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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $369K | 0.01% |
1,533
+68
| +5% | +$16.4K |
|
477
JD.com
JD
$48.5B
| $363K | 0.01% |
+4,676
| New | +$363K |
|
478
Tapestry
TPR
$22.5B
| $362K | 0.01% |
23,177
+351
| +2% | +$5.48K |
|
479
Huntington Bancshares
HBAN
$25.2B
| $356K | 0.01% |
38,784
-3
| -0% | -$28 |
|
480
PVH
PVH
$3.94B
| $355K | 0.01% |
5,955
+81
| +1% | +$4.83K |
|
481
M&T Bank
MTB
$30.3B
| $350K | 0.01% |
3,799
+144
| +4% | +$13.3K |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $348K | 0.01% |
40,658
+930
| +2% | +$7.96K |
|
483
Cincinnati Financial
CINF
$24B
| $346K | 0.01% |
4,432
+124
| +3% | +$9.68K |
|
484
SL Green Realty
SLG
$4.61B
| $344K | 0.01% |
7,669
-85
| -1% | -$3.81K |
|
|
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
| $328K | 0.01% |
6,548
+250
| +4% | +$12.5K |
|
486
Devon Energy
DVN
$22.2B
| $304K | ﹤0.01% |
32,126
+431
| +1% | +$4.08K |
|
487
Principal Financial Group
PFG
$17.9B
| $304K | ﹤0.01% |
7,555
-2,431
| -24% | -$97.8K |
|
488
APA Corp
APA
$8.82B
| $300K | ﹤0.01% |
31,683
+424
| +1% | +$4.02K |
|
489
Flowserve
FLS
$7.25B
| $298K | ﹤0.01% |
10,926
+120
| +1% | +$3.27K |
|
490
NOV
NOV
$4.88B
| $295K | ﹤0.01% |
32,589
+437
| +1% | +$3.96K |
|
|
GAP
491
The Gap, Inc.
GAP
$8.4B
| $294K | ﹤0.01% |
17,237
-364
| -2% | -$6.21K |
|
|
DISCA
492
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $292K | ﹤0.01% |
13,434
+182
| +1% | +$3.96K |
|
493
Cboe Global Markets
CBOE
$24.6B
| $283K | ﹤0.01% |
3,222
+82
| +3% | +$7.2K |
|
494
Xerox
XRX
$459M
| $282K | ﹤0.01% |
15,011
-3,925
| -21% | -$73.7K |
|
495
Invitation Homes
INVH
$18.1B
| $274K | ﹤0.01% |
9,792
+1,498
| +18% | +$41.9K |
|
496
Mercado Libre
MELI
$119B
| $274K | ﹤0.01% |
+253
| New | +$274K |
|
497
Ralph Lauren
RL
$18.9B
| $273K | ﹤0.01% |
4,021
+64
| +2% | +$4.35K |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $271K | ﹤0.01% |
66,231
+778
| +1% | +$3.18K |
|
499
Raymond James Financial
RJF
$33.4B
| $263K | ﹤0.01% |
5,420
+206
| +4% | +$10K |
|
500
W.R. Berkley
WRB
$27B
| $255K | ﹤0.01% |
9,369
+319
| +4% | +$8.68K |
|