NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.7M |
| 2 |
S&P Global
SPGI
|
+$15M |
| 3 |
Walt Disney
DIS
|
+$13.9M |
| 4 |
TJX Companies
TJX
|
+$10.5M |
| 5 |
Amphenol
APH
|
+$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Costco
COST
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Colgate-Palmolive
CL
|
+$9.87M |
| 5 |
Clorox
CLX
|
+$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$33.5B
| $1.85M | 0.02% |
15,441
-91
| -0.6% | -$10.9K |
|
|
CTLT
327
DELISTED
CATALENT, INC.
CTLT
| $1.85M | 0.02% |
14,445
-21
| -0.1% | -$2.69K |
|
328
Generac Holdings
GNRC
$10.7B
| $1.85M | 0.02% |
5,245
-28
| -0.5% | -$9.86K |
|
329
Baker Hughes
BKR
$44.8B
| $1.83M | 0.02% |
75,887
+3,335
| +5% | +$80.2K |
|
330
Broadridge
BR
$29.6B
| $1.82M | 0.02% |
9,975
-32
| -0.3% | -$5.85K |
|
331
Quest Diagnostics
DGX
$20.4B
| $1.82M | 0.02% |
10,545
-50
| -0.5% | -$8.65K |
|
332
Monolithic Power Systems
MPWR
$41.1B
| $1.81M | 0.02% |
3,676
-12
| -0.3% | -$5.92K |
|
333
Take-Two Interactive
TTWO
$45.7B
| $1.79M | 0.02% |
10,075
-112
| -1% | -$19.9K |
|
334
Halliburton
HAL
$18.5B
| $1.78M | 0.02% |
77,903
-75
| -0.1% | -$1.72K |
|
335
Domino's
DPZ
$15.6B
| $1.78M | 0.02% |
3,155
-36
| -1% | -$20.3K |
|
336
Garmin
GRMN
$45.9B
| $1.78M | 0.02% |
13,072
-82
| -0.6% | -$11.2K |
|
337
Boston Properties
BXP
$11.5B
| $1.78M | 0.02% |
15,427
+166
| +1% | +$19.1K |
|
338
Hewlett Packard
HPE
$31.5B
| $1.76M | 0.02% |
111,832
-538
| -0.5% | -$8.49K |
|
339
CarMax
KMX
$9.21B
| $1.76M | 0.02% |
13,516
-157
| -1% | -$20.4K |
|
340
NetApp
NTAP
$24.6B
| $1.76M | 0.02% |
19,123
-129
| -0.7% | -$11.9K |
|
341
Cooper Companies
COO
$13.6B
| $1.75M | 0.02% |
16,704
-80
| -0.5% | -$8.38K |
|
342
Teledyne Technologies
TDY
$25.5B
| $1.73M | 0.02% |
3,970
-20
| -0.5% | -$8.74K |
|
|
HES
343
DELISTED
Hess
HES
| $1.73M | 0.02% |
23,380
-143
| -0.6% | -$10.6K |
|
344
Western Digital
WDC
$32.8B
| $1.73M | 0.02% |
35,015
+359
| +1% | +$17.7K |
|
345
Paycom
PAYC
$12.5B
| $1.72M | 0.02% |
4,134
-48
| -1% | -$19.9K |
|
346
Cencora
COR
$57.9B
| $1.71M | 0.02% |
12,858
-80
| -0.6% | -$10.6K |
|
347
Genuine Parts
GPC
$19.3B
| $1.71M | 0.02% |
12,164
-145
| -1% | -$20.3K |
|
348
NVR
NVR
$22.9B
| $1.7M | 0.02% |
288
-7
| -2% | -$41.4K |
|
349
Bio-Techne
TECH
$8.43B
| $1.68M | 0.02% |
12,996
-52
| -0.4% | -$6.73K |
|
350
Hologic
HOLX
$14.8B
| $1.67M | 0.02% |
21,799
-139
| -0.6% | -$10.6K |
|