NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$435M
(+9.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$20.1M |
| 2 |
S&P Global
SPGI
|
+$12.8M |
| 3 |
Costco
COST
|
+$11.6M |
| 4 |
RTX Corp
RTX
|
+$9.14M |
| 5 |
Travelers Companies
TRV
|
+$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
+$9.84M |
| 2 |
Roper Technologies
ROP
|
+$8.2M |
| 3 |
Walt Disney
DIS
|
+$2.94M |
| 4 |
Mastercard
MA
|
+$2.89M |
| 5 |
Nike
NKE
|
+$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$62.4B
| $1.81M | 0.04% |
4,572
+127
| +3% | +$50.3K |
|
277
Fidelity National Information Services
FIS
$36B
| $1.75M | 0.03% |
32,198
-5,827
| -15% | -$317K |
|
278
HP
HPQ
$27.4B
| $1.72M | 0.03% |
58,500
+802
| +1% | +$23.5K |
|
279
Invitation Homes
INVH
$18.5B
| $1.71M | 0.03% |
54,794
+6,559
| +14% | +$205K |
|
280
Tractor Supply
TSCO
$31.8B
| $1.71M | 0.03% |
36,390
+1,045
| +3% | +$49.1K |
|
281
Iron Mountain
IRM
$27.3B
| $1.71M | 0.03% |
32,321
+3,269
| +11% | +$173K |
|
282
Zimmer Biomet
ZBH
$20.7B
| $1.7M | 0.03% |
13,129
+412
| +3% | +$53.2K |
|
283
Republic Services
RSG
$71.2B
| $1.68M | 0.03% |
12,417
+411
| +3% | +$55.6K |
|
284
Vulcan Materials
VMC
$39.5B
| $1.68M | 0.03% |
9,777
+258
| +3% | +$44.3K |
|
285
Oneok
OKE
$44.9B
| $1.67M | 0.03% |
26,311
+876
| +3% | +$55.7K |
|
286
CoStar Group
CSGP
$37.3B
| $1.67M | 0.03% |
24,253
+807
| +3% | +$55.6K |
|
287
Prudential Financial
PRU
$37.2B
| $1.67M | 0.03% |
20,161
+572
| +3% | +$47.3K |
|
288
D.R. Horton
DHI
$54.9B
| $1.66M | 0.03% |
17,033
+605
| +4% | +$59.1K |
|
289
Cencora
COR
$57.7B
| $1.66M | 0.03% |
+10,376
| New | +$1.66M |
|
290
ON Semiconductor
ON
$20B
| $1.66M | 0.03% |
20,178
+831
| +4% | +$68.4K |
|
291
Align Technology
ALGN
$9.92B
| $1.65M | 0.03% |
4,946
+117
| +2% | +$39.1K |
|
292
CDW
CDW
$22B
| $1.65M | 0.03% |
8,451
+272
| +3% | +$53K |
|
293
Fortive
FTV
$16.2B
| $1.64M | 0.03% |
24,086
+656
| +3% | +$44.7K |
|
294
CBRE Group
CBRE
$48.7B
| $1.64M | 0.03% |
22,533
+611
| +3% | +$44.5K |
|
295
Equifax
EFX
$31.2B
| $1.63M | 0.03% |
8,018
+243
| +3% | +$49.3K |
|
296
WEC Energy
WEC
$34.6B
| $1.6M | 0.03% |
16,831
+614
| +4% | +$58.2K |
|
297
Omnicom Group
OMC
$15.3B
| $1.57M | 0.03% |
16,648
+333
| +2% | +$31.4K |
|
298
Gartner
IT
$18.7B
| $1.56M | 0.03% |
4,803
+153
| +3% | +$49.8K |
|
299
Corning
GLW
$61.8B
| $1.56M | 0.03% |
44,090
+1,515
| +4% | +$53.4K |
|
300
Essex Property Trust
ESS
$17.1B
| $1.55M | 0.03% |
7,420
+702
| +10% | +$147K |
|