NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$7.93B
(+10%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
80
Reduced
452
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Intuitive Surgical
ISRG
|
$9.36M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-1,790
| Closed | -$202K |
|
552
Hanesbrands
HBI
$2.17B
| – | – |
-30,095
| Closed | -$516K |
|
553
Leggett & Platt
LEG
$1.25B
| – | – |
-11,283
| Closed | -$506K |
|
554
Peloton Interactive
PTON
$3.07B
| – | – |
-3,661
| Closed | -$319K |
|
555
Trip.com Group
TCOM
$46.8B
| – | – |
-7,118
| Closed | -$219K |
|
556
Western Union
WU
$2.8B
| – | – |
-34,975
| Closed | -$707K |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| – | – |
-2,209
| Closed | -$320K |
|
|
KSU
558
DELISTED
Kansas City Southern
KSU
| – | – |
-7,794
| Closed | -$2.11M |
|
|
VER
559
DELISTED
VEREIT, Inc.
VER
| – | – |
-4,924
| Closed | -$223K |
|