NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-3.87%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.26B
AUM Growth
-$1.7B
(-29%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-34.28%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 2 |
Rollins
ROL
|
$8.87M |
| 3 |
ResMed
RMD
|
$6.47M |
| 4 |
Edwards Lifesciences
EW
|
$3.45M |
| 5 |
Blackstone
BX
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
Amazon
AMZN
|
$47.3M |
| 4 |
NVIDIA
NVDA
|
$41.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $983K | 0.02% |
21,972
-2,808
| -11% | -$126K |
|
302
Kimco Realty
KIM
$15.4B
| $981K | 0.02% |
55,785
-30,850
| -36% | -$543K |
|
303
UDR
UDR
$13B
| $979K | 0.02% |
27,446
-16,759
| -38% | -$598K |
|
304
LyondellBasell Industries
LYB
$17.7B
| $977K | 0.02% |
10,314
-14,091
| -58% | -$1.33M |
|
305
T Rowe Price
TROW
$23.8B
| $962K | 0.02% |
9,174
-13,408
| -59% | -$1.41M |
|
306
West Pharmaceutical
WST
$18B
| $949K | 0.02% |
2,529
-798
| -24% | -$299K |
|
307
Take-Two Interactive
TTWO
$44.2B
| $940K | 0.02% |
6,699
-11,058
| -62% | -$1.55M |
|
308
Zimmer Biomet
ZBH
$20.9B
| $911K | 0.02% |
8,121
-9,533
| -54% | -$1.07M |
|
309
Dollar General
DG
$24.1B
| $907K | 0.02% |
8,569
-10,238
| -54% | -$1.08M |
|
310
Eversource Energy
ES
$23.6B
| $905K | 0.02% |
15,562
-30,232
| -66% | -$1.76M |
|
311
Keysight
KEYS
$28.9B
| $900K | 0.02% |
6,801
-7,166
| -51% | -$948K |
|
312
Equifax
EFX
$30.8B
| $895K | 0.02% |
4,888
-6,393
| -57% | -$1.17M |
|
313
WEC Energy
WEC
$34.7B
| $886K | 0.02% |
11,001
-5,174
| -32% | -$417K |
|
314
CBRE Group
CBRE
$48.9B
| $876K | 0.02% |
11,862
-12,718
| -52% | -$939K |
|
315
State Street
STT
$32B
| $872K | 0.02% |
13,024
-19,488
| -60% | -$1.3M |
|
316
Regency Centers
REG
$13.4B
| $872K | 0.02% |
14,663
-6,555
| -31% | -$390K |
|
317
Camden Property Trust
CPT
$11.9B
| $868K | 0.02% |
9,175
-2,261
| -20% | -$214K |
|
318
Tractor Supply
TSCO
$32.1B
| $867K | 0.02% |
21,360
-25,735
| -55% | -$1.05M |
|
319
Healthpeak Properties
DOC
$12.8B
| $865K | 0.02% |
47,096
-11,799
| -20% | -$217K |
|
320
Hewlett Packard
HPE
$31B
| $864K | 0.02% |
49,736
-55,099
| -53% | -$957K |
|
321
Coterra Energy
CTRA
$18.3B
| $856K | 0.02% |
31,639
-50,096
| -61% | -$1.36M |
|
322
HP
HPQ
$27.4B
| $854K | 0.02% |
33,238
-35,673
| -52% | -$917K |
|
323
Cardinal Health
CAH
$35.7B
| $852K | 0.02% |
9,815
-10,919
| -53% | -$948K |
|
324
Martin Marietta Materials
MLM
$37.5B
| $850K | 0.02% |
2,070
-386
| -16% | -$158K |
|
325
Corning
GLW
$61B
| $846K | 0.02% |
27,778
-19,524
| -41% | -$595K |
|