NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.93%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
-$269M
(-5.5%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.35M |
| 2 |
Jack Henry & Associates
JKHY
|
$2.03M |
| 3 |
PG&E
PCG
|
$1.17M |
| 4 |
Prologis
PLD
|
$922K |
| 5 |
Arch Capital
ACGL
|
$774K |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Visa
V
|
$18.7M |
| 4 |
TJX Companies
TJX
|
$17.4M |
| 5 |
Amphenol
APH
|
$15.9M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $1.13M | 0.02% |
9,310
-2,721
| -23% | -$332K |
|
327
Ameren
AEE
$27.2B
| $1.13M | 0.02% |
12,747
-890
| -7% | -$79.1K |
|
328
Delta Air Lines
DAL
$39.9B
| $1.13M | 0.02% |
34,410
-4,666
| -12% | -$153K |
|
329
Quest Diagnostics
DGX
$20.5B
| $1.13M | 0.02% |
7,222
-1,955
| -21% | -$306K |
|
330
Healthpeak Properties
DOC
$12.8B
| $1.13M | 0.02% |
45,020
+2,790
| +7% | +$69.9K |
|
331
PPL Corp
PPL
$26.6B
| $1.12M | 0.02% |
38,476
-4,439
| -10% | -$130K |
|
332
Wabtec
WAB
$33B
| $1.12M | 0.02% |
11,243
-2,651
| -19% | -$265K |
|
333
Revvity
RVTY
$10.1B
| $1.11M | 0.02% |
7,913
-1,923
| -20% | -$270K |
|
334
Take-Two Interactive
TTWO
$44.2B
| $1.11M | 0.02% |
10,649
-3,028
| -22% | -$315K |
|
335
Ulta Beauty
ULTA
$23.1B
| $1.08M | 0.02% |
2,307
-21
| -0.9% | -$9.85K |
|
336
Conagra Brands
CAG
$9.23B
| $1.08M | 0.02% |
27,959
-5,475
| -16% | -$212K |
|
337
Fifth Third Bancorp
FITB
$30.2B
| $1.06M | 0.02% |
32,386
-7,960
| -20% | -$261K |
|
338
Nasdaq
NDAQ
$53.6B
| $1.06M | 0.02% |
17,233
-5,023
| -23% | -$308K |
|
339
Kellanova
K
$27.8B
| $1.06M | 0.02% |
15,793
-2,968
| -16% | -$199K |
|
340
Jacobs Solutions
J
$17.4B
| $1.05M | 0.02% |
10,603
-3,179
| -23% | -$316K |
|
341
Teledyne Technologies
TDY
$25.7B
| $1.05M | 0.02% |
2,620
-434
| -14% | -$174K |
|
342
Best Buy
BBY
$16.1B
| $1.05M | 0.02% |
13,039
-3,472
| -21% | -$278K |
|
343
IDEX
IEX
$12.4B
| $1.05M | 0.02% |
4,580
-1,029
| -18% | -$235K |
|
344
Weyerhaeuser
WY
$18.9B
| $1.04M | 0.02% |
33,448
-214
| -0.6% | -$6.63K |
|
345
Fair Isaac
FICO
$36.8B
| $1.03M | 0.02% |
1,720
-430
| -20% | -$257K |
|
346
Raymond James Financial
RJF
$33B
| $1.02M | 0.02% |
9,583
-2,666
| -22% | -$285K |
|
347
Principal Financial Group
PFG
$17.8B
| $1.02M | 0.02% |
12,142
-4,020
| -25% | -$337K |
|
348
Align Technology
ALGN
$10.1B
| $1.02M | 0.02% |
4,829
-552
| -10% | -$116K |
|
349
Regency Centers
REG
$13.4B
| $1.02M | 0.02% |
16,263
-2,129
| -12% | -$133K |
|
350
Southwest Airlines
LUV
$16.5B
| $1.01M | 0.02% |
30,125
-2,790
| -8% | -$93.9K |
|