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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.2B
| $3.42M | 0.05% |
42,470
+330
| +0.8% | +$26.5K |
|
152
American Electric Power
AEP
$58.3B
| $3.4M | 0.05% |
41,611
+568
| +1% | +$46.4K |
|
153
Electronic Arts
EA
$43B
| $3.35M | 0.05% |
25,705
+771
| +3% | +$101K |
|
154
Travelers Companies
TRV
$62.2B
| $3.35M | 0.05% |
30,938
-118
| -0.4% | -$12.8K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 0.05% |
90,049
+2,053
| +2% | +$73.8K |
|
156
Xcel Energy
XEL
$43.2B
| $3.23M | 0.05% |
46,750
+1,401
| +3% | +$96.7K |
|
157
General Mills
GIS
$26.2B
| $3.16M | 0.05% |
51,251
-1,427
| -3% | -$88K |
|
158
General Motors
GM
$56.1B
| $3.13M | 0.05% |
105,652
-2,625
| -2% | -$77.7K |
|
159
Exelon
EXC
$43.9B
| $3.1M | 0.05% |
121,580
+3,582
| +3% | +$91.4K |
|
160
eBay
EBAY
$41.3B
| $3.09M | 0.05% |
59,344
+2,142
| +4% | +$112K |
|
161
L3Harris
LHX
$52.7B
| $3.08M | 0.05% |
18,123
+244
| +1% | +$41.4K |
|
162
O'Reilly Automotive
ORLY
$90.2B
| $3.05M | 0.05% |
99,120
+2,940
| +3% | +$90.4K |
|
163
SBA Communications
SBAC
$21.3B
| $2.99M | 0.05% |
9,389
+116
| +1% | +$36.9K |
|
164
Idexx Laboratories
IDXX
$51.5B
| $2.98M | 0.05% |
7,568
+208
| +3% | +$81.8K |
|
165
ConocoPhillips
COP
$115B
| $2.96M | 0.05% |
89,982
+1,164
| +1% | +$38.2K |
|
166
Ross Stores
ROST
$48.1B
| $2.95M | 0.05% |
31,656
+960
| +3% | +$89.6K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $2.95M | 0.05% |
66,354
+1,374
| +2% | +$61.1K |
|
168
Wells Fargo
WFC
$261B
| $2.94M | 0.05% |
125,021
+15,747
| +14% | +$370K |
|
169
Chipotle Mexican Grill
CMG
$51.7B
| $2.92M | 0.05% |
117,350
+11,600
| +11% | +$289K |
|
170
Synopsys
SNPS
$77.9B
| $2.89M | 0.05% |
13,504
+499
| +4% | +$107K |
|
171
Sempra
SRE
$54.4B
| $2.87M | 0.05% |
48,534
+80
| +0.2% | +$4.73K |
|
172
Centene
CNC
$16B
| $2.84M | 0.04% |
48,616
+653
| +1% | +$38.1K |
|
173
TE Connectivity
TEL
$62.4B
| $2.8M | 0.04% |
28,651
+1,332
| +5% | +$130K |
|
174
HCA Healthcare
HCA
$94.3B
| $2.76M | 0.04% |
22,114
+289
| +1% | +$36K |
|
175
KLA
KLAC
$130B
| $2.76M | 0.04% |
14,218
+36
| +0.3% | +$6.98K |
|