NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$44.1B
| $1.54M | 0.04% |
44,476
+561
| +1% | +$19.4K |
|
227
L3Harris
LHX
$51.9B
| $1.53M | 0.04% |
6,833
+90
| +1% | +$20.2K |
|
|
HES
228
DELISTED
Hess
HES
| $1.52M | 0.04% |
10,319
+230
| +2% | +$33.9K |
|
229
lululemon athletica
LULU
$24B
| $1.52M | 0.04% |
5,096
+380
| +8% | +$114K |
|
230
Ameriprise Financial
AMP
$48.5B
| $1.52M | 0.04% |
3,556
-14
| -0.4% | -$5.98K |
|
231
Crown Castle
CCI
$43.2B
| $1.51M | 0.04% |
15,470
+77
| +0.5% | +$7.52K |
|
232
Prudential Financial
PRU
$38.6B
| $1.5M | 0.04% |
12,839
+232
| +2% | +$27.2K |
|
233
MetLife
MET
$54.1B
| $1.5M | 0.04% |
21,384
-101
| -0.5% | -$7.09K |
|
234
Allstate
ALL
$53.6B
| $1.49M | 0.04% |
9,343
+209
| +2% | +$33.4K |
|
235
Electronic Arts
EA
$43B
| $1.49M | 0.04% |
10,678
+68
| +0.6% | +$9.47K |
|
236
Alexandria Real Estate Equities
ARE
$14.1B
| $1.49M | 0.04% |
12,706
-106
| -0.8% | -$12.4K |
|
237
Cognizant
CTSH
$35.1B
| $1.49M | 0.04% |
21,848
+207
| +1% | +$14.1K |
|
238
D.R. Horton
DHI
$50.5B
| $1.49M | 0.04% |
10,540
+212
| +2% | +$29.9K |
|
239
Fidelity National Information Services
FIS
$36.5B
| $1.47M | 0.04% |
19,566
-114
| -0.6% | -$8.59K |
|
240
Dominion Energy
D
$51.1B
| $1.47M | 0.04% |
30,090
+435
| +1% | +$21.3K |
|
241
Biogen
BIIB
$19.4B
| $1.46M | 0.04% |
6,298
+42
| +0.7% | +$9.74K |
|
242
Constellation Brands
STZ
$26.7B
| $1.46M | 0.04% |
5,670
+110
| +2% | +$28.3K |
|
243
Super Micro Computer
SMCI
$24.2B
| $1.46M | 0.04% |
1,779
+199
| +13% | +$163K |
|
244
GE HealthCare
GEHC
$33.7B
| $1.45M | 0.04% |
18,651
+1,087
| +6% | +$84.7K |
|
245
W.W. Grainger
GWW
$48.5B
| $1.44M | 0.04% |
1,600
+28
| +2% | +$25.3K |
|
246
Old Dominion Freight Line
ODFL
$31.5B
| $1.43M | 0.04% |
8,108
+58
| +0.7% | +$10.2K |
|
247
Essex Property Trust
ESS
$17.4B
| $1.42M | 0.04% |
5,212
-94
| -2% | -$25.6K |
|
248
Occidental Petroleum
OXY
$47.3B
| $1.4M | 0.04% |
22,227
+744
| +3% | +$46.9K |
|
249
Monolithic Power Systems
MPWR
$40B
| $1.39M | 0.04% |
1,689
+68
| +4% | +$55.9K |
|
250
Otis Worldwide
OTIS
$33.9B
| $1.38M | 0.04% |
14,352
+172
| +1% | +$16.6K |
|