NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$9.37M
(+0.22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.1M |
| 2 |
Uber
UBER
|
+$4.16M |
| 3 |
lululemon athletica
LULU
|
+$1.77M |
| 4 |
Builders FirstSource
BLDR
|
+$678K |
| 5 |
Veralto
VLTO
|
+$604K |
Top Sells
| 1 |
Costco
COST
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$29M |
| 3 |
Amphenol
APH
|
+$19.3M |
| 4 |
Agilent Technologies
A
|
+$18M |
| 5 |
Nike
NKE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$19.9B
| $1.54M | 0.04% |
18,437
-1,924
| -9% | -$161K |
|
227
TE Connectivity
TEL
$61.7B
| $1.52M | 0.04% |
10,791
-963
| -8% | -$135K |
|
228
IQVIA
IQV
$32.2B
| $1.5M | 0.04% |
6,478
-705
| -10% | -$163K |
|
229
Electronic Arts
EA
$41.5B
| $1.49M | 0.03% |
10,898
-1,526
| -12% | -$209K |
|
|
HES
230
DELISTED
Hess
HES
| $1.48M | 0.03% |
10,276
-1,875
| -15% | -$270K |
|
231
MetLife
MET
$52.7B
| $1.46M | 0.03% |
22,040
-2,754
| -11% | -$182K |
|
232
Oneok
OKE
$45.2B
| $1.44M | 0.03% |
20,561
-2,153
| -9% | -$151K |
|
233
Xcel Energy
XEL
$42.6B
| $1.44M | 0.03% |
23,285
-1,866
| -7% | -$116K |
|
234
L3Harris
LHX
$50.6B
| $1.44M | 0.03% |
6,832
-949
| -12% | -$200K |
|
235
Kimberly-Clark
KMB
$43.5B
| $1.43M | 0.03% |
11,781
-1,021
| -8% | -$124K |
|
236
Bank of New York Mellon
BK
$73.9B
| $1.43M | 0.03% |
27,438
-3,620
| -12% | -$188K |
|
237
Moderna
MRNA
$9.52B
| $1.42M | 0.03% |
14,322
-1,086
| -7% | -$108K |
|
238
Nucor
NUE
$32.4B
| $1.42M | 0.03% |
8,178
-185
| -2% | -$32.2K |
|
239
Centene
CNC
$15.3B
| $1.42M | 0.03% |
19,100
-2,609
| -12% | -$194K |
|
240
Dominion Energy
D
$50.2B
| $1.41M | 0.03% |
30,079
-3,978
| -12% | -$187K |
|
241
Kraft Heinz
KHC
$31.6B
| $1.41M | 0.03% |
38,177
-5,089
| -12% | -$188K |
|
242
Williams Companies
WMB
$70.3B
| $1.4M | 0.03% |
40,148
+32
| +0.1% | +$1.12K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $1.39M | 0.03% |
3,828
-560
| -13% | -$203K |
|
244
Johnson Controls International
JCI
$69.6B
| $1.39M | 0.03% |
24,066
-2,600
| -10% | -$150K |
|
245
Ameriprise Financial
AMP
$46.5B
| $1.39M | 0.03% |
3,652
-548
| -13% | -$208K |
|
246
United Rentals
URI
$60.8B
| $1.39M | 0.03% |
2,418
-289
| -11% | -$166K |
|
247
PG&E
PCG
$32.9B
| $1.37M | 0.03% |
75,816
-7,404
| -9% | -$133K |
|
248
Constellation Brands
STZ
$25.7B
| $1.36M | 0.03% |
5,641
-500
| -8% | -$121K |
|
249
GE HealthCare
GEHC
$35.9B
| $1.35M | 0.03% |
17,482
-2,131
| -11% | -$165K |
|
250
Ametek
AME
$43.3B
| $1.34M | 0.03% |
8,129
-829
| -9% | -$137K |
|