NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-3.87%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.26B
AUM Growth
+$4.26B
(-29%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$17.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 3 |
Rollins
ROL
|
$8.87M |
| 4 |
ResMed
RMD
|
$6.47M |
| 5 |
Edwards Lifesciences
EW
|
$3.45M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
Amazon
AMZN
|
$47.3M |
| 4 |
NVIDIA
NVDA
|
$41.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.7B
| $1.54M | 0.04% |
6,141
-6,386
| -51% | -$1.6M |
|
227
CoStar Group
CSGP
$37.3B
| $1.53M | 0.04% |
19,925
-16,670
| -46% | -$1.28M |
|
228
Dominion Energy
D
$50.5B
| $1.52M | 0.04% |
34,057
-48,826
| -59% | -$2.18M |
|
229
Ventas
VTR
$30.9B
| $1.51M | 0.04% |
35,936
-18,040
| -33% | -$760K |
|
230
Diamondback Energy
FANG
$43.4B
| $1.51M | 0.04% |
9,749
-14,878
| -60% | -$2.3M |
|
231
Electronic Arts
EA
$42.9B
| $1.5M | 0.04% |
12,424
-11,504
| -48% | -$1.39M |
|
232
Centene
CNC
$14.5B
| $1.5M | 0.04% |
21,709
-29,475
| -58% | -$2.03M |
|
233
Norfolk Southern
NSC
$62.4B
| $1.46M | 0.03% |
7,425
-53
| -0.7% | -$10.4K |
|
234
Kraft Heinz
KHC
$30.8B
| $1.46M | 0.03% |
43,266
-31,049
| -42% | -$1.04M |
|
235
Capital One
COF
$143B
| $1.46M | 0.03% |
14,996
-18,385
| -55% | -$1.78M |
|
236
TE Connectivity
TEL
$60.4B
| $1.45M | 0.03% |
11,754
-11,015
| -48% | -$1.36M |
|
237
Snap-on
SNA
$16.9B
| $1.45M | 0.03% |
5,687
-907
| -14% | -$231K |
|
238
Oneok
OKE
$47B
| $1.44M | 0.03% |
22,714
-22,427
| -50% | -$1.42M |
|
239
Xcel Energy
XEL
$42.7B
| $1.44M | 0.03% |
25,151
-9,804
| -28% | -$561K |
|
240
Archer Daniels Midland
ADM
$29.8B
| $1.43M | 0.03% |
18,970
-10,987
| -37% | -$829K |
|
241
Occidental Petroleum
OXY
$47.3B
| $1.42M | 0.03% |
21,953
-4,009
| -15% | -$260K |
|
242
Johnson Controls International
JCI
$69.3B
| $1.42M | 0.03% |
26,666
-32,512
| -55% | -$1.73M |
|
243
IQVIA
IQV
$31.2B
| $1.41M | 0.03% |
7,183
-8,842
| -55% | -$1.74M |
|
244
General Mills
GIS
$26.4B
| $1.41M | 0.03% |
22,067
-21,614
| -49% | -$1.38M |
|
245
PPG Industries
PPG
$24.7B
| $1.4M | 0.03% |
10,766
-22,310
| -67% | -$2.9M |
|
246
Ameriprise Financial
AMP
$48.3B
| $1.38M | 0.03% |
4,200
-6,242
| -60% | -$2.06M |
|
247
Estee Lauder
EL
$32.7B
| $1.38M | 0.03% |
9,558
-14,415
| -60% | -$2.08M |
|
248
Warner Bros
WBD
$28.8B
| $1.37M | 0.03% |
125,868
-201,312
| -62% | -$2.19M |
|
249
Yum! Brands
YUM
$40.4B
| $1.36M | 0.03% |
10,879
-12,595
| -54% | -$1.57M |
|
250
DuPont de Nemours
DD
$31.7B
| $1.36M | 0.03% |
18,184
-23,215
| -56% | -$1.73M |
|