NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
-$229M
(-3.1%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
Top Sells
| 1 |
Boeing
BA
|
$13M |
| 2 |
Goldman Sachs
GS
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$8.53M |
| 4 |
Travelers Companies
TRV
|
$7.95M |
| 5 |
3M
MMM
|
$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$95.3B
| $3.07M | 0.04% |
31,352
+9,313
| +42% | +$911K |
|
252
International Paper
IP
$25B
| $3.07M | 0.04% |
80,188
+22,816
| +40% | +$872K |
|
253
Advanced Micro Devices
AMD
$246B
| $3.03M | 0.04% |
163,952
+53,608
| +49% | +$990K |
|
254
Corpay
CPAY
$21.9B
| $3.02M | 0.04% |
16,237
+4,870
| +43% | +$905K |
|
255
TransDigm Group
TDG
$72.6B
| $3.01M | 0.04% |
8,861
+2,626
| +42% | +$893K |
|
256
American Water Works
AWK
$27.2B
| $3M | 0.04% |
33,075
+9,860
| +42% | +$895K |
|
257
Weyerhaeuser
WY
$18.6B
| $3M | 0.04% |
137,247
+39,793
| +41% | +$870K |
|
258
Idexx Laboratories
IDXX
$52.1B
| $2.99M | 0.04% |
16,067
+4,940
| +44% | +$919K |
|
259
Global Payments
GPN
$21.1B
| $2.99M | 0.04% |
28,945
+8,598
| +42% | +$887K |
|
260
Nucor
NUE
$33B
| $2.98M | 0.04% |
57,509
+16,818
| +41% | +$871K |
|
261
Aptiv
APTV
$17.9B
| $2.97M | 0.04% |
48,266
+14,216
| +42% | +$875K |
|
262
ResMed
RMD
$40.8B
| $2.97M | 0.04% |
26,098
+7,740
| +42% | +$881K |
|
263
VeriSign
VRSN
$26.3B
| $2.94M | 0.04% |
19,832
+6,032
| +44% | +$895K |
|
264
Ameren
AEE
$27B
| $2.92M | 0.04% |
44,751
+13,363
| +43% | +$872K |
|
265
L3Harris
LHX
$51.2B
| $2.9M | 0.04% |
21,525
+6,412
| +42% | +$863K |
|
266
Tyson Foods
TSN
$19.8B
| $2.89M | 0.04% |
54,094
+16,031
| +42% | +$856K |
|
267
Ametek
AME
$43.4B
| $2.88M | 0.04% |
42,521
+12,693
| +43% | +$859K |
|
268
Fastenal
FAST
$55B
| $2.88M | 0.04% |
220,092
+65,976
| +43% | +$862K |
|
269
Republic Services
RSG
$70.9B
| $2.87M | 0.04% |
39,854
+11,816
| +42% | +$852K |
|
270
NetApp
NTAP
$24.1B
| $2.86M | 0.04% |
47,998
+13,512
| +39% | +$806K |
|
271
Ball Corp
BALL
$13.8B
| $2.86M | 0.04% |
62,136
+17,903
| +40% | +$823K |
|
272
Entergy
ETR
$38.7B
| $2.86M | 0.04% |
66,366
+19,842
| +43% | +$854K |
|
273
Align Technology
ALGN
$9.9B
| $2.85M | 0.04% |
13,588
+4,184
| +44% | +$876K |
|
274
Capital One
COF
$140B
| $2.8M | 0.04% |
37,063
+3,217
| +10% | +$243K |
|
275
Progressive
PGR
$144B
| $2.75M | 0.04% |
45,629
+4,378
| +11% | +$264K |
|