NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$9.37M
(+0.22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.1M |
| 2 |
Uber
UBER
|
+$4.16M |
| 3 |
lululemon athletica
LULU
|
+$1.77M |
| 4 |
Builders FirstSource
BLDR
|
+$678K |
| 5 |
Veralto
VLTO
|
+$604K |
Top Sells
| 1 |
Costco
COST
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$29M |
| 3 |
Amphenol
APH
|
+$19.3M |
| 4 |
Agilent Technologies
A
|
+$18M |
| 5 |
Nike
NKE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$30.4B
| $1.18M | 0.03% |
104,081
-21,787
| -17% | -$248K |
|
277
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.03% |
15,368
-2,816
| -15% | -$217K |
|
278
Take-Two Interactive
TTWO
$45.7B
| $1.16M | 0.03% |
7,224
+525
| +8% | +$84.5K |
|
279
VeriSign
VRSN
$26.4B
| $1.15M | 0.03% |
5,599
-4,185
| -43% | -$862K |
|
280
Consolidated Edison
ED
$34.9B
| $1.15M | 0.03% |
12,652
-2,042
| -14% | -$186K |
|
281
Republic Services
RSG
$71.2B
| $1.15M | 0.03% |
6,971
-377
| -5% | -$62.2K |
|
282
Host Hotels & Resorts
HST
$12B
| $1.15M | 0.03% |
58,820
-4,509
| -7% | -$87.8K |
|
283
Kinder Morgan
KMI
$59.2B
| $1.13M | 0.03% |
63,862
-134
| -0.2% | -$2.36K |
|
284
Corteva
CTVA
$49.5B
| $1.12M | 0.03% |
23,315
-232
| -1% | -$11.1K |
|
285
Snap-on
SNA
$17.1B
| $1.11M | 0.03% |
3,846
-1,841
| -32% | -$532K |
|
286
Kimco Realty
KIM
$15.3B
| $1.11M | 0.03% |
51,913
-3,872
| -7% | -$82.5K |
|
287
Ingersoll Rand
IR
$31.9B
| $1.11M | 0.03% |
14,289
-1,512
| -10% | -$117K |
|
288
Quanta Services
PWR
$56B
| $1.1M | 0.03% |
5,104
-507
| -9% | -$109K |
|
289
Public Service Enterprise Group
PEG
$40B
| $1.09M | 0.03% |
17,879
-2,340
| -12% | -$143K |
|
290
Tyler Technologies
TYL
$24.5B
| $1.08M | 0.03% |
2,591
-18,784
| -88% | -$7.85M |
|
291
Equifax
EFX
$31.2B
| $1.08M | 0.03% |
4,373
-515
| -11% | -$127K |
|
292
Devon Energy
DVN
$21.8B
| $1.08M | 0.03% |
23,827
-4,345
| -15% | -$197K |
|
293
Vulcan Materials
VMC
$39.5B
| $1.08M | 0.03% |
4,738
-580
| -11% | -$132K |
|
294
Dollar General
DG
$23B
| $1.05M | 0.02% |
7,750
-819
| -10% | -$111K |
|
295
Monolithic Power Systems
MPWR
$41.4B
| $1.03M | 0.02% |
1,636
-95
| -5% | -$59.9K |
|
296
Edison International
EIX
$20.5B
| $1.02M | 0.02% |
14,311
-2,682
| -16% | -$192K |
|
297
Martin Marietta Materials
MLM
$37.8B
| $1.02M | 0.02% |
2,050
-20
| -1% | -$9.98K |
|
298
Royal Caribbean
RCL
$93.8B
| $1.01M | 0.02% |
7,828
-85
| -1% | -$11K |
|
299
Kroger
KR
$44.7B
| $1M | 0.02% |
21,921
-51
| -0.2% | -$2.33K |
|
300
CBRE Group
CBRE
$48.2B
| $995K | 0.02% |
10,689
-1,173
| -10% | -$109K |
|