NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
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
-$269M
(-5.5%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.35M |
| 2 |
Jack Henry & Associates
JKHY
|
$2.03M |
| 3 |
PG&E
PCG
|
$1.17M |
| 4 |
Prologis
PLD
|
$922K |
| 5 |
Arch Capital
ACGL
|
$774K |
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 | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$62.7B
| $1.58M | 0.03% |
4,445
-1,159
| -21% | -$412K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $1.58M | 0.03% |
6,539
-1,374
| -17% | -$332K |
|
278
Warner Bros
WBD
$30B
| $1.58M | 0.03% |
166,580
+746
| +0.4% | +$7.07K |
|
279
Gartner
IT
$18.6B
| $1.56M | 0.03% |
4,650
-935
| -17% | -$314K |
|
280
Genuine Parts
GPC
$19.4B
| $1.56M | 0.03% |
8,989
-2,275
| -20% | -$395K |
|
281
HP
HPQ
$27.4B
| $1.55M | 0.03% |
57,698
-16,527
| -22% | -$444K |
|
282
Republic Services
RSG
$71.7B
| $1.55M | 0.03% |
12,006
-2,362
| -16% | -$305K |
|
283
State Street
STT
$32B
| $1.54M | 0.03% |
19,866
-6,512
| -25% | -$505K |
|
284
Nucor
NUE
$33.8B
| $1.53M | 0.03% |
11,629
-214
| -2% | -$28.2K |
|
285
WEC Energy
WEC
$34.7B
| $1.52M | 0.03% |
16,217
-1,664
| -9% | -$156K |
|
286
Equifax
EFX
$30.8B
| $1.51M | 0.03% |
7,775
-1,953
| -20% | -$380K |
|
287
Fortive
FTV
$16.2B
| $1.51M | 0.03% |
23,430
-6,579
| -22% | -$423K |
|
288
FirstEnergy
FE
$25.1B
| $1.49M | 0.03% |
35,612
-9,661
| -21% | -$405K |
|
289
DTE Energy
DTE
$28.4B
| $1.47M | 0.03% |
12,503
-3,267
| -21% | -$384K |
|
290
D.R. Horton
DHI
$54.2B
| $1.46M | 0.03% |
16,428
-2,088
| -11% | -$186K |
|
291
CDW
CDW
$22.2B
| $1.46M | 0.03% |
8,179
-1,792
| -18% | -$320K |
|
292
Iron Mountain
IRM
$27.2B
| $1.45M | 0.03% |
29,052
-2,553
| -8% | -$127K |
|
293
Invitation Homes
INVH
$18.5B
| $1.43M | 0.03% |
48,235
+3,623
| +8% | +$107K |
|
294
Essex Property Trust
ESS
$17.3B
| $1.42M | 0.03% |
6,718
-796
| -11% | -$169K |
|
295
Expeditors International
EXPD
$16.4B
| $1.39M | 0.03% |
13,334
-5,582
| -30% | -$580K |
|
296
EPAM Systems
EPAM
$9.44B
| $1.38M | 0.03% |
4,224
-1,426
| -25% | -$467K |
|
297
Kimco Realty
KIM
$15.4B
| $1.36M | 0.03% |
64,321
-7,650
| -11% | -$162K |
|
298
Corning
GLW
$61B
| $1.36M | 0.03% |
42,575
-7,034
| -14% | -$225K |
|
299
Amcor
AMCR
$19.1B
| $1.36M | 0.03% |
114,061
-41,565
| -27% | -$495K |
|
300
Ingersoll Rand
IR
$32.2B
| $1.34M | 0.03% |
25,719
-6,386
| -20% | -$334K |
|