NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
-$229M
(-3.1%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Amazon
AMZN
|
+$35.9M |
| 3 |
Apple
AAPL
|
+$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
Top Sells
| 1 |
Boeing
BA
|
+$13M |
| 2 |
Goldman Sachs
GS
|
+$11M |
| 3 |
AET
Aetna Inc
AET
|
+$8.53M |
| 4 |
Travelers Companies
TRV
|
+$7.95M |
| 5 |
3M
MMM
|
+$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$30.8B
| $2.18M | 0.03% |
24,126
+6,936
| +40% | +$628K |
|
327
Take-Two Interactive
TTWO
$45.7B
| $2.18M | 0.03% |
21,143
+6,501
| +44% | +$669K |
|
328
D.R. Horton
DHI
$53B
| $2.18M | 0.03% |
62,739
+18,605
| +42% | +$645K |
|
|
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.16M | 0.03% |
9,140
+2,710
| +42% | +$640K |
|
330
Quest Diagnostics
DGX
$20.4B
| $2.15M | 0.03% |
25,859
+7,470
| +41% | +$622K |
|
331
Expeditors International
EXPD
$16.4B
| $2.15M | 0.03% |
31,615
+9,191
| +41% | +$626K |
|
332
Cencora
COR
$57.9B
| $2.14M | 0.03% |
28,729
+8,138
| +40% | +$605K |
|
333
Hormel Foods
HRL
$14B
| $2.13M | 0.03% |
49,946
+14,974
| +43% | +$639K |
|
334
Keysight
KEYS
$29.1B
| $2.13M | 0.03% |
+34,299
| New | +$2.13M |
|
335
Gartner
IT
$18.7B
| $2.12M | 0.03% |
16,611
+4,928
| +42% | +$630K |
|
336
C.H. Robinson
CHRW
$14.9B
| $2.12M | 0.03% |
25,189
+7,367
| +41% | +$619K |
|
337
Advance Auto Parts
AAP
$3.57B
| $2.1M | 0.03% |
13,354
+3,824
| +40% | +$602K |
|
338
NRG Energy
NRG
$29.5B
| $2.1M | 0.03% |
53,112
+14,081
| +36% | +$558K |
|
339
Lennar Class A
LEN
$35.6B
| $2.1M | 0.03% |
55,358
+16,599
| +43% | +$629K |
|
340
Incyte
INCY
$16.7B
| $2.1M | 0.03% |
32,950
+10,256
| +45% | +$652K |
|
341
Kohl's
KSS
$1.86B
| $2.09M | 0.03% |
31,482
+8,809
| +39% | +$585K |
|
342
UDR
UDR
$12.9B
| $2.09M | 0.03% |
52,633
+16,256
| +45% | +$644K |
|
343
Mid-America Apartment Communities
MAA
$17B
| $2.08M | 0.03% |
21,707
+6,242
| +40% | +$597K |
|
344
Broadridge
BR
$29.6B
| $2.06M | 0.03% |
21,387
+6,425
| +43% | +$618K |
|
345
Western Digital
WDC
$32.8B
| $2.06M | 0.03% |
73,640
+22,448
| +44% | +$627K |
|
346
Equifax
EFX
$31B
| $2.05M | 0.03% |
22,058
+6,569
| +42% | +$612K |
|
347
Vornado Realty Trust
VNO
$7.66B
| $2.05M | 0.03% |
33,059
+9,533
| +41% | +$591K |
|
348
Textron
TXT
$14.4B
| $2.05M | 0.03% |
44,508
+12,557
| +39% | +$578K |
|
349
Hologic
HOLX
$14.8B
| $2.03M | 0.03% |
49,351
+14,360
| +41% | +$590K |
|
350
Baker Hughes
BKR
$44.8B
| $2.02M | 0.03% |
94,046
+40,487
| +76% | +$870K |
|