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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.2B
| $1.55M | 0.03% |
14,719
-2,907
| -16% | -$306K |
|
302
Genuine Parts
GPC
$19.5B
| $1.55M | 0.03% |
9,243
+254
| +3% | +$42.5K |
|
303
Ingersoll Rand
IR
$31.9B
| $1.54M | 0.03% |
26,501
+782
| +3% | +$45.5K |
|
304
Expeditors International
EXPD
$16.4B
| $1.5M | 0.03% |
13,637
+303
| +2% | +$33.4K |
|
305
State Street
STT
$31.7B
| $1.5M | 0.03% |
19,818
-48
| -0.2% | -$3.63K |
|
306
Allstate
ALL
$52.8B
| $1.47M | 0.03% |
13,288
+340
| +3% | +$37.7K |
|
307
FirstEnergy
FE
$25B
| $1.47M | 0.03% |
36,675
+1,063
| +3% | +$42.6K |
|
308
Lennar Class A
LEN
$35.6B
| $1.46M | 0.03% |
14,388
+449
| +3% | +$45.7K |
|
309
West Pharmaceutical
WST
$18.2B
| $1.46M | 0.03% |
4,215
+142
| +3% | +$49.2K |
|
310
Quanta Services
PWR
$56B
| $1.46M | 0.03% |
+8,740
| New | +$1.46M |
|
311
Snap-on
SNA
$17.1B
| $1.41M | 0.03% |
5,713
+3,179
| +125% | +$785K |
|
312
DTE Energy
DTE
$28B
| $1.41M | 0.03% |
12,876
+373
| +3% | +$40.9K |
|
313
Kimco Realty
KIM
$15.3B
| $1.39M | 0.03% |
71,275
+6,954
| +11% | +$136K |
|
314
UDR
UDR
$12.8B
| $1.39M | 0.03% |
33,790
+3,762
| +13% | +$154K |
|
315
Dover
DOV
$24.4B
| $1.39M | 0.03% |
9,129
+260
| +3% | +$39.5K |
|
316
Ball Corp
BALL
$13.9B
| $1.38M | 0.03% |
25,000
+587
| +2% | +$32.4K |
|
317
T Rowe Price
TROW
$23.8B
| $1.35M | 0.03% |
11,996
+359
| +3% | +$40.5K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.03% |
13,605
+214
| +2% | +$21.2K |
|
319
Amcor
AMCR
$18.9B
| $1.33M | 0.03% |
116,766
+2,705
| +2% | +$30.8K |
|
320
Labcorp
LH
$23B
| $1.33M | 0.03% |
6,729
+199
| +3% | +$39.2K |
|
321
Monolithic Power Systems
MPWR
$41.4B
| $1.32M | 0.03% |
2,635
+102
| +4% | +$51.1K |
|
322
Take-Two Interactive
TTWO
$45.9B
| $1.31M | 0.03% |
10,977
+328
| +3% | +$39.1K |
|
323
Ulta Beauty
ULTA
$23.3B
| $1.31M | 0.03% |
2,399
+92
| +4% | +$50.2K |
|
324
Hewlett Packard
HPE
$31.5B
| $1.3M | 0.03% |
81,612
+2,272
| +3% | +$36.2K |
|
325
EPAM Systems
EPAM
$9.16B
| $1.3M | 0.03% |
4,344
+120
| +3% | +$35.9K |
|