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 | |
|---|---|---|---|---|---|---|
|
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $470K | 0.01% |
10,734
-2,181
| -17% | -$95.5K |
|
477
Regions Financial
RF
$23.9B
| $457K | 0.01% |
28,340
-7,123
| -20% | -$115K |
|
478
Citizens Financial Group
CFG
$22.3B
| $451K | 0.01% |
12,601
-3,136
| -20% | -$112K |
|
479
Nasdaq
NDAQ
$54.4B
| $450K | 0.01% |
10,167
-45
| -0.4% | -$1.99K |
|
480
Zoom
ZM
$25.6B
| $445K | 0.01% |
1,319
+391
| +42% | +$132K |
|
481
APA Corp
APA
$7.75B
| $438K | 0.01% |
30,894
-789
| -2% | -$11.2K |
|
482
NOV
NOV
$4.85B
| $436K | 0.01% |
31,775
-814
| -2% | -$11.2K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $431K | 0.01% |
64,606
-1,625
| -2% | -$10.8K |
|
484
SL Green Realty
SLG
$4.21B
| $430K | 0.01% |
7,005
-664
| -9% | -$40.8K |
|
485
Fox Class B
FOX
$23.6B
| $416K | 0.01% |
14,407
-65
| -0.4% | -$1.88K |
|
486
Hanesbrands
HBI
$2.25B
| $416K | 0.01% |
28,509
-706
| -2% | -$10.3K |
|
487
Ralph Lauren
RL
$18.8B
| $410K | 0.01% |
3,948
-73
| -2% | -$7.58K |
|
488
Baidu
BIDU
$37.3B
| $404K | 0.01% |
+1,870
| New | +$404K |
|
|
DISCA
489
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $395K | 0.01% |
13,121
-313
| -2% | -$9.42K |
|
490
Flowserve
FLS
$7.22B
| $393K | 0.01% |
10,661
-265
| -2% | -$9.77K |
|
491
Cincinnati Financial
CINF
$24B
| $386K | 0.01% |
4,416
-16
| -0.4% | -$1.4K |
|
492
Huntington Bancshares
HBAN
$25.7B
| $379K | 0.01% |
30,018
-8,766
| -23% | -$111K |
|
493
Principal Financial Group
PFG
$17.8B
| $374K | 0.01% |
7,540
-15
| -0.2% | -$744 |
|
494
Vontier
VNT
$6.25B
| $368K | 0.01% |
+11,025
| New | +$368K |
|
495
Pinduoduo
PDD
$179B
| $359K | 0.01% |
+2,021
| New | +$359K |
|
496
Raymond James Financial
RJF
$33B
| $344K | ﹤0.01% |
5,394
-26
| -0.5% | -$1.66K |
|
|
GAP
497
The Gap, Inc.
GAP
$8.94B
| $340K | ﹤0.01% |
16,834
-403
| -2% | -$8.14K |
|
498
TechnipFMC
FTI
$16.3B
| $325K | ﹤0.01% |
46,467
-1,152
| -2% | -$8.06K |
|
499
Xerox
XRX
$468M
| $316K | ﹤0.01% |
13,639
-1,372
| -9% | -$31.8K |
|
500
HF Sinclair
DINO
$9.81B
| $315K | ﹤0.01% |
12,199
-302
| -2% | -$7.8K |
|