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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39B
| $3.1M | 0.04% |
41,688
-971
| -2% | -$72.1K |
|
177
Freeport-McMoran
FCX
$67.1B
| $3.09M | 0.04% |
118,906
-2,926
| -2% | -$76.1K |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $3.08M | 0.04% |
21,722
-816
| -4% | -$116K |
|
179
Constellation Brands
STZ
$25.8B
| $3.04M | 0.04% |
13,871
-227
| -2% | -$49.7K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.03M | 0.04% |
19,392
-118
| -0.6% | -$18.4K |
|
181
Blackrock
BLK
$171B
| $3.02M | 0.04% |
4,185
-13
| -0.3% | -$9.38K |
|
182
Sempra
SRE
$51.9B
| $3.01M | 0.04% |
47,218
-1,316
| -3% | -$83.8K |
|
183
General Mills
GIS
$26.8B
| $2.94M | 0.04% |
50,030
-1,221
| -2% | -$71.8K |
|
184
eBay
EBAY
$42.5B
| $2.93M | 0.04% |
58,264
-1,080
| -2% | -$54.3K |
|
185
O'Reilly Automotive
ORLY
$90.3B
| $2.91M | 0.04% |
96,300
-2,820
| -3% | -$85.1K |
|
186
Morgan Stanley
MS
$238B
| $2.89M | 0.04% |
42,175
+6,704
| +19% | +$459K |
|
187
Aptiv
APTV
$17.9B
| $2.88M | 0.04% |
22,099
-550
| -2% | -$71.7K |
|
188
Parker-Hannifin
PH
$96.4B
| $2.87M | 0.04% |
10,541
-237
| -2% | -$64.6K |
|
189
Trane Technologies
TT
$92.4B
| $2.85M | 0.04% |
19,652
-425
| -2% | -$61.7K |
|
190
Centene
CNC
$14.1B
| $2.85M | 0.04% |
47,452
-1,164
| -2% | -$69.9K |
|
191
General Dynamics
GD
$86.9B
| $2.83M | 0.04% |
19,025
-482
| -2% | -$71.7K |
|
192
Ford
F
$46.4B
| $2.81M | 0.04% |
319,807
-8,007
| -2% | -$70.4K |
|
193
IQVIA
IQV
$31.9B
| $2.81M | 0.04% |
15,691
-355
| -2% | -$63.6K |
|
194
Cintas
CTAS
$81.7B
| $2.79M | 0.04% |
31,608
+324
| +1% | +$28.6K |
|
195
PPG Industries
PPG
$25.2B
| $2.79M | 0.04% |
19,332
-467
| -2% | -$67.3K |
|
196
Simon Property Group
SPG
$59.7B
| $2.78M | 0.04% |
32,577
+1,572
| +5% | +$134K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $2.77M | 0.04% |
7,611
-15
| -0.2% | -$5.46K |
|
198
HP
HPQ
$27.4B
| $2.76M | 0.04% |
112,411
-7,302
| -6% | -$180K |
|
199
Johnson Controls International
JCI
$70B
| $2.76M | 0.04% |
59,247
-5,483
| -8% | -$255K |
|
200
TransDigm Group
TDG
$72.8B
| $2.76M | 0.04% |
4,456
-92
| -2% | -$56.9K |
|