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 | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$43.4B
| $1.87M | 0.04% |
13,672
-805
| -6% | -$110K |
|
252
Kinder Morgan
KMI
$59.4B
| $1.83M | 0.04% |
101,366
-10,374
| -9% | -$188K |
|
253
Alexandria Real Estate Equities
ARE
$14.1B
| $1.82M | 0.04% |
12,509
+861
| +7% | +$125K |
|
254
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.82M | 0.04% |
9,644
-2,152
| -18% | -$406K |
|
255
Bank of New York Mellon
BK
$73.8B
| $1.81M | 0.04% |
39,833
-13,053
| -25% | -$594K |
|
256
CoStar Group
CSGP
$37.9B
| $1.81M | 0.04% |
23,446
+5,985
| +34% | +$463K |
|
257
Ameriprise Financial
AMP
$48.5B
| $1.81M | 0.04% |
5,808
-1,987
| -25% | -$619K |
|
258
eBay
EBAY
$41.1B
| $1.81M | 0.04% |
43,536
-11,416
| -21% | -$473K |
|
259
Parker-Hannifin
PH
$96.2B
| $1.81M | 0.04% |
6,204
-329
| -5% | -$95.7K |
|
260
Mid-America Apartment Communities
MAA
$17.1B
| $1.8M | 0.04% |
11,462
-950
| -8% | -$149K |
|
261
Arista Networks
ANET
$171B
| $1.78M | 0.04% |
14,699
-3,002
| -17% | -$364K |
|
262
Ventas
VTR
$30.9B
| $1.78M | 0.04% |
39,569
-3,183
| -7% | -$143K |
|
263
Allstate
ALL
$53.6B
| $1.76M | 0.04% |
12,948
-3,627
| -22% | -$492K |
|
264
Global Payments
GPN
$21.1B
| $1.75M | 0.04% |
17,626
-5,017
| -22% | -$498K |
|
265
Dollar Tree
DLTR
$23.2B
| $1.74M | 0.04% |
12,335
-199
| -2% | -$28.1K |
|
266
Hilton Worldwide
HLT
$64.9B
| $1.7M | 0.04% |
13,470
-1,214
| -8% | -$153K |
|
267
Kroger
KR
$44.9B
| $1.69M | 0.04% |
38,011
-7,439
| -16% | -$332K |
|
268
CBRE Group
CBRE
$48.2B
| $1.69M | 0.04% |
21,922
-6,912
| -24% | -$532K |
|
269
Oneok
OKE
$47B
| $1.67M | 0.04% |
25,435
-4,527
| -15% | -$297K |
|
270
Vulcan Materials
VMC
$38.5B
| $1.67M | 0.04% |
9,519
-3,075
| -24% | -$538K |
|
271
Edison International
EIX
$21.6B
| $1.67M | 0.04% |
26,178
-7,799
| -23% | -$496K |
|
272
W.W. Grainger
GWW
$48.5B
| $1.65M | 0.04% |
2,969
-808
| -21% | -$449K |
|
273
Aptiv
APTV
$17.3B
| $1.65M | 0.04% |
17,687
-4,746
| -21% | -$442K |
|
274
Zimmer Biomet
ZBH
$21B
| $1.62M | 0.03% |
12,717
-2,805
| -18% | -$358K |
|
275
Tractor Supply
TSCO
$32.7B
| $1.59M | 0.03% |
7,069
-1,847
| -21% | -$416K |
|