NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$672M
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$27M |
| 2 |
3M
MMM
|
+$21.8M |
| 3 |
Boeing
BA
|
+$10.8M |
| 4 |
Goldman Sachs
GS
|
+$7.18M |
| 5 |
UnitedHealth
UNH
|
+$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$121B
| $2.14M | 0.03% |
20,991
+2,502
| +14% | +$254K |
|
|
TSS
302
DELISTED
Total System Services, Inc.
TSS
| $2.13M | 0.03% |
21,585
+2,788
| +15% | +$275K |
|
303
Host Hotels & Resorts
HST
$12B
| $2.13M | 0.03% |
100,790
+11,043
| +12% | +$233K |
|
304
NOV
NOV
$4.85B
| $2.12M | 0.03% |
49,212
+5,927
| +14% | +$255K |
|
305
ResMed
RMD
$40.9B
| $2.12M | 0.03% |
18,358
+1,216
| +7% | +$140K |
|
306
W.W. Grainger
GWW
$47.6B
| $2.09M | 0.03% |
5,847
-221
| -4% | -$79K |
|
307
Skyworks Solutions
SWKS
$11.1B
| $2.09M | 0.03% |
23,020
+2,391
| +12% | +$217K |
|
308
Newmont
NEM
$83.4B
| $2.07M | 0.03% |
68,606
+8,163
| +14% | +$247K |
|
309
Ulta Beauty
ULTA
$23B
| $2.06M | 0.03% |
7,312
+834
| +13% | +$235K |
|
|
WCG
310
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.06M | 0.03% |
+6,430
| New | +$2.06M |
|
311
Omnicom Group
OMC
$15.1B
| $2.05M | 0.03% |
30,091
+4,339
| +17% | +$295K |
|
312
American Water Works
AWK
$27.3B
| $2.04M | 0.03% |
23,215
+3,056
| +15% | +$269K |
|
313
Republic Services
RSG
$71.5B
| $2.04M | 0.03% |
28,038
+2,771
| +11% | +$201K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $2.02M | 0.03% |
10,843
+1,325
| +14% | +$247K |
|
315
Equifax
EFX
$31B
| $2.02M | 0.03% |
15,489
+1,862
| +14% | +$243K |
|
316
Take-Two Interactive
TTWO
$45.7B
| $2.02M | 0.03% |
14,642
+1,684
| +13% | +$232K |
|
317
Expedia Group
EXPE
$26.9B
| $2M | 0.03% |
15,290
+1,595
| +12% | +$208K |
|
318
Ameren
AEE
$26.8B
| $1.98M | 0.03% |
31,388
+3,782
| +14% | +$239K |
|
319
Quest Diagnostics
DGX
$20.4B
| $1.98M | 0.03% |
18,389
+2,110
| +13% | +$228K |
|
320
Genuine Parts
GPC
$19.3B
| $1.98M | 0.03% |
19,926
+3,301
| +20% | +$328K |
|
321
Moody's
MCO
$91.1B
| $1.98M | 0.03% |
11,810
+1,411
| +14% | +$236K |
|
322
Broadridge
BR
$29.6B
| $1.97M | 0.03% |
14,962
+1,603
| +12% | +$211K |
|
323
Ball Corp
BALL
$13.7B
| $1.95M | 0.03% |
44,233
+4,664
| +12% | +$205K |
|
|
NBL
324
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | 0.03% |
62,139
+7,252
| +13% | +$226K |
|
325
Waters Corp
WAT
$17.9B
| $1.93M | 0.03% |
9,912
+1,026
| +12% | +$200K |
|