NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.93%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$4.64B
(-5.5%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
39
Reduced
483
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$9.61M |
| 2 |
Veeva Systems
VEEV
|
$5.35M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.03M |
| 4 |
PG&E
PCG
|
$1.17M |
| 5 |
Prologis
PLD
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Visa
V
|
$18.7M |
| 4 |
TJX Companies
TJX
|
$17.4M |
| 5 |
Amphenol
APH
|
$15.9M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.2B
| $2.29M | 0.05% |
33,335
-9,687
| -23% | -$665K |
|
227
Moody's
MCO
$91.4B
| $2.24M | 0.05% |
8,041
-2,354
| -23% | -$656K |
|
228
Aflac
AFL
$57.2B
| $2.24M | 0.05% |
31,070
-10,719
| -26% | -$771K |
|
229
Cognizant
CTSH
$35.1B
| $2.2M | 0.05% |
38,399
-8,169
| -18% | -$467K |
|
230
Cummins
CMI
$54.9B
| $2.18M | 0.05% |
9,017
-2,307
| -20% | -$559K |
|
231
International Flavors & Fragrances
IFF
$17.3B
| $2.17M | 0.05% |
20,677
-8,025
| -28% | -$841K |
|
232
Hershey
HSY
$37.3B
| $2.16M | 0.05% |
9,331
-2,321
| -20% | -$537K |
|
233
TE Connectivity
TEL
$61B
| $2.13M | 0.05% |
18,592
-3,733
| -17% | -$429K |
|
234
Carrier Global
CARR
$54B
| $2.12M | 0.05% |
51,494
-12,154
| -19% | -$501K |
|
235
American Water Works
AWK
$28B
| $2.07M | 0.04% |
13,573
-4,686
| -26% | -$714K |
|
236
Constellation Energy
CEG
$96B
| $2.06M | 0.04% |
23,934
-4,618
| -16% | -$398K |
|
237
Equity Residential
EQR
$25.3B
| $2.06M | 0.04% |
34,889
-3,661
| -9% | -$216K |
|
238
Williams Companies
WMB
$70.7B
| $2.05M | 0.04% |
62,285
-6,145
| -9% | -$202K |
|
239
Public Service Enterprise Group
PEG
$41.1B
| $2.02M | 0.04% |
32,963
-9,092
| -22% | -$557K |
|
240
Keurig Dr Pepper
KDP
$39.3B
| $2.01M | 0.04% |
56,308
-924
| -2% | -$33K |
|
241
Ametek
AME
$42.7B
| $2M | 0.04% |
14,348
-3,457
| -19% | -$483K |
|
242
TransDigm Group
TDG
$78.8B
| $2M | 0.04% |
3,182
-747
| -19% | -$470K |
|
243
Otis Worldwide
OTIS
$33.9B
| $2M | 0.04% |
25,523
-5,988
| -19% | -$469K |
|
244
Extra Space Storage
EXR
$30.5B
| $1.99M | 0.04% |
13,530
-1,315
| -9% | -$194K |
|
245
SBA Communications
SBAC
$22B
| $1.97M | 0.04% |
7,031
-1,876
| -21% | -$526K |
|
246
Old Dominion Freight Line
ODFL
$31.5B
| $1.95M | 0.04% |
6,871
-1,354
| -16% | -$384K |
|
247
Prudential Financial
PRU
$38.6B
| $1.95M | 0.04% |
19,589
-6,357
| -25% | -$632K |
|
248
Albemarle
ALB
$9.36B
| $1.92M | 0.04% |
8,870
-3,128
| -26% | -$678K |
|
249
Capital One
COF
$145B
| $1.92M | 0.04% |
20,655
-6,827
| -25% | -$635K |
|
250
Keysight
KEYS
$28.1B
| $1.87M | 0.04% |
10,938
-2,538
| -19% | -$434K |
|