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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $1.34M | 0.03% |
26,318
-3,008
| -10% | -$153K |
|
302
Omnicom Group
OMC
$15.4B
| $1.33M | 0.03% |
16,315
-6,266
| -28% | -$511K |
|
303
Labcorp
LH
$23.2B
| $1.32M | 0.03% |
6,530
-1,720
| -21% | -$348K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.03% |
13,391
-3,609
| -21% | -$353K |
|
305
Hartford Financial Services
HIG
$37B
| $1.3M | 0.03% |
17,106
-5,701
| -25% | -$432K |
|
306
Cardinal Health
CAH
$35.7B
| $1.29M | 0.03% |
16,839
-4,803
| -22% | -$369K |
|
307
M&T Bank
MTB
$31.2B
| $1.29M | 0.03% |
8,917
-2,784
| -24% | -$404K |
|
308
Waters Corp
WAT
$18.2B
| $1.29M | 0.03% |
3,763
-957
| -20% | -$328K |
|
309
Willis Towers Watson
WTW
$32.1B
| $1.27M | 0.03% |
5,195
-1,386
| -21% | -$339K |
|
310
T Rowe Price
TROW
$23.8B
| $1.27M | 0.03% |
11,637
-3,630
| -24% | -$396K |
|
311
Hewlett Packard
HPE
$31B
| $1.27M | 0.03% |
79,340
-19,014
| -19% | -$303K |
|
312
Coterra Energy
CTRA
$18.3B
| $1.26M | 0.03% |
51,209
-13,901
| -21% | -$342K |
|
313
FMC
FMC
$4.72B
| $1.25M | 0.03% |
10,047
-3,816
| -28% | -$476K |
|
314
Ball Corp
BALL
$13.9B
| $1.25M | 0.03% |
24,413
-8,949
| -27% | -$458K |
|
315
Xylem
XYL
$34.2B
| $1.25M | 0.03% |
11,281
-2,732
| -19% | -$302K |
|
316
CenterPoint Energy
CNP
$24.7B
| $1.23M | 0.03% |
41,128
-11,054
| -21% | -$332K |
|
317
Lennar Class A
LEN
$36.7B
| $1.22M | 0.03% |
13,939
-1,752
| -11% | -$153K |
|
318
ON Semiconductor
ON
$20.1B
| $1.21M | 0.03% |
19,347
+241
| +1% | +$15K |
|
319
Dover
DOV
$24.4B
| $1.2M | 0.03% |
8,869
-2,365
| -21% | -$320K |
|
320
CMS Energy
CMS
$21.4B
| $1.2M | 0.03% |
18,894
-5,040
| -21% | -$319K |
|
321
Entergy
ETR
$39.2B
| $1.17M | 0.03% |
20,840
-2,088
| -9% | -$117K |
|
|
322
PG&E
PCG
$33.2B
| $1.17M | 0.03% |
+71,995
| New | +$1.17M |
|
323
UDR
UDR
$13B
| $1.16M | 0.03% |
30,028
-2,171
| -7% | -$84.1K |
|
324
Hologic
HOLX
$14.8B
| $1.16M | 0.03% |
15,494
-3,661
| -19% | -$274K |
|
325
Avery Dennison
AVY
$13.1B
| $1.15M | 0.02% |
6,331
-2,342
| -27% | -$424K |
|