NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.2%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$352M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
+$4.19M |
| 2 |
Costco
COST
|
+$3.4M |
| 3 |
Accenture
ACN
|
+$3.38M |
| 4 |
United Parcel Service
UPS
|
+$3.36M |
| 5 |
Danaher
DHR
|
+$3.26M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
| 2 |
Quanta Services
PWR
|
+$1.96M |
| 3 |
Seagate
STX
|
+$1.9M |
| 4 |
Xerox
XRX
|
+$1.89M |
| 5 |
Alaska Air
ALK
|
+$1.86M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
476
DELISTED
Stericycle Inc
SRCL
| $458K | 0.01% |
5,529
+368
| +7% | +$30.5K |
|
|
AIV
477
Aimco
AIV
$1.07B
| $453K | 0.01% |
76,599
+5,149
| +7% | +$30.5K |
|
478
CF Industries
CF
$14.1B
| $445K | 0.01% |
15,148
+1,007
| +7% | +$29.6K |
|
479
Jacobs Solutions
J
$17.3B
| $435K | 0.01% |
9,510
+656
| +7% | +$30K |
|
480
Invesco
IVZ
$9.88B
| $434K | 0.01% |
14,184
+1,504
| +12% | +$46K |
|
481
Comerica
CMA
$8.9B
| $424K | 0.01% |
6,180
+833
| +16% | +$57.2K |
|
482
Revvity
RVTY
$9.58B
| $414K | 0.01% |
7,135
+490
| +7% | +$28.4K |
|
483
Flowserve
FLS
$7.35B
| $411K | 0.01% |
8,482
+569
| +7% | +$27.6K |
|
|
484
Xerox
XRX
$456M
| $407K | 0.01% |
13,873
-64,475
| -82% | -$1.89M |
|
485
Robert Half
RHI
$3.56B
| $406K | 0.01% |
8,305
+486
| +6% | +$23.8K |
|
486
NRG Energy
NRG
$31.2B
| $384K | 0.01% |
20,532
+1,396
| +7% | +$26.1K |
|
|
PACW
487
DELISTED
PacWest Bancorp
PACW
| $373K | 0.01% |
7,000
-200
| -3% | -$10.7K |
|
|
SPLS
488
DELISTED
Staples Inc
SPLS
| $371K | 0.01% |
42,273
+2,809
| +7% | +$24.7K |
|
489
Mercury Insurance
MCY
$4.31B
| $366K | 0.01% |
6,000
-200
| -3% | -$12.2K |
|
|
490
Quanta Services
PWR
$58.1B
| $365K | 0.01% |
9,827
-52,807
| -84% | -$1.96M |
|
491
TEGNA Inc
TGNA
$3.37B
| $357K | 0.01% |
21,802
+1,477
| +7% | +$24.2K |
|
492
Range Resources
RRC
$8.3B
| $356K | 0.01% |
12,224
+831
| +7% | +$24.2K |
|
|
GAP
493
The Gap, Inc.
GAP
$8.93B
| $346K | 0.01% |
14,256
+947
| +7% | +$23K |
|
494
Raymond James Financial
RJF
$33.2B
| $343K | 0.01% |
+6,741
| New | +$343K |
|
495
HF Sinclair
DINO
$9.57B
| $340K | 0.01% |
12,000
+4,800
| +67% | +$136K |
|
496
Affiliated Managers Group
AMG
$6.6B
| $327K | 0.01% |
1,993
+292
| +17% | +$47.9K |
|
497
Lazard
LAZ
$5.25B
| $322K | 0.01% |
+7,000
| New | +$322K |
|
498
News Corp Class A
NWSA
$16.2B
| $322K | 0.01% |
24,802
+1,633
| +7% | +$21.2K |
|
499
Packaging Corp of America
PKG
$19.2B
| $321K | 0.01% |
3,500
-100
| -3% | -$9.17K |
|
|
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $321K | 0.01% |
8,860
+603
| +7% | +$21.8K |
|