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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$19.9B
| $310K | ﹤0.01% |
6,895
-161
| -2% | -$7.24K |
|
502
Keurig Dr Pepper
KDP
$37.2B
| $305K | ﹤0.01% |
+9,531
| New | +$305K |
|
503
NXP Semiconductors
NXPI
$56.6B
| $301K | ﹤0.01% |
+1,895
| New | +$301K |
|
504
Cboe Global Markets
CBOE
$24.2B
| $297K | ﹤0.01% |
3,187
-35
| -1% | -$3.26K |
|
505
lululemon athletica
LULU
$19.6B
| $295K | ﹤0.01% |
847
+213
| +34% | +$74.2K |
|
506
Invitation Homes
INVH
$18.6B
| $292K | ﹤0.01% |
9,817
+25
| +0.3% | +$744 |
|
507
Workday
WDAY
$61.6B
| $292K | ﹤0.01% |
+1,220
| New | +$292K |
|
508
Sun Communities
SUI
$16.3B
| $286K | ﹤0.01% |
1,884
+167
| +10% | +$25.4K |
|
509
Moderna
MRNA
$9.78B
| $280K | ﹤0.01% |
+2,681
| New | +$280K |
|
510
DocuSign
DOCU
$16.4B
| $279K | ﹤0.01% |
1,254
+311
| +33% | +$69.2K |
|
511
Everest Group
EG
$14.3B
| $276K | ﹤0.01% |
1,179
-5
| -0.4% | -$1.17K |
|
512
W.R. Berkley
WRB
$27.3B
| $276K | ﹤0.01% |
9,351
-18
| -0.2% | -$531 |
|
513
Match Group
MTCH
$9.13B
| $272K | ﹤0.01% |
+1,801
| New | +$272K |
|
514
Globe Life
GL
$11.3B
| $270K | ﹤0.01% |
2,842
-58
| -2% | -$5.51K |
|
515
Lincoln National
LNC
$7.92B
| $270K | ﹤0.01% |
+5,360
| New | +$270K |
|
516
Under Armour
UAA
$2.15B
| $265K | ﹤0.01% |
15,431
-387
| -2% | -$6.65K |
|
517
Peloton Interactive
PTON
$3.19B
| $262K | ﹤0.01% |
+1,730
| New | +$262K |
|
518
ASML
ASML
$318B
| $250K | ﹤0.01% |
+513
| New | +$250K |
|
519
VICI Properties
VICI
$35.4B
| $240K | ﹤0.01% |
9,399
+76
| +0.8% | +$1.94K |
|
520
Assurant
AIZ
$10.6B
| $238K | ﹤0.01% |
1,750
-16
| -0.9% | -$2.18K |
|
521
Under Armour Class C
UA
$2.08B
| $237K | ﹤0.01% |
15,927
-390
| -2% | -$5.8K |
|
522
Comerica
CMA
$8.84B
| $229K | ﹤0.01% |
4,105
-2,062
| -33% | -$115K |
|
523
W.P. Carey
WPC
$14.8B
| $217K | ﹤0.01% |
+3,137
| New | +$217K |
|
524
Marvell Technology
MRVL
$58.6B
| $216K | ﹤0.01% |
+4,538
| New | +$216K |
|
|
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | ﹤0.01% |
+1,221
| New | +$214K |
|