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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$29.1B
| $989K | 0.02% |
6,214
-587
| -9% | -$93.4K |
|
302
UDR
UDR
$12.9B
| $973K | 0.02% |
25,424
-2,022
| -7% | -$77.4K |
|
303
Arch Capital
ACGL
$33.4B
| $971K | 0.02% |
13,078
-1,222
| -9% | -$90.8K |
|
304
Hershey
HSY
$38B
| $969K | 0.02% |
5,200
-414
| -7% | -$77.2K |
|
305
Illumina
ILMN
$15.1B
| $968K | 0.02% |
7,149
-976
| -12% | -$132K |
|
306
SBA Communications
SBAC
$20.6B
| $966K | 0.02% |
3,806
-387
| -9% | -$98.2K |
|
307
Xylem
XYL
$33.5B
| $954K | 0.02% |
8,344
-636
| -7% | -$72.7K |
|
308
American Water Works
AWK
$27.3B
| $953K | 0.02% |
7,218
-1,287
| -15% | -$170K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $947K | 0.02% |
8,425
-264
| -3% | -$29.7K |
|
310
Fortive
FTV
$16.1B
| $924K | 0.02% |
12,547
-1,519
| -11% | -$112K |
|
311
Regency Centers
REG
$13.1B
| $918K | 0.02% |
13,704
-959
| -7% | -$64.3K |
|
312
HP
HPQ
$27.1B
| $917K | 0.02% |
30,474
-2,764
| -8% | -$83.2K |
|
313
Zimmer Biomet
ZBH
$20.6B
| $897K | 0.02% |
7,367
-754
| -9% | -$91.8K |
|
314
WEC Energy
WEC
$34.6B
| $895K | 0.02% |
10,635
-366
| -3% | -$30.8K |
|
315
Healthpeak Properties
DOC
$12.6B
| $891K | 0.02% |
45,002
-2,094
| -4% | -$41.5K |
|
316
Aptiv
APTV
$17.9B
| $881K | 0.02% |
9,819
-779
| -7% | -$69.9K |
|
317
Cardinal Health
CAH
$36B
| $875K | 0.02% |
8,680
-1,135
| -12% | -$114K |
|
318
LyondellBasell Industries
LYB
$17.5B
| $871K | 0.02% |
9,165
-1,149
| -11% | -$109K |
|
319
Camden Property Trust
CPT
$11.9B
| $871K | 0.02% |
8,769
-406
| -4% | -$40.3K |
|
320
West Pharmaceutical
WST
$18.1B
| $870K | 0.02% |
2,470
-59
| -2% | -$20.8K |
|
321
Willis Towers Watson
WTW
$32.1B
| $867K | 0.02% |
3,596
-350
| -9% | -$84.4K |
|
322
T Rowe Price
TROW
$23.5B
| $867K | 0.02% |
8,048
-1,126
| -12% | -$121K |
|
323
Weyerhaeuser
WY
$18.2B
| $864K | 0.02% |
24,853
-1,203
| -5% | -$41.8K |
|
324
State Street
STT
$31.8B
| $864K | 0.02% |
11,153
-1,871
| -14% | -$145K |
|
325
Ulta Beauty
ULTA
$23B
| $863K | 0.02% |
1,761
-211
| -11% | -$103K |
|