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 | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.93B
| $246K | ﹤0.01% |
12,501
+187
| +2% | +$3.68K |
|
502
Loews
L
$20B
| $245K | ﹤0.01% |
7,056
+160
| +2% | +$5.56K |
|
503
Sun Communities
SUI
$16.1B
| $241K | ﹤0.01% |
1,717
+218
| +15% | +$30.6K |
|
504
Comerica
CMA
$8.68B
| $236K | ﹤0.01% |
6,167
-103
| -2% | -$3.94K |
|
505
Everest Group
EG
$13.8B
| $234K | ﹤0.01% |
1,184
+32
| +3% | +$6.32K |
|
506
Globe Life
GL
$11.4B
| $232K | ﹤0.01% |
2,900
+111
| +4% | +$8.88K |
|
507
TechnipFMC
FTI
$16.2B
| $224K | ﹤0.01% |
47,619
+803
| +2% | +$3.78K |
|
508
VICI Properties
VICI
$35.2B
| $218K | ﹤0.01% |
+9,323
| New | +$218K |
|
509
Assurant
AIZ
$10.4B
| $214K | ﹤0.01% |
+1,766
| New | +$214K |
|
510
Invesco
IVZ
$9.9B
| $210K | ﹤0.01% |
18,425
-727
| -4% | -$8.29K |
|
511
lululemon athletica
LULU
$19B
| $209K | ﹤0.01% |
+634
| New | +$209K |
|
512
DocuSign
DOCU
$16.4B
| $203K | ﹤0.01% |
+943
| New | +$203K |
|
|
PBCT
513
DELISTED
People's United Financial Inc
PBCT
| $199K | ﹤0.01% |
19,338
-1,442
| -7% | -$14.8K |
|
514
Under Armour
UAA
$2.08B
| $178K | ﹤0.01% |
15,818
+246
| +2% | +$2.77K |
|
515
Under Armour Class C
UA
$2.05B
| $161K | ﹤0.01% |
16,317
+41
| +0.3% | +$405 |
|
516
News Corp Class B
NWS
$18.4B
| $143K | ﹤0.01% |
10,210
-9,610
| -48% | -$135K |
|
|
VER
517
DELISTED
VEREIT, Inc.
VER
| $122K | ﹤0.01% |
3,766
+478
| +15% | +$15.5K |
|
518
SiriusXM
SIRI
$7.85B
| $119K | ﹤0.01% |
2,211
+654
| +42% | +$35.2K |
|
519
Coty
COTY
$3.6B
| – | – |
-24,648
| Closed | -$110K |
|
520
H&R Block
HRB
$6.68B
| – | – |
-15,939
| Closed | -$228K |
|
521
Kohl's
KSS
$1.78B
| – | – |
-13,062
| Closed | -$271K |
|
522
Lincoln National
LNC
$7.58B
| – | – |
-5,506
| Closed | -$203K |
|
|
523
Vanguard S&P 500 ETF
VOO
$752B
| – | – |
-349,324
| Closed | -$99M |
|