NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.2B
| $1.44M | 0.02% |
39,056
-2,831
| -7% | -$104K |
|
277
CDW
CDW
$21.4B
| $1.43M | 0.02% |
12,308
-201
| -2% | -$23.4K |
|
278
Intercontinental Exchange
ICE
$98.1B
| $1.43M | 0.02% |
15,592
-819
| -5% | -$75K |
|
279
Republic Services
RSG
$70.8B
| $1.43M | 0.02% |
17,399
-229
| -1% | -$18.8K |
|
280
Conagra Brands
CAG
$8.98B
| $1.42M | 0.02% |
40,340
-384
| -0.9% | -$13.5K |
|
281
Lennar Class A
LEN
$34.1B
| $1.4M | 0.02% |
23,495
-701
| -3% | -$41.8K |
|
282
Quest Diagnostics
DGX
$20.1B
| $1.4M | 0.02% |
12,238
-174
| -1% | -$19.8K |
|
283
Teleflex
TFX
$5.59B
| $1.39M | 0.02% |
3,825
-50
| -1% | -$18.2K |
|
284
Freeport-McMoran
FCX
$65.1B
| $1.39M | 0.02% |
120,250
-1,167
| -1% | -$13.5K |
|
285
Weyerhaeuser
WY
$18B
| $1.39M | 0.02% |
61,798
-558
| -0.9% | -$12.5K |
|
286
West Pharmaceutical
WST
$18.3B
| $1.39M | 0.02% |
+6,101
| New | +$1.39M |
|
287
CMS Energy
CMS
$21.2B
| $1.39M | 0.02% |
23,705
-47
| -0.2% | -$2.75K |
|
288
Cencora
COR
$56.3B
| $1.38M | 0.02% |
13,736
-284
| -2% | -$28.6K |
|
289
Cardinal Health
CAH
$35.8B
| $1.38M | 0.02% |
26,491
-315
| -1% | -$16.4K |
|
290
Take-Two Interactive
TTWO
$45.8B
| $1.37M | 0.02% |
9,841
-13
| -0.1% | -$1.82K |
|
291
Occidental Petroleum
OXY
$45.7B
| $1.36M | 0.02% |
74,538
-3,929
| -5% | -$71.9K |
|
292
Ventas
VTR
$31.6B
| $1.34M | 0.02% |
36,590
-601
| -2% | -$22K |
|
293
Progressive
PGR
$143B
| $1.34M | 0.02% |
16,676
-553
| -3% | -$44.3K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.02% |
13,678
-183
| -1% | -$17.9K |
|
295
Labcorp
LH
$22.8B
| $1.33M | 0.02% |
9,340
-119
| -1% | -$17K |
|
296
Amcor
AMCR
$19.1B
| $1.33M | 0.02% |
130,392
-5,188
| -4% | -$53K |
|
297
Old Dominion Freight Line
ODFL
$30.5B
| $1.33M | 0.02% |
15,628
-400
| -2% | -$33.9K |
|
298
Delta Air Lines
DAL
$37.5B
| $1.32M | 0.02% |
47,015
-1,152
| -2% | -$32.3K |
|
299
Mid-America Apartment Communities
MAA
$16.5B
| $1.28M | 0.02% |
11,185
-198
| -2% | -$22.7K |
|
300
Boston Properties
BXP
$12.4B
| $1.28M | 0.02% |
14,170
-177
| -1% | -$16K |
|