NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$8.96B
| $1.75M | 0.02% |
13,673
+179
| +1% | +$22.9K |
|
327
Enphase Energy
ENPH
$4.84B
| $1.74M | 0.02% |
11,582
+353
| +3% | +$52.9K |
|
328
Charles River Laboratories
CRL
$7.94B
| $1.74M | 0.02% |
4,204
+56
| +1% | +$23.1K |
|
329
Cooper Companies
COO
$13B
| $1.73M | 0.02% |
4,196
+131
| +3% | +$54.1K |
|
330
NetApp
NTAP
$23.1B
| $1.73M | 0.02% |
19,252
+831
| +5% | +$74.6K |
|
331
Teledyne Technologies
TDY
$25.2B
| $1.71M | 0.02% |
3,990
+154
| +4% | +$66.2K |
|
332
Ulta Beauty
ULTA
$23.9B
| $1.7M | 0.02% |
4,708
+178
| +4% | +$64.2K |
|
333
Entergy
ETR
$39B
| $1.69M | 0.02% |
17,025
+436
| +3% | +$43.3K |
|
334
Revvity
RVTY
$10.2B
| $1.69M | 0.02% |
9,739
+463
| +5% | +$80.2K |
|
335
Carnival Corp
CCL
$42.2B
| $1.69M | 0.02% |
67,459
+1,404
| +2% | +$35.1K |
|
336
Halliburton
HAL
$19.3B
| $1.69M | 0.02% |
77,978
+4,370
| +6% | +$94.5K |
|
337
Royal Caribbean
RCL
$96.2B
| $1.68M | 0.02% |
18,921
+799
| +4% | +$71.1K |
|
338
Darden Restaurants
DRI
$24.3B
| $1.68M | 0.02% |
11,097
+275
| +3% | +$41.7K |
|
339
FirstEnergy
FE
$25.1B
| $1.68M | 0.02% |
47,081
+2,078
| +5% | +$74K |
|
340
Broadridge
BR
$29.5B
| $1.67M | 0.02% |
10,007
+408
| +4% | +$68K |
|
341
Arista Networks
ANET
$171B
| $1.66M | 0.02% |
4,816
+278
| +6% | +$95.5K |
|
342
Boston Properties
BXP
$11.5B
| $1.65M | 0.02% |
15,261
+1,010
| +7% | +$109K |
|
343
Hologic
HOLX
$14.8B
| $1.62M | 0.02% |
21,938
+735
| +3% | +$54.2K |
|
344
Tyler Technologies
TYL
$23.9B
| $1.61M | 0.02% |
3,511
+148
| +4% | +$67.9K |
|
345
Hewlett Packard
HPE
$29.8B
| $1.6M | 0.02% |
112,370
+4,313
| +4% | +$61.5K |
|
346
Qorvo
QRVO
$8.37B
| $1.6M | 0.02% |
9,549
+232
| +2% | +$38.8K |
|
347
UDR
UDR
$12.7B
| $1.59M | 0.02% |
30,038
+220
| +0.7% | +$11.7K |
|
348
Bio-Techne
TECH
$8.31B
| $1.58M | 0.02% |
+3,262
| New | +$1.58M |
|
349
American International
AIG
$44.9B
| $1.57M | 0.02% |
28,663
+2,514
| +10% | +$138K |
|
350
Take-Two Interactive
TTWO
$44.4B
| $1.57M | 0.02% |
10,187
+628
| +7% | +$96.8K |
|