+$20.5M |
| 3 |
Colgate-Palmolive
CL
|
+$10.5M |
| 4 |
Walt Disney
DIS
|
+$9.33M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.49M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
| $610K | 0.01% |
29,218
-706
| -2% | -$14.7K |
|
452
A.O. Smith
AOS
$10.1B
| $608K | 0.01% |
11,084
-261
| -2% | -$14.3K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $607K | 0.01% |
26,987
-4,251
| -14% | -$95.6K |
|
|
SIVB
454
DELISTED
SVB Financial Group
SIVB
| $593K | 0.01% |
1,530
-3
| -0.2% | -$1.16K |
|
455
Robert Half
RHI
$3.6B
| $583K | 0.01% |
9,327
-293
| -3% | -$18.3K |
|
456
Federal Realty Investment Trust
FRT
$8.62B
| $582K | 0.01% |
6,842
-139
| -2% | -$11.8K |
|
457
Vornado Realty Trust
VNO
$7.62B
| $582K | 0.01% |
15,583
-2,359
| -13% | -$88.1K |
|
458
Sealed Air
SEE
$4.89B
| $581K | 0.01% |
12,698
-369
| -3% | -$16.9K |
|
459
Fifth Third Bancorp
FITB
$30.2B
| $580K | 0.01% |
21,022
-4,135
| -16% | -$114K |
|
460
News Corp Class A
NWSA
$16.3B
| $575K | 0.01% |
31,997
-7,255
| -18% | -$130K |
|
461
Northern Trust
NTRS
$24.4B
| $572K | 0.01% |
6,141
-21
| -0.3% | -$1.96K |
|
462
Mercado Libre
MELI
$121B
| $566K | 0.01% |
338
+85
| +34% | +$142K |
|
463
Huntington Ingalls Industries
HII
$10.5B
| $565K | 0.01% |
3,316
-98
| -3% | -$16.7K |
|
464
Synchrony
SYF
$28.3B
| $556K | 0.01% |
16,020
-51
| -0.3% | -$1.77K |
|
465
PVH
PVH
$3.95B
| $546K | 0.01% |
5,818
-137
| -2% | -$12.9K |
|
466
DXC Technology
DXC
$2.56B
| $536K | 0.01% |
20,822
-489
| -2% | -$12.6K |
|
467
Coterra Energy
CTRA
$18.2B
| $531K | 0.01% |
32,621
-836
| -2% | -$13.6K |
|
468
Alaska Air
ALK
$7.19B
| $526K | 0.01% |
10,120
-251
| -2% | -$13K |
|
469
JD.com
JD
$47.5B
| $519K | 0.01% |
5,902
+1,226
| +26% | +$108K |
|
470
Hartford Financial Services
HIG
$36.5B
| $518K | 0.01% |
10,573
-33
| -0.3% | -$1.62K |
|
471
Perrigo
PRGO
$3.07B
| $500K | 0.01% |
11,170
-1,697
| -13% | -$76K |
|
472
Devon Energy
DVN
$21.8B
| $495K | 0.01% |
31,306
-820
| -3% | -$13K |
|
473
M&T Bank
MTB
$31.2B
| $482K | 0.01% |
3,785
-14
| -0.4% | -$1.78K |
|
474
Leggett & Platt
LEG
$1.3B
| $480K | 0.01% |
10,844
-263
| -2% | -$11.6K |
|
475
KeyCorp
KEY
$20.9B
| $473K | 0.01% |
28,813
-6,509
| -18% | -$107K |
|